WEILONG GRAPE WINE CO., Statistics

Total Valuation

SHA:603779 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.75 billion.

Market Cap	2.52B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603779 has 332.08 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	332.08M
Shares Outstanding	332.08M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+298.40%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	5.96%
Float	129.24M

Valuation Ratios

The trailing PE ratio is 4,939.30.

PE Ratio	4,939.30
Forward PE	n/a
PS Ratio	6.13
PB Ratio	4.46
P/TBV Ratio	4.79
P/FCF Ratio	76.92
P/OCF Ratio	72.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.55, with an EV/FCF ratio of 84.04.

EV / Earnings	5,396.69
EV / Sales	6.70
EV / EBITDA	31.55
EV / EBIT	67.49
EV / FCF	84.04

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.

Current Ratio	1.42
Quick Ratio	0.28
Debt / Equity	0.46
Debt / EBITDA	2.95
Debt / FCF	7.86
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	535,760
Profits Per Employee	665
Employee Count	766
Asset Turnover	0.37
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.54, so SHA:603779's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-19.23%
50-Day Moving Average	7.43
200-Day Moving Average	8.63
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	9,090,237

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 410.39 million and earned 509,624 in profits. Earnings per share was 0.00.

Revenue	410.39M
Gross Profit	219.82M
Operating Income	40.75M
Pretax Income	4.67M
Net Income	509,624
EBITDA	81.24M
EBIT	40.75M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 24.12 million in cash and 257.05 million in debt, giving a net cash position of -232.94 million or -0.70 per share.

Cash & Cash Equivalents	24.12M
Total Debt	257.05M
Net Cash	-232.94M
Net Cash Per Share	-0.70
Equity (Book Value)	563.77M
Book Value Per Share	1.70
Working Capital	162.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.52 million and capital expenditures -1.79 million, giving a free cash flow of 32.72 million.

Operating Cash Flow	34.52M
Capital Expenditures	-1.79M
Free Cash Flow	32.72M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 53.56%, with operating and profit margins of 9.93% and 0.12%.

Gross Margin	53.56%
Operating Margin	9.93%
Pretax Margin	1.14%
Profit Margin	0.12%
EBITDA Margin	19.80%
EBIT Margin	9.93%
FCF Margin	7.97%

Dividends & Yields

SHA:603779 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	2,606.20%
Buyback Yield	-6.10%
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	1.30%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a