Anhui Golden Seed Winery Statistics
Total Valuation
SHA:600199 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.79B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600199 has 657.80 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 657.80M |
| Shares Outstanding | 657.80M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.25% |
| Float | 477.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.54 |
| 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 0.21.
| Current Ratio | 2.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -42.41 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -8.78%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -8.78% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 281,083 |
| Profits Per Employee | -113,282 |
| Employee Count | 1,688 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, SHA:600199 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is 0.42, so SHA:600199's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 23,701,605 |
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 474.47 million and -191.22 million in losses. Loss per share was -0.29.
| Revenue | 474.47M |
| Gross Profit | 172.21M |
| Operating Income | -183.25M |
| Pretax Income | -187.65M |
| Net Income | -191.22M |
| EBITDA | -122.75M |
| EBIT | -183.25M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 188.58 million in cash and 400.35 million in debt, with a net cash position of -211.77 million or -0.32 per share.
| Cash & Cash Equivalents | 188.58M |
| Total Debt | 400.35M |
| Net Cash | -211.77M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.88 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -259.65 million and capital expenditures -30.88 million, giving a free cash flow of -290.53 million.
| Operating Cash Flow | -259.65M |
| Capital Expenditures | -30.88M |
| Depreciation & Amortization | 60.50M |
| Net Borrowing | 127.84M |
| Free Cash Flow | -290.53M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 36.29%, with operating and profit margins of -38.62% and -40.30%.
| Gross Margin | 36.29% |
| Operating Margin | -38.62% |
| Pretax Margin | -39.55% |
| Profit Margin | -40.30% |
| EBITDA Margin | -25.87% |
| EBIT Margin | -38.62% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -3.99% |
| FCF Yield | -6.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |