Stock 601579 KUAIJISHAN SHAOXING RICE WINE CO., LTD.
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Financials Kuaijishan Shaoxing Rice Wine Co., Ltd.

Equities

601579

CNE100001SZ2

Distillers & Wineries

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.77 CNY -0.65% Intraday chart for Kuaijishan Shaoxing Rice Wine Co., Ltd. +2.87% +0.28%
Apr. 26 Kuaijishan Shaoxing Rice Wine Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Kuaijishan Shaoxing Rice Wine Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,422 4,240 6,636 5,504 6,717 5,149
Enterprise Value (EV) 1 4,087 4,007 6,318 4,982 6,064 4,435
P/E ratio 24.7 x 25.2 x 23.1 x 19.5 x 46.7 x 30.7 x
Yield 1.24% - 0.36% 1.57% 2.14% 1.96%
Capitalization / Revenue 3.7 x 3.62 x 5.99 x 4.4 x 5.47 x 3.65 x
EV / Revenue 3.42 x 3.42 x 5.7 x 3.99 x 4.94 x 3.14 x
EV / EBITDA 12.2 x 13.5 x 20.4 x 15.2 x 19.6 x 12.5 x
EV / FCF -13.3 x -17.1 x 2,735 x 113 x 31.9 x 16.8 x
FCF Yield -7.54% -5.84% 0.04% 0.88% 3.13% 5.97%
Price to Book 1.4 x 1.33 x 1.97 x 1.52 x 1.82 x 1.4 x
Nbr of stocks (in thousands) 497,360 495,294 479,463 479,463 479,463 479,463
Reference price 2 8.890 8.560 13.84 11.48 14.01 10.74
Announcement Date 4/16/19 4/16/20 4/15/21 4/18/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,194 1,171 1,108 1,250 1,227 1,411
EBITDA 1 334.5 297.4 309.1 328.7 309.4 355.9
EBIT 1 238.2 173.4 182.7 196.2 173 217.4
Operating Margin 19.95% 14.81% 16.49% 15.7% 14.1% 15.4%
Earnings before Tax (EBT) 1 242.8 229.9 392.7 390.9 197.9 226.3
Net income 1 177.8 166.5 289 283.7 144.8 166.6
Net margin 14.9% 14.21% 26.07% 22.69% 11.8% 11.81%
EPS 2 0.3600 0.3400 0.6000 0.5900 0.3000 0.3500
Free Cash Flow 1 -308.3 -234.1 2.31 44.02 189.9 264.8
FCF margin -25.82% -19.99% 0.21% 3.52% 15.48% 18.76%
FCF Conversion (EBITDA) - - 0.75% 13.39% 61.37% 74.39%
FCF Conversion (Net income) - - 0.8% 15.52% 131.19% 158.91%
Dividend per Share 2 0.1100 - 0.0500 0.1800 0.3000 0.2100
Announcement Date 4/16/19 4/16/20 4/15/21 4/18/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 335 232 317 522 653 714
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -308 -234 2.31 44 190 265
ROE (net income / shareholders' equity) 5.73% 5.24% 8.84% 8.18% 3.83% 4.54%
ROA (Net income/ Total Assets) 3.56% 2.41% 2.54% 2.74% 2.4% 3%
Assets 1 4,989 6,894 11,371 10,345 6,036 5,559
Book Value Per Share 2 6.340 6.460 7.030 7.570 7.690 7.700
Cash Flow per Share 2 1.040 0.8600 0.9500 1.150 1.470 1.520
Capex 1 501 342 281 169 114 83.5
Capex / Sales 41.93% 29.24% 25.33% 13.49% 9.29% 5.92%
Announcement Date 4/16/19 4/16/20 4/15/21 4/18/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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