Anhui Golden Seed Winery Statistics

Total Valuation

SHA:600199 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 6.60 billion.

Market Cap	6.66B
Enterprise Value	6.60B

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 (%)	9.54%
Float	477.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.47
PS Ratio	8.31
PB Ratio	3.11
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.01
EV / Sales	8.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.24

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is 1.48, so SHA:600199's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-31.46%
50-Day Moving Average	10.53
200-Day Moving Average	12.00
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	9,683,927

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.71%
FCF Yield	-5.15%

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.

Altman Z-Score	5.79
Piotroski F-Score	n/a