Anhui Yingjia Distillery Co., Ltd.

SSE

603198

Stock

Yield per half year: -28.69%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Anhui Yingjia Distillery Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										49.5
Выручка, млрд ¥	2.93	3.04	3.14	3.49	3.78	3.45	4.58	5.51	6.72	6.72	4.81	12.20
Чистая прибыль, млрд ¥	0.5304	0.683	0.6666	0.7787	0.9304	0.9534	1.38	1.71	2.29	2.29	1.45	19.74
EV, млрд ¥										45.79
EBIT, млрд ¥	0.6931	1.03	0.8448	0.9544	1.17	1.17	1.7				1.17	15.01
EBITDA, млрд ¥			1.02	1.16	1.4	1.42	2.01	2.4	2.38	2.4	1.92	11.20
Баланс стоимость, млрд ¥	3.65	3.93	4.12	4.34	4.75	5.14	5.96	6.93	8.34	8.34	6.22	11.92
FCF, млрд ¥			0.3864	0.5355	0.6212	0.5202	1.25	1.42	1.62	1.62	1.09	21.13
Операционный денежный поток, млрд ¥	0.3998	0.7043	0.6802	0.8918	0.9248	0.7288	1.52	1.84	2.2	2.2	1.44	18.93
Операционная прибыль, млрд ¥	0.6931	0.874	0.869	0.9739	1.2	1.19	1.72	2.2	2.93	2.93	1.85	19.55
Операционные расходы, млрд ¥	2.23	2.18	2.28	2.53	2.59	2.26	2.85	3.3	3.79	3.79	2.96	7.91
CAPEX, млрд ¥	0.195	0.1451	0.2938	0.3562	0.3037	0.2086	0.2677	0.4165	0.5753	0.5753	0.3544	13.63

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								0.954	1.36	1.61	1.92	1.23	1.66	1.92	2.32	1.46	1.73	1.82	0.83
Чистая прибыль, млрд ¥								0.2288	0.4237	0.5022	0.6999	0.3639	0.591	0.6329	0.913	0.4657	0.6275	0.6460	1.21
EBIT, млрд ¥	0.2404	0.5167	0.4779	0.2653	0.4893	0.4901	0.7159	0.2856	0.568			0.4519						0.5023	-1.61
EBITDA, млрд ¥			0.4852	0.3012	0.4444	0.5845	0.7215	0.3159	0.5422	0.6213	0.9038	0.49						0.5746	9.18
Баланс стоимость, млрд ¥								6.01	6.43	6.93	7.63	7.11	7.7	8.34	9.25	8.67	9.26	8.64	3.76
FCF, млрд ¥								-0.3931	0.5021	0.8603	0.3785	-0.2884	0.5434	0.9888	0.4588	-0.2373	0.457	0.4421	-3.40
Операционный денежный поток, млрд ¥			0.1459	0.0998	0.4238	0.8536	0.5316	-0.3635	0.6509	-0.1968	-0.1968	-0.1968						-0.0606	-11.55
Операционная прибыль, млрд ¥								0.2901	0.568	0.6213	0.9038	0.4602	0.7671	0.8001	1.19	0.6023	0.8311	0.8381	1.62
Операционные расходы, млрд ¥								0.6639	0.7946	0.9918	1.01	0.7669	0.8937	1.12	1.13	0.8585	0.897	0.9798	0.07
CAPEX, млрд ¥								0.0444	0.1489	0.0916	0.0916	0.0916	0.213	0.1602	0.1607	0.201	0.2344	0.1939	1.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.03	0.9769	0.6902	0.7321	0.8353	1.15	0.757	1.14	2.24	2.24	1.22	21.81
Short Term Investments ¥	0.455	0.9762	0.2501	0.15	1.29	0.7864	1.39	2.2	1.58	1.58	1.45	4.14
Total Receivables ¥	0.2123	0.151	0.1888	0.1457	0.0845	0.0566	0.0509	0.0448	0.0388	0.0388	0.0551	-14.42
Total Current Assets ¥	3.72	4.12	4.22	4.5	4.94	5.35	6.51	7.77	9.02	9.02	6.72	12.80
Чистые активы, млрд ¥	1.33	1.36	1.48	1.63	1.78	1.76	1.75	7.77	8.11	7.77	4.23	35.43
Активы, млрд ¥	5.25	5.65	5.89	6.42	6.97	7.38	8.63	10.06	11.69	11.69	8.95	10.90
Long Term Debt ¥									0.0251	0.0251	0.0251	0.00
Задолженность, млрд ¥	1.6	1.71	1.76	2.08	2.2	2.22	2.64	3.09	3.31	3.31	2.69	8.51
Долг, млрд ¥										0.0112
Interest income ¥				0.0103	0.0098	0.0048	0.0038	-0.0022	-0.0093		0.0014	-198.96
Расходы на обслуживание долга ¥				0.0103	0.0098	0.0048	0.0038				0.0072	-22.06
Чист. проц. доходы, млрд ¥		0.0142	0.0132	0.0092	0.0091	0.0043	0.0031	-0.000733	-0.000846	0.0093	0.0030	-162.18
Себестоимость, млрд ¥	1.23	1.16	1.24	1.36	1.35	1.13	1.49	1.76	1.92	1.92	1.53	7.30
Товарно материальные запасы ¥	1.65	1.96	2.1	2.39	2.7	3.02	3.5	4.01	4.45	4.45	3.54	10.51

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													0.5506	0.7403	1.14	1.19	0.9586	1.73	2.24	2.95	1.49	1.96	2.07	2.53
Short Term Investments ¥													1.48	1.73	2.2	2.53	1.82	1.57	1.58	1.58	1.69	1.67	1.62	1.24
Total Receivables ¥													0.0593	0.0635	0.0448	0.0569	0.0559	0.0426	0.0388	0.052	0.0553	0.0659	0.0509	9.12
Total Current Assets ¥													6.09	6.71	7.77	8.11	7.15	7.85	9.02	9.47	8.34	8.92	8.72	2.59
Чистые активы, млрд ¥							1.76	1.73	1.71	1.72	1.75	1.72	1.75	1.79	7.77	8.11							4.23	36.36
Активы, млрд ¥													8.22	8.91	10.06	10.44	9.6	10.41	11.69	12.28	11.3	12.06	11.55	2.99
Long Term Debt ¥																0.011	0.0175	0.0212	0.0251			0.0128	0.0175	3.08
Задолженность, млрд ¥													2.16	2.43	3.09	2.77	2.45	2.66	3.31	2.99	2.6	2.77	2.87	0.81
Interest income ¥										0.0017	0.000666	0.000473	0.000498	0.000481	0.000714	0.0019	0.0029	-0.0018	-0.0027				0.0002	-230.48
Расходы на обслуживание долга ¥	0.0042	0.0045	0.0000	0.0015	0.0033	0.000469																	0.0028	-35.50
Чист. проц. доходы, млрд ¥											0.000463	0.000283	0.000318	0.000299	-0.0016	0.0016	0.0027	0.0016	-0.0068	0.0079			0.0014	37.63
Себестоимость, млрд ¥													0.3515	0.421	0.5368	0.5522	0.3612	0.4492	0.5613	0.579	0.4214	0.4175	0.4857	-1.45
Товарно материальные запасы ¥													3.76	3.87	4.01	3.99	4.18	4.3	4.45	4.46	4.6	4.81	4.52	2.27

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4049	0.8537	0.8333	0.9733	1.16	1.19	1.73	2.13	2.86			2.86	1.81	19.78
Цена акции ао			17.59	14.11	19.92	34.9	69.45	62.78	66.29	53.94	43.92	43.92	59.28	-8.76
Число акций ао, млн				800	800	800	800	800	800			800	800.00	0.00
FCF/акцию				0.6694	0.7765	0.6502	1.56	1.78	2.03			2.03	1.36	21.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.29	0.53	0.6278	0.63	0.4549	0.7388	0.7912	1.14	0.5821	0.7844		0.8073	1.21
Цена акции ао	63.13	65.62	58.13	54.91	53.46	68.36	60.63	70.47	70.6				43.92	62.80	-8.47
FCF/акцию			-0.4913	0.6276	1.08	0.4732	-0.3605	0.6793	1.24	0.5736	-0.2966	0.5713		0.5535	-3.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.52	17.37	16.18	17.95	19.6	18.54	23.17	26.45	29.97			29.97	26.24	23.55	8.86
ROA, %	10.11	12.09	11.32	12.13	13.35	12.92	16.02	18.25	21.04			21.04	15.44	16.32	9.52
ROS, %			21.24	22.32	24.63	27.62	30.2	30.97	34.04	34.04	34.04	34.04	23.14	32.66	2.42
ROCE, %	18.97	26.18	20.47	21.96	24.55	22.57	28.36				0	0	3.01	23.58	6.74
Ebit margin, %					30.97	33.75	37.1				0	0		33.94	6.20
Рентаб EBITDA, %			32.47	33.39	36.98	41.11	43.92	43.59	40.77		35.71	35.71	25.48	41.02	-2.78
Чистая рентаб, %	18.12	22.48	21.24	22.32	24.63	27.62	30.2	30.97	34.04			34.04	23.14	29.49	6.69
Operation Margin, %			27.69	27.92	31.8	34.48	37.65	39.98	43.62	43.62	43.62	43.62	29.42	41.70	2.99

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								3.81	6.59	7.25	9.18	5.28	8.23	8.42	11.56	5.61	7.23		26.24	8.21	-2.56
ROA, %								2.78	4.75	4.99	6.71	3.63	5.91	5.73	7.62	3.95	5.37		15.44	5.72	-1.90
ROS, %									31.1	31.13	36.53	29.66	35.59	33.03	39.27	31.88	36.31	34.04	23.14	34.91	0.60
ROCE, %	5.07	10.01	8.64	5.11	8.79	8.19	10.95	4.72	8.76			6.27							3.01	7.78	-5.20
Ebit margin, %												36.82								36.82	0.00
Рентаб EBITDA, %				32.14	40.59	41.86	45.79	33.11	39.79	38.52	47.17	39.93						35.71	25.48	40.22	-2.14
Чистая рентаб, %								23.99	31.1	31.13	36.53	29.66	35.59	33.03	39.27	31.88	36.31		23.14	35.22	0.40
Operation Margin, %									41.69	38.52	47.17	37.5	46.19	41.75	51.37	41.23	48.09	43.62	29.42	45.21	0.88

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.5	17.1	29.29	40.2	29.45	22.51			22.59	27.01	27.71	5.65
P/BV	2.6	3.34	5.41	9.28	7.21	6.15			6.17	6.53	6.28	12.99
P/S	3.24	4.21	8.09	12.14	9.12	7.66			7.69	5.88	8.24	12.72
P/FCF						34.78	30.51	30.51	30.51	39.95	31.93	-4.27
E/P						0.0344	0.0462	0.0462	0.0462	0.04	0.0423	10.33
EV/EBIT							0	0	0
EV/EBITDA									19.25	22.64
EV/S						8.31	6.81	6.81	6.81	6.20	7.31	-6.42
EV/FCF							28.22	28.22	28.22	37.54	28.22	0.00
Debt/EBITDA						0.0047	0.0047	0.0047	0.0047	0.62	0.0047	0.00
Netdebt/Ebitda						0	0	0	0	-0.78
Debt/Ratio						0.0011	0.000958	0.000958	0.000958	0.07	0.0010	-4.50
Debt/Equity						0.0014	0.0014	0.3952	0.3952	0.78	0.1327	555.99
Debt/Net Income						0.0066	0.0049	0.0049	0.0049	0.89	0.0055	-9.45
PEG								127.84	127.84		127.84	0.00
Бета						0.8456	1.87	-0.6572	-0.6572	0.02	0.6861	-191.94
Индекс Альтмана						7.07	6.33	6.33	6.33	6.36	6.58	-3.62

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	31.95	27.16	28.08	28.73	25.65	27.28	22.51	21.3	18.06	16.72			27.01	21.17	-9.33
P/BV	8.28	6.8	6.87	6.95	7.14	7.6	6.15	5.73	5.4	4.75			6.53	5.93	-8.97
P/S	9.99	8.34	8.7	9.12	8.34	9.17	7.66	7.47	6.38	5.94			5.88	7.32	-8.32
P/FCF												30.51	39.95	30.51	0.00
E/P												0.0462	0.04	0.0462	0.00
EV/S												6.81	6.20	6.81	0.00
EV/FCF												28.22	37.54	28.22	0.00
Debt/EBITDA												0.0047	0.62	0.0047	0.00
Debt/Ratio												0.000958	0.07	0.0010	0.00
Debt/Equity												0.3952	0.78	0.3952	0.00
Debt/Net Income												0.0049	0.89	0.0049	0.00
PEG												127.84		127.84	0.00
Бета											-0.3533	-0.6572	0.02	-0.5052	36.39
Индекс Альтмана											6.33	6.33	6.36	6.33	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.32	0.4	0.48	0.56	0.56	0.56	0.56	0.8805	-0.8805		0.7243		0.3360	-209.47
Дивиденд	0.4	0.5	0.6	0.7	0.7	0.7	0.7	0.9	1.1		0		0.8200	9.46
Див доход, ао, %	1.24	2.17	3.02	4.3	3.84	3.15	1.56	2.62	3.24		0	0.59	2.88	-3.34
Дивиденды / прибыль, %	60.33	58.56	72	71.92	60.19	58.74	40.52	42.48	38.49		38.49	65.84	48.08	-8.55
Dividend Coverage Ratio										3.16	3.16		3.16	0.00

	2015Q3	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.7243	0.7243	0.7243	0.88	0.88	0.88	0.000516	0.000245	1.04	0.000245			0.3842	-80.55
Дивиденд	0.4	0.5	0.6	0.7	0.7	0.7	0.7			0.9			1.1							0.8200	9.46
Див доход, ао, %	1.2	2.03	3.03	4.03	4.06	3.83	1.74			1.55			1.81						0.59	2.60	-14.92
Дивиденды / прибыль, %								172.42	131.61	316.53	175.23	125.73	241.81	0.0815	0.0268	223.32	0.039		65.84	93.06	-82.56
Dividend Coverage Ratio																		3.16		3.16	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 911	6 911	0.00

	CAGR 5

	CAGR 5