Tonghua Grape Wine Co.,Ltd (SHA:600365)

SHA:600365 Statistics

Total Valuation

SHA:600365 has a market cap or net worth of CNY 1.39 billion. The enterprise value is 1.40 billion.

Market Cap	1.39B
Enterprise Value	1.40B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600365 has 454.03 million shares outstanding. The number of shares has decreased by -13.40% in one year.

Current Share Class	454.03M
Shares Outstanding	454.03M
Shares Change (YoY)	-13.40%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	n/a
Float	363.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	6.08
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.80
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.07.

Current Ratio	1.15
Quick Ratio	0.39
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -21.40%.

Return on Equity (ROE)	-32.33%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-21.40%
Return on Capital Employed (ROCE)	-9.21%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	1.35M
Profits Per Employee	-164,538
Employee Count	507
Asset Turnover	0.76
Inventory Turnover	2.55

Taxes

In the past 12 months, SHA:600365 has paid 104,699 in taxes.

Income Tax	104,699
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.42, so SHA:600365's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.22%
50-Day Moving Average	3.14
200-Day Moving Average	3.25
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	4,683,546

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:600365 had revenue of CNY 682.65 million and -83.42 million in losses. Loss per share was -0.19.

Revenue	682.65M
Gross Profit	97.21M
Operating Income	-32.90M
Pretax Income	-83.46M
Net Income	-83.42M
EBITDA	-21.03M
EBIT	-32.90M
Loss Per Share	-0.19

Balance Sheet

The company has 12.70 million in cash and 15.69 million in debt, with a net cash position of -2.99 million or -0.01 per share.

Cash & Cash Equivalents	12.70M
Total Debt	15.69M
Net Cash	-2.99M
Net Cash Per Share	-0.01
Equity (Book Value)	229.22M
Book Value Per Share	0.49
Working Capital	69.12M

Cash Flow

In the last 12 months, operating cash flow was -409.23 million and capital expenditures -2.66 million, giving a free cash flow of -411.89 million.

Operating Cash Flow	-409.23M
Capital Expenditures	-2.66M
Depreciation & Amortization	11.52M
Net Borrowing	-10.01M
Free Cash Flow	-411.89M
FCF Per Share	-0.91

Margins

Gross margin is 14.24%, with operating and profit margins of -4.82% and -12.22%.

Gross Margin	14.24%
Operating Margin	-4.82%
Pretax Margin	-12.23%
Profit Margin	-12.22%
EBITDA Margin	-3.08%
EBIT Margin	-4.82%
FCF Margin	n/a

Dividends & Yields

SHA:600365 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	13.40%
Shareholder Yield	13.40%
Earnings Yield	-5.98%
FCF Yield	-29.55%

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 October 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2015
Split Type	Forward
Split Ratio	2

Scores

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