Anhui Gujing Distillery Co (SZSE:000596) FCF Yield %: -3.81 (As of Sep. 01, 2026)

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SZSE:000596 Anhui Gujing Distillery Co Ltd SZSE:000596
90 GF Score
Price ¥100.88
GF Value ¥118.09
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Anhui Gujing Distillery Co FCF Yield %?

Anhui Gujing Distillery Co SZSE:000596 +10.00% 90 FCF Yield % is -3.81 as of Sep. 01, 2026. GuruFocus rates SZSE:000596 with a GF Score™ of 90/100 and a GF Value™ of ¥118.09 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Anhui Gujing Distillery Co ranks worse than 78.47% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Anhui Gujing Distillery Co's Trailing 12-Month Free Cash Flow is ¥-1,792 Mil, and Market Cap is ¥47,028 Mil. Therefore, Anhui Gujing Distillery Co's FCF Yield % for today is -3.81%.

The historical rank and industry rank for Anhui Gujing Distillery Co's FCF Yield % or its related term are showing as below:

SZSE:000596' s FCF Yield % Range Over the Past 10 Years
Min: -4.27   Med: 1.96   Max: 9.58
Current: -3.81


During the past 13 years, the highest FCF Yield % of Anhui Gujing Distillery Co was 9.58%. The lowest was -4.27%. And the median was 1.96%.

SZSE:000596's FCF Yield % is ranked worse than
78.47% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 2.97 vs SZSE:000596: -3.81

Anhui Gujing Distillery Co's FCF Margin % for the quarter that ended in Jun. 2026 was -17.52%.


Anhui Gujing Distillery Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Anhui Gujing Distillery Co FCF Yield % Related Terms


Anhui Gujing Distillery Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Anhui Gujing Distillery Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anhui Gujing Distillery Co FCF Yield % Chart

Anhui Gujing Distillery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 1.08 1.72 2.51 0.41

Anhui Gujing Distillery Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.75 -9.18 -5.59 11.81 -4.46

SZSE:000596 vs BF.B: FCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Anhui Gujing Distillery Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Anhui Gujing Distillery Co FCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anhui Gujing Distillery Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Anhui Gujing Distillery Co's FCF Yield % falls into.


SZSE:000596
90GF Score
Anhui Gujing Distillery Co Ltd SZSE:000596
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Gujing Distillery Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Anhui Gujing Distillery Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=284.087 / 70092.36
=0.41%

Anhui Gujing Distillery Co's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-470.653 * 4 / 42182.28
=-4.46%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.81 mean?
Anhui Gujing Distillery Co (SZSE:000596) has a FCF Yield % of -3.81 as of Sep. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Anhui Gujing Distillery Co and its competitors. According to the industry distribution chart, Anhui Gujing Distillery Co ranks #164 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 78.5%.
Is Anhui Gujing Distillery Co's FCF Yield % too high?
Anhui Gujing Distillery Co's current FCF Yield % is -3.81. Based on the distribution chart, Anhui Gujing Distillery Co ranks #164 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Anhui Gujing Distillery Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Gujing Distillery Co's FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Anhui Gujing Distillery Co ranks #164 out of 209 companies for FCF Yield %. This places Anhui Gujing Distillery Co in the lower half of its industry. The industry median FCF Yield % is 2.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 2.97, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Anhui Gujing Distillery Co and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Gujing Distillery Co's current FCF Yield % is -3.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Gujing Distillery Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Gujing Distillery Co (SZSE:000596) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥118.09, compared to a current price of ¥100.88 — trading 14.6% below its estimated fair value. The current FCF Yield % is -3.81. Anhui Gujing Distillery Co's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Anhui Gujing Distillery Co (SZSE:000596), the current FCF Yield % is -3.81 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anhui Gujing Distillery Co (SZSE:000596) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Gujing Distillery Co stock appears to be undervalued. The current stock price of ¥100.88 is trading 14.6% below its estimated GF Value™ of ¥118.09. GuruFocus considers Anhui Gujing Distillery Co to be Modestly Undervalued.

Key valuation signals for SZSE:000596:

  • FCF Yield %: -3.81
  • GF Value™: ¥118.09 vs. price of ¥100.88 (14.6% below fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the SZSE:000596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Gujing Distillery Co Business Description

Other Exchanges 200596:China
Address Gujing Industrial Park, Gujing Town, Anhui Province, Bozhou, CHN, 236820
Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2025. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 78% of total sales in 2025. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.
90GF Score

Get the complete analysis for SZSE:000596

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥100.88
Price
¥118.09
GF Value