China · Delayed Price · Currency is CNY WEILONG GRAPE WINE CO., Statistics
Total Valuation
SHA:603779 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603779 has 332.08 million shares outstanding. The number of shares has decreased by -30.91% in one year.
| Current Share Class | 332.08M |
| Shares Outstanding | 332.08M |
| Shares Change (YoY) | -30.91% |
| Shares Change (QoQ) | +255.31% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 1.74% |
| Float | 214.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 648.95 |
| P/OCF Ratio | 598.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 722.76.
| EV / Earnings | -451.35 |
| EV / Sales | 6.45 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 65.67 |
| EV / FCF | 722.76 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 78.39 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 511,958 |
| Profits Per Employee | -7,317 |
| Employee Count | 766 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, SHA:603779 has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% 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 | -12.31% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 8,596,800 |
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 392.16 million and -5.60 million in losses. Loss per share was -0.02.
| Revenue | 392.16M |
| Gross Profit | 211.63M |
| Operating Income | 38.53M |
| Pretax Income | -327,910 |
| Net Income | -5.60M |
| EBITDA | 82.44M |
| EBIT | 38.53M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.18 million in cash and 274.38 million in debt, with a net cash position of -258.20 million or -0.78 per share.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 274.38M |
| Net Cash | -258.20M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 547.19M |
| Book Value Per Share | 1.65 |
| Working Capital | 151.79M |
Cash Flow
In the last 12 months, operating cash flow was 3.80 million and capital expenditures -297,899, giving a free cash flow of 3.50 million.
| Operating Cash Flow | 3.80M |
| Capital Expenditures | -297,899 |
| Free Cash Flow | 3.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.97%, with operating and profit margins of 9.82% and -1.43%.
| Gross Margin | 53.97% |
| Operating Margin | 9.82% |
| Pretax Margin | -0.08% |
| Profit Margin | -1.43% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 9.82% |
| FCF Margin | 0.89% |
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 | 30.91% |
| Shareholder Yield | 31.04% |
| Earnings Yield | -0.25% |
| FCF Yield | 0.15% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |