Anhui Gujing Distillery Co (SZSE:000596) OCF Yield %: -1.40 (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 OCF Yield %?

Anhui Gujing Distillery Co SZSE:000596 +10.00% 90 OCF Yield % is -1.40 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 79.43% on this metric.

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

As of today, Anhui Gujing Distillery Co's Trailing 12-Month Cash Flow from Operations is ¥-665 Mil, and Market Cap is ¥47,028 Mil. Therefore, Anhui Gujing Distillery Co's OCF Yield % for today is -1.40%.

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

SZSE:000596' s OCF Yield % Range Over the Past 10 Years
Min: -1.58   Med: 3.32   Max: 10.44
Current: -1.4


During the past 13 years, the highest OCF Yield % of Anhui Gujing Distillery Co was 10.44%. The lowest was -1.58%. And the median was 3.32%.

SZSE:000596's OCF Yield % is ranked worse than
79.43% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 6.06 vs SZSE:000596: -1.40

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


Anhui Gujing Distillery Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Anhui Gujing Distillery Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Anhui Gujing Distillery Co's OCF 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 OCF Yield % Chart

Anhui Gujing Distillery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.07 2.20 3.65 5.16 2.78

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
OCF 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 13.12 -7.20 -3.88 14.06 -3.50

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

For the Beverages - Wineries & Distilleries subindustry, Anhui Gujing Distillery Co's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Alcoholic Industry

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1947.213 / 70092.36
=2.78%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-368.836 * 4 / 42182.28
=-3.50%

* 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 OCF Yield % →
What does a OCF Yield % of -1.40 mean?
Anhui Gujing Distillery Co (SZSE:000596) has a OCF Yield % of -1.40 as of Sep. 01, 2026. OCF Yield is calculated as Cash Flow from Operations 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 #166 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 79.4%.
Is Anhui Gujing Distillery Co's OCF Yield % too high?
Anhui Gujing Distillery Co's current OCF Yield % is -1.40. Based on the distribution chart, Anhui Gujing Distillery Co ranks #166 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 OCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Anhui Gujing Distillery Co ranks #166 out of 209 companies for OCF Yield %. This places Anhui Gujing Distillery Co in the lower half of its industry. The industry median OCF Yield % is 6.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 6.06, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Anhui Gujing Distillery Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Gujing Distillery Co's current OCF Yield % is -1.40. 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 OCF Yield % is -1.40. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Anhui Gujing Distillery Co (SZSE:000596), the current OCF Yield % is -1.40 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:

  • OCF Yield %: -1.40
  • 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

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

¥100.88
Price
¥118.09
GF Value