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Anhui Gujing Distillery Co., Ltd. (000596.SZ)
CNY88.53
+8.05 (+10.00%)
CN SHZ Consumer Defensive Beverages - Wineries & Distilleries
Address
Gujing Industrial Park 236820
Bozhou, CN
Bozhou, CN
CEO
Qingwu Zhou
Website
gujing.com
IPO
1996-09-27
ISIN CNE000000MD5
Also trades on
Shenzhen Stock Exchange · 000596.SZ (CNY)
Shenzhen Stock Exchange · 200596.SZ (HKD)
Description
Anhui Gujing Distillery Co., Ltd., alongside its various subsidiaries, is primarily engaged in the production and global distribution of liquor and spirits, serving markets both within China and internationally. Its extensive business scope further encompasses a range of activities including trading, waste recycling, machinery manufacturing, advertising, hotel management and operation, sewage processing, e-commerce, research and development, food testing, and construction projects. Founded in 1996, the company is headquartered in Bozhou, China. Anhui Gujing Distillery Co., Ltd. operates as a subsidiary of Anhui Gujing Group Co., Ltd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY88.53
+8.05 (+10.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.31
Float Shares
408.61M
Free Float %
77.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.26% | -2.07% | -14.77% | -23.25% | -44.06% | -29.84% | -39.63% | -64.17% | -62.01% | +125.69% | +1,033.13% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
88.53
DCF (Unlevered)
196.09
+121.5%
DCF (Levered)
235.84
+166.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
77% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 7 | -3 |
| Hold | 1 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.04
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-32.9% Q1'26: -18.6% (vs Q1'25)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-35.7% Q1'26: -31.1% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+2.9% Q1'26: +21.6% (vs Q1'25)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+30.2% ★ Q1'26: +28.0% (vs Q1'25)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+24.8% ★ Q1'26: +44.9% (vs Q1'25)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%+0.0% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×0.37× ★ Q1'26: 0.17× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 10 Rev. Ana. 3 EPS Ana. |
Dec 2027 11 Rev. Ana. 3 EPS Ana. |
Dec 2028 4 Rev. Ana. 1 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
Dec 2030 5 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.25B
est: 5.27B (-0.3%)
|
6.02B
est: 6.29B (-4.4%)
|
6.97B
est: 7.15B (-2.6%)
|
8.69B
est: 8.63B (+0.6%)
|
10.42B
est: 10.51B (-0.9%)
|
10.29B
est: 10.87B (-5.4%)
|
13.27B
est: 13.08B (+1.4%)
|
16.71B
est: 16.38B (+2.0%)
|
20.25B
est: 20.50B (-1.2%)
|
23.58B
est: 23.54B (+0.1%)
|
15.83B
est: 19.02B (-16.8%)
|
18.27B
17.29B – 19.21B
-4.0% YoY
|
19.37B
17.90B – 21.53B
+6.0% YoY
|
20.94B
19.58B – 22.68B
+8.1% YoY
|
23.10B
21.59B – 25.01B
+10.3% YoY
|
24.24B
22.66B – 26.25B
+5.0% YoY
|
| EBITDA |
1.01B
est: 1.46B (-30.6%)
|
1.18B
est: 1.74B (-32.0%)
|
1.60B
est: 1.98B (-19.1%)
|
2.33B
est: 2.38B (-2.5%)
|
2.72B
est: 2.90B (-6.4%)
|
2.39B
est: 3.01B (-20.5%)
|
3.10B
est: 3.61B (-14.4%)
|
4.44B
est: 4.53B (-1.9%)
|
6.41B
est: 5.66B (+13.1%)
|
7.88B
est: 7.07B (+11.4%)
|
5.58B
est: 5.71B (-2.4%)
|
5.49B
5.19B – 5.77B
-4.0% YoY
|
5.82B
5.38B – 6.47B
+6.0% YoY
|
6.29B
5.88B – 6.81B
+8.1% YoY
|
6.94B
6.49B – 7.51B
+10.3% YoY
|
7.28B
6.81B – 7.89B
+5.0% YoY
|
| EBIT |
840.89M
est: 1.35B (-37.8%)
|
990.05M
est: 1.61B (-38.7%)
|
1.39B
est: 1.84B (-24.1%)
|
2.11B
est: 2.21B (-4.7%)
|
2.48B
est: 2.70B (-7.9%)
|
2.14B
est: 2.79B (-23.3%)
|
2.83B
est: 3.36B (-15.7%)
|
4.17B
est: 4.20B (-0.7%)
|
6.06B
est: 5.26B (+15.3%)
|
7.38B
est: 6.48B (+13.8%)
|
4.78B
est: 5.24B (-8.8%)
|
5.03B
4.76B – 5.29B
-4.0% YoY
|
5.33B
4.93B – 5.93B
+6.0% YoY
|
5.77B
5.39B – 6.25B
+8.1% YoY
|
6.36B
5.95B – 6.89B
+10.3% YoY
|
6.68B
6.24B – 7.23B
+5.0% YoY
|
| Net Income |
715.58M
est: 703.93M (+1.7%)
|
829.63M
est: 874.89M (-5.2%)
|
1.15B
est: 1.13B (+1.5%)
|
1.70B
est: 1.74B (-2.6%)
|
2.10B
est: 2.36B (-11.2%)
|
1.85B
est: 2.22B (-16.3%)
|
2.30B
est: 2.39B (-3.9%)
|
3.14B
est: 3.01B (+4.4%)
|
4.59B
est: 4.51B (+1.8%)
|
5.52B
est: 5.52B (0.0%)
|
3.55B
est: 4.28B (-17.1%)
|
3.72B
3.59B – 3.85B
-13.2% YoY
|
4.04B
3.72B – 4.31B
+8.7% YoY
|
4.47B
4.09B – 4.95B
+10.6% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
| SGA |
2.03B
est: 1.85B (+10.0%)
|
2.49B
est: 2.21B (+13.0%)
|
2.70B
est: 2.51B (+7.8%)
|
3.25B
est: 3.02B (+7.5%)
|
3.83B
est: 3.68B (+3.9%)
|
3.88B
est: 3.81B (+1.7%)
|
4.97B
est: 4.58B (+8.5%)
|
5.78B
est: 5.74B (+0.7%)
|
6.75B
est: 7.18B (-6.0%)
|
7.58B
est: 8.47B (-10.5%)
|
6.69B
est: 6.84B (-2.1%)
|
6.57B
6.22B – 6.91B
-4.0% YoY
|
6.97B
6.44B – 7.74B
+6.0% YoY
|
7.53B
7.04B – 8.16B
+8.1% YoY
|
8.31B
7.77B – 9.00B
+10.3% YoY
|
8.72B
8.15B – 9.44B
+5.0% YoY
|
| EPS |
1.42
est: 1.33 (+6.6%)
|
1.65
est: 1.66 (-0.3%)
|
2.28
est: 2.14 (+6.4%)
|
3.37
est: 3.30 (+2.3%)
|
4.17
est: 4.47 (-6.7%)
|
3.68
est: 4.19 (-12.2%)
|
4.45
est: 4.52 (-1.6%)
|
5.95
est: 5.70 (+4.5%)
|
8.68
est: 8.53 (+1.8%)
|
10.44
est: 10.44 (0.0%)
|
6.71
est: 8.10 (-17.2%)
|
7.03
6.80 – 7.29
-13.2% YoY
|
7.64
7.04 – 8.16
+8.7% YoY
|
8.45
7.74 – 9.36
+10.6% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.96B
OE per share TTM
-3.72
Owner's Yield
-3.99%
Maintenance CapEx ratio
55.82%
Maint CapEx / Avg PPE
34.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 124 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | HSBC MSCI China A UCITS ETF HMCT.L | 0.16% | 213.3K | 0.30% |
| 2 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.07% | 97.9K | 0.35% |
| 3 | iShares MSCI China A ETF CNYA | 0.07% | 159.5K | 0.60% |
| 4 | iShares MSCI China A UCITS ETF CNYA.L | 0.07% | 2.02M | 0.40% |
| 5 | iShares MSCI China A UCITS ETF CNYE.MI | 0.07% | 66.5K | 0.45% |
| 6 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.06% | 85.4K | 0.35% |
| 7 | Samsung KODEX China CSI300 ETF 283580.KS | 0.06% | 121.4K | 0.12% |
| 8 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.05% | 642.8K | 0.65% |
| 9 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.05% | 145.4K | 0.65% |
| 10 | Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L | 0.03% | 32.5K | 0.35% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
355.3K
Shares Outstanding
528.60M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anjun Li | Deputy GM & Chief Engineer | — | male |
| Jiafeng Zhu | Deputy GM, Chief Accountant, Secretary & Director of the Financial Management Center | — | male |
| Jiakun Gao | Deputy General Manager | — | male |
| Lei Kang | Deputy GM & Director of the Enterprise Management Center | — | male |
| Lihong Zhang | Deputy General Manager | — | male |
| Lijun Yan | Executive Deputy GM & Director | — | male |
| Peng Xu | Deputy GM & Director | — | male |
| Qingwu Zhou | GM & Director | — | male |
| Xianghong Zhu | Executive Deputy GM of Sales & Assistant to GM | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 000596.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
