China
· Delayed Price · Currency is CNY Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd Statistics
Total Valuation
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd has a market cap or net worth of CNY 7.96 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.96B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd has 911.54 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 911.54M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -21.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 10.45% |
| Float | 573.58M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 23.59.
| PE Ratio | 19.93 |
| Forward PE | 23.59 |
| PS Ratio | 4.14 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 359.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 276.39.
| EV / Earnings | 15.37 |
| EV / Sales | 3.20 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 28.26 |
| EV / FCF | 276.39 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.87 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.18 |
| Interest Coverage | 971.87 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | 847,611 |
| Profits Per Employee | 176,211 |
| Employee Count | 2,259 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.77, so Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 14,216,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd had revenue of CNY 1.91 billion and earned 398.06 million in profits. Earnings per share was 0.44.
| Revenue | 1.91B |
| Gross Profit | 713.87M |
| Operating Income | 216.56M |
| Pretax Income | 542.89M |
| Net Income | 398.06M |
| EBITDA | 295.17M |
| EBIT | 216.56M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.88 billion in cash and 3.89 million in debt, giving a net cash position of 1.88 billion or 2.06 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 3.89M |
| Net Cash | 1.88B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 6.39 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 392.68 million and capital expenditures -370.54 million, giving a free cash flow of 22.14 million.
| Operating Cash Flow | 392.68M |
| Capital Expenditures | -370.54M |
| Free Cash Flow | 22.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 37.28%, with operating and profit margins of 11.31% and 20.79%.
| Gross Margin | 37.28% |
| Operating Margin | 11.31% |
| Pretax Margin | 28.35% |
| Profit Margin | 20.79% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.31% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.06% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 5.02% |
| FCF Yield | 0.28% |
Stock Splits
The last stock split was on April 29, 2009. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd has an Altman Z-Score of 9.53.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | n/a |