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 2.25 billion. The enterprise value is 2.56 billion.

Market Cap	2.25B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

SHA:603779 has 332.08 million shares outstanding. The number of shares has increased by 108.92% in one year.

Current Share Class	n/a
Shares Outstanding	332.08M
Shares Change (YoY)	+108.92%
Shares Change (QoQ)	+106.54%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	5.96%
Float	129.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.34
PB Ratio	3.98
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.28
EV / Sales	6.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-339.04

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.

Current Ratio	1.25
Quick Ratio	0.26
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-46.36
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-23.46%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-8.08%
Revenue Per Employee	596,001
Profits Per Employee	-209,645
Employee Count	706
Asset Turnover	0.34
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.56, so SHA:603779's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-25.14%
50-Day Moving Average	7.79
200-Day Moving Average	8.72
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	8,115,937

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 420.78 million and -148.01 million in losses. Loss per share was -0.33.

Revenue	420.78M
Gross Profit	123.66M
Operating Income	-56.10M
Pretax Income	-141.53M
Net Income	-148.01M
EBITDA	-36.60M
EBIT	-56.10M
Loss Per Share	-0.33

Balance Sheet

The company has 40.30 million in cash and 349.71 million in debt, giving a net cash position of -309.41 million or -0.93 per share.

Cash & Cash Equivalents	40.30M
Total Debt	349.71M
Net Cash	-309.41M
Net Cash Per Share	-0.93
Equity (Book Value)	564.72M
Book Value Per Share	1.70
Working Capital	110.39M

Cash Flow

In the last 12 months, operating cash flow was -5.12 million and capital expenditures -2.43 million, giving a free cash flow of -7.54 million.

Operating Cash Flow	-5.12M
Capital Expenditures	-2.43M
Free Cash Flow	-7.54M
FCF Per Share	-0.02

Margins

Gross margin is 29.39%, with operating and profit margins of -13.33% and -35.18%.

Gross Margin	29.39%
Operating Margin	-13.33%
Pretax Margin	-33.63%
Profit Margin	-35.18%
EBITDA Margin	-8.70%
EBIT Margin	-13.33%
FCF Margin	n/a

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	n/a
Buyback Yield	-108.92%
Shareholder Yield	-108.92%
Earnings Yield	-6.58%
FCF Yield	-0.34%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a