Anhui Gujing Distillery Co (SZSE:000596) ROCE %: 11.04% (As of Jun. 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 ROCE %?

Anhui Gujing Distillery Co SZSE:000596 +10.00% 90 ROCE % is 11.04% as of Jun. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Anhui Gujing Distillery Co's annualized ROCE % for the quarter that ended in Jun. 2026 was 11.04%.

Anhui Gujing Distillery Co  (SZSE:000596) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Anhui Gujing Distillery Co ROCE % Related Terms

Anhui Gujing Distillery Co ROCE % Historical Data

* Premium members only.

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

Anhui Gujing Distillery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.31 23.86 29.61 31.70 19.18

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
ROCE % 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 27.30 5.97 -5.60 32.22 11.04
SZSE:000596
90GF Score
Anhui Gujing Distillery Co Ltd SZSE:000596
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Gujing Distillery Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=5094.741/( ( (40522.414 - 14308.635) + (38197.033 - 11284.638) )/ 2 )
=5094.741/( (26213.779+26912.395)/ 2 )
=5094.741/26563.087
=19.18 %

Anhui Gujing Distillery Co's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=3026.908/( ( (40622.651 - 12541.105) + (38438.419 - 11689.888) )/ 2 )
=3026.908/( ( 28081.546 + 26748.531 )/ 2 )
=3026.908/27415.0385
=11.04 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 11.04% mean?
Anhui Gujing Distillery Co (SZSE:000596) has a ROCE % of 11.04% as of Jun. 2026.
Is Anhui Gujing Distillery Co's ROCE % too high?
Anhui Gujing Distillery Co's current ROCE % is 11.04%. The Beverages - Alcoholic industry median ROCE % is 7.55. Anhui Gujing Distillery Co's value of 11.04% is 46.3% above this industry median. 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 ROCE % compare to BF.B?
Anhui Gujing Distillery Co's ROCE % of 11.04% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.55. Anhui Gujing Distillery Co's value of 11.04% is 46.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.55, based on 206 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anhui Gujing Distillery Co's current ROCE % of 11.04% is 46.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Gujing Distillery Co's current ROCE % is 11.04%. 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 ROCE % is 11.04% and 46.3% above the Beverages - Alcoholic industry median of 7.55. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Anhui Gujing Distillery Co (SZSE:000596), the current ROCE % is 11.04% as of Jun. 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:

  • ROCE %: 11.04%
  • GF Value™: ¥118.09 vs. price of ¥100.88 (14.6% below fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 46.3% above the Beverages - Alcoholic median

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

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

¥100.88
Price
¥118.09
GF Value