WEILONG GRAPE WINE CO., Ltd (SHA:603779)

WEILONG GRAPE WINE CO., Statistics

Total Valuation

SHA:603779 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.55 billion.

Market Cap	2.33B
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:603779 has 332.08 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	332.08M
Shares Outstanding	332.08M
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	-34.65%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	4.61%
Float	132.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.67
PB Ratio	4.18
P/TBV Ratio	4.49
P/FCF Ratio	58.56
P/OCF Ratio	57.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 64.03.

EV / Earnings	-1,606.36
EV / Sales	6.20
EV / EBITDA	30.64
EV / EBIT	67.22
EV / FCF	64.03

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.43.

Current Ratio	1.41
Quick Ratio	0.26
Debt / Equity	0.43
Debt / EBITDA	2.88
Debt / FCF	6.02
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	537,100
Profits Per Employee	-2,075
Employee Count	766
Asset Turnover	0.38
Inventory Turnover	0.47

Taxes

In the past 12 months, SHA:603779 has paid 5.69 million in taxes.

Income Tax	5.69M
Effective Tax Rate	138.74%

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.46, so SHA:603779's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.78%
50-Day Moving Average	7.40
200-Day Moving Average	7.71
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	5,861,863

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:603779 had revenue of CNY 411.42 million and -1.59 million in losses. Loss per share was -0.01.

Revenue	411.42M
Gross Profit	214.27M
Operating Income	37.98M
Pretax Income	4.10M
Net Income	-1.59M
EBITDA	77.72M
EBIT	37.98M
Loss Per Share	-0.01

Balance Sheet

The company has 22.10 million in cash and 240.17 million in debt, giving a net cash position of -218.08 million or -0.66 per share.

Cash & Cash Equivalents	22.10M
Total Debt	240.17M
Net Cash	-218.08M
Net Cash Per Share	-0.66
Equity (Book Value)	557.84M
Book Value Per Share	1.68
Working Capital	154.57M

Cash Flow

In the last 12 months, operating cash flow was 40.67 million and capital expenditures -799,456, giving a free cash flow of 39.87 million.

Operating Cash Flow	40.67M
Capital Expenditures	-799,456
Free Cash Flow	39.87M
FCF Per Share	0.12

Margins

Gross margin is 52.08%, with operating and profit margins of 9.23% and -0.39%.

Gross Margin	52.08%
Operating Margin	9.23%
Pretax Margin	1.00%
Profit Margin	-0.39%
EBITDA Margin	18.89%
EBIT Margin	9.23%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.01
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.04%
Shareholder Yield	6.17%
Earnings Yield	-0.07%
FCF Yield	1.71%

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 14, 2019. It was a forward split with a ratio of 1.45.

Last Split Date	Oct 14, 2019
Split Type	Forward
Split Ratio	1.45

Scores

SHA:603779 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 7.

Altman Z-Score	3.63
Piotroski F-Score	7