China · Delayed Price · Currency is CNY Anhui Golden Seed Winery Statistics
Total Valuation
SHA:600199 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600199 has 657.80 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 657.80M |
| Shares Outstanding | 657.80M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.84% |
| Float | 477.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.05 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.04 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -23.91 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -7.97% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 365,066 |
| Profits Per Employee | -103,609 |
| Employee Count | 1,688 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SHA:600199 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.25% 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 | -19.25% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 22,937,161 |
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 616.23 million and -174.89 million in losses. Loss per share was -0.27.
| Revenue | 616.23M |
| Gross Profit | 237.12M |
| Operating Income | -173.29M |
| Pretax Income | -170.32M |
| Net Income | -174.89M |
| EBITDA | -111.03M |
| EBIT | -173.29M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 282.20 million in cash and 403.54 million in debt, with a net cash position of -121.34 million or -0.18 per share.
| Cash & Cash Equivalents | 282.20M |
| Total Debt | 403.54M |
| Net Cash | -121.34M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -226.03 million and capital expenditures -53.59 million, giving a free cash flow of -279.62 million.
| Operating Cash Flow | -226.03M |
| Capital Expenditures | -53.59M |
| Depreciation & Amortization | 62.26M |
| Net Borrowing | 177.93M |
| Free Cash Flow | -279.62M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 38.48%, with operating and profit margins of -28.12% and -28.38%.
| Gross Margin | 38.48% |
| Operating Margin | -28.12% |
| Pretax Margin | -27.64% |
| Profit Margin | -28.38% |
| EBITDA Margin | -18.02% |
| EBIT Margin | -28.12% |
| 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -3.14% |
| FCF Yield | -5.02% |
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 | 1 |