Anhui Golden Seed Winery Co., Ltd. (SHA:600199)

China · Delayed Price · Currency is CNY

7.60

-0.14 (-1.81%)

Nov 11, 2026, 3:00 PM CST

Anhui Golden Seed Winery Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	406.86	722.03	925.18	1,469	1,186	1,211
Revenue Growth	-45.55%	-21.96%	-37.04%	23.92%	-2.11%	16.70%
Gross Profit	135.32	263.35	311.61	584.24	306.12	340.17
Operating Income	-197.29	-201.13	-261.96	-21.36	-201.09	-218.4
Net Income	-196.63	-198.58	-257.59	-22.07	-187.12	-166.41
Earnings Per Share	-0.30	-0.30	-0.39	-0.03	-0.28	-0.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
White Wine	600.72	744.25
Pharmaceutical Industry	121.55	157.94
Offset of Business Segment	-0.25	-
Total	722.03	902.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	162.07	364.24	366.71	507.31	510.64	990.34
Total Debt	403.13	397.27	198.26	-	29.14	-
Net Cash (Debt)	-241.06	-33.03	168.45	507.31	481.5	990.34
Net Cash Growth	-	-	-66.80%	5.36%	-51.38%	-26.89%
Net Cash Per Share	-0.37	-0.05	0.26	0.69	0.72	1.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-298.02	-218.94	-303.95	89.31	-461.85	-456.11
Capital Expenditures	-25.47	-65.75	-82.78	-73.17	-67.84	-64.12
Free Cash Flow	-323.48	-284.69	-386.74	16.14	-529.69	-520.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.26%	36.47%	33.68%	39.76%	25.82%	28.08%
Operating Margin	-48.49%	-27.86%	-28.31%	-1.45%	-16.96%	-18.03%
Pretax Margin	-47.59%	-26.86%	-27.27%	0.23%	-14.03%	-13.48%
Profit Margin	-48.33%	-27.50%	-27.84%	-1.50%	-15.78%	-13.74%
FCF Margin	-79.51%	-39.43%	-41.80%	1.10%	-44.67%	-42.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	18.86	60.46	144.35	98.27	98.27
P/FCF Ratio	-	-	-	754.91	-	-
PS Ratio	12.29	8.82	9.46	8.29	14.82	9.18