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

Anhui Golden Seed Winery Statistics

Total Valuation

SHA:600199 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.22 billion.

Market Cap	6.20B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600199 has 657.80 million shares outstanding. The number of shares has decreased by -10.09% in one year.

Current Share Class	657.80M
Shares Outstanding	657.80M
Shares Change (YoY)	-10.09%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.42%
Float	477.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.30
PB Ratio	2.98
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.06
EV / Sales	8.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.47

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.18.

Current Ratio	2.28
Quick Ratio	0.54
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-43.87

Financial Efficiency

Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-11.48%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	370,664
Profits Per Employee	-128,254
Employee Count	2,016
Asset Turnover	0.23
Inventory Turnover	0.31

Taxes

In the past 12 months, SHA:600199 has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.53, so SHA:600199's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.35%
50-Day Moving Average	9.92
200-Day Moving Average	10.38
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	8,171,263

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 747.26 million and -258.56 million in losses. Loss per share was -0.39.

Revenue	747.26M
Gross Profit	271.60M
Operating Income	-256.16M
Pretax Income	-257.47M
Net Income	-258.56M
EBITDA	-195.42M
EBIT	-256.16M
Loss Per Share	-0.39

Balance Sheet

The company has 366.79 million in cash and 374.59 million in debt, with a net cash position of -7.80 million or -0.01 per share.

Cash & Cash Equivalents	366.79M
Total Debt	374.59M
Net Cash	-7.80M
Net Cash Per Share	-0.01
Equity (Book Value)	2.08B
Book Value Per Share	3.14
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -165.71 million and capital expenditures -78.54 million, giving a free cash flow of -244.26 million.

Operating Cash Flow	-165.71M
Capital Expenditures	-78.54M
Free Cash Flow	-244.26M
FCF Per Share	-0.37

Margins

Gross margin is 36.35%, with operating and profit margins of -34.28% and -34.60%.

Gross Margin	36.35%
Operating Margin	-34.28%
Pretax Margin	-34.46%
Profit Margin	-34.60%
EBITDA Margin	-26.15%
EBIT Margin	-34.28%
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	10.09%
Shareholder Yield	10.09%
Earnings Yield	-4.17%
FCF Yield	-3.94%

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 4.65 and a Piotroski F-Score of 1.

Altman Z-Score	4.65
Piotroski F-Score	1