China
· Delayed Price · Currency is CNY Anhui Golden Seed Winery Statistics
Total Valuation
SHA:600199 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600199 has 657.80 million shares outstanding. The number of shares has decreased by -10.27% in one year.
| Current Share Class | 657.80M |
| Shares Outstanding | 657.80M |
| Shares Change (YoY) | -10.27% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.55% |
| Float | 477.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.90 |
| PS Ratio | 8.99 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.75 |
| EV / Sales | 8.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.84 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -121.28 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -14.07% |
| Revenue Per Employee | 397,728 |
| Profits Per Employee | -155,834 |
| Employee Count | 2,016 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHA:600199 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 1.42, so SHA:600199's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 14,996,080 |
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, SHA:600199 had revenue of CNY 801.82 million and -314.16 million in losses. Loss per share was -0.48.
| Revenue | 801.82M |
| Gross Profit | 248.31M |
| Operating Income | -319.77M |
| Pretax Income | -312.36M |
| Net Income | -314.16M |
| EBITDA | -259.95M |
| EBIT | -319.77M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 301.53 million in cash and 224.72 million in debt, giving a net cash position of 76.81 million or 0.12 per share.
| Cash & Cash Equivalents | 301.53M |
| Total Debt | 224.72M |
| Net Cash | 76.81M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.24 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -271.15 million and capital expenditures -71.81 million, giving a free cash flow of -342.97 million.
| Operating Cash Flow | -271.15M |
| Capital Expenditures | -71.81M |
| Free Cash Flow | -342.97M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 30.97%, with operating and profit margins of -39.88% and -39.18%.
| Gross Margin | 30.97% |
| Operating Margin | -39.88% |
| Pretax Margin | -38.96% |
| Profit Margin | -39.18% |
| EBITDA Margin | -32.42% |
| EBIT Margin | -39.88% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600199 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.36% |
| FCF Yield | -4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600199 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 1 |