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China Ouhua Winery Holdings Limited (KLSE:CNOUHUA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0450
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:CNOUHUA Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.0411.4614.2915.614.6215.72
Revenue Growth
52.33%-19.79%-8.40%6.74%-7.01%-23.31%
Gross Profit
0.560.450.790.380.420.48
Operating Income
-6.41-6.05-5.16-7.76-26.26-4.92
Net Income
-6.18-5.75-46.67-7.07-24.69-4.08
Earnings Per Share
-0.01-0.01-0.07-0.01-0.04-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
13.0613.7817.719.5524.2423.83
Net Cash Growth
25.19%-22.13%-9.46%-19.37%1.71%-2.92%
Net Cash Per Share
0.020.020.030.030.040.04
Cash & Investments
13.0613.7817.719.5524.2423.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.69-3.46-1.28-3.20.17-1.32
Capital Expenditures
--0.4-0.45-1.61--
Free Cash Flow
2.69-3.86-1.72-4.810.17-1.32
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.47%3.92%5.52%2.41%2.86%3.03%
Operating Margin
-39.93%-52.78%-36.08%-49.70%-179.63%-31.30%
Pretax Margin
-40.20%-52.32%-343.45%-47.44%-177.44%-27.12%
Profit Margin
-38.50%-50.11%-326.55%-45.30%-168.87%-25.97%
FCF Margin
16.74%-33.66%-12.05%-30.82%1.18%-8.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
19.07---395.22-
PS Ratio
3.194.013.053.644.687.77