China · Delayed Price · Currency is CNY Anhui Golden Seed Winery Statistics
Total Valuation
SHA:600199 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600199 has 657.80 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 657.80M |
| Shares Outstanding | 657.80M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.49% |
| Float | 477.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.29 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.27 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -9.37% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 241,030 |
| Profits Per Employee | -116,489 |
| Employee Count | 1,688 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHA:600199 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.51, so SHA:600199's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 49,182,265 |
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 406.86 million and -196.63 million in losses. Loss per share was -0.30.
| Revenue | 406.86M |
| Gross Profit | 135.32M |
| Operating Income | -197.29M |
| Pretax Income | -193.63M |
| Net Income | -196.63M |
| EBITDA | -135.03M |
| EBIT | -197.29M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 162.07 million in cash and 403.13 million in debt, with a net cash position of -241.06 million or -0.37 per share.
| Cash & Cash Equivalents | 162.07M |
| Total Debt | 403.13M |
| Net Cash | -241.06M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.83 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -298.02 million and capital expenditures -25.47 million, giving a free cash flow of -323.48 million.
| Operating Cash Flow | -298.02M |
| Capital Expenditures | -25.47M |
| Depreciation & Amortization | 62.25M |
| Net Borrowing | 22.56M |
| Free Cash Flow | -323.48M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 33.26%, with operating and profit margins of -48.49% and -48.33%.
| Gross Margin | 33.26% |
| Operating Margin | -48.49% |
| Pretax Margin | -47.59% |
| Profit Margin | -48.33% |
| EBITDA Margin | -33.19% |
| EBIT Margin | -48.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -3.96% |
| FCF Yield | -6.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |