Anhui Golden Seed Winery Statistics

Total Valuation

SHA:600199 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 6.50 billion.

Market Cap	6.72B
Enterprise Value	6.50B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600199 has 657.80 million shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	n/a
Shares Outstanding	657.80M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.54%
Float	477.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.58
PS Ratio	5.59
PB Ratio	2.77
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.93
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.70

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.

Current Ratio	2.78
Quick Ratio	0.67
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-171.66

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	543,768
Profits Per Employee	-39,229
Employee Count	2,211
Asset Turnover	0.36
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 1.37, so SHA:600199's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-31.82%
50-Day Moving Average	11.31
200-Day Moving Average	12.22
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	7,294,436

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 1.20 billion and -86.74 million in losses. Loss per share was -0.12.

Revenue	1.20B
Gross Profit	512.08M
Operating Income	-89.08M
Pretax Income	-63.75M
Net Income	-86.74M
EBITDA	-32.42M
EBIT	-89.08M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 353.45 million in cash and 116.65 million in debt, giving a net cash position of 236.79 million or 0.36 per share.

Cash & Cash Equivalents	353.45M
Total Debt	116.65M
Net Cash	236.79M
Net Cash Per Share	0.36
Equity (Book Value)	2.43B
Book Value Per Share	3.68
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -281.81 million and capital expenditures -65.77 million, giving a free cash flow of -347.58 million.

Operating Cash Flow	-281.81M
Capital Expenditures	-65.77M
Free Cash Flow	-347.58M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of -7.41% and -7.21%.

Gross Margin	42.59%
Operating Margin	-7.41%
Pretax Margin	-5.30%
Profit Margin	-7.21%
EBITDA Margin	-2.70%
EBIT Margin	-7.41%
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	-10.11%
Shareholder Yield	-10.11%
Earnings Yield	-1.29%
FCF Yield	-5.17%

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 8.06.

Altman Z-Score	8.06
Piotroski F-Score	n/a