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 2.44 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603779 has 332.08 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 332.08M |
| Shares Outstanding | 332.08M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | +80.17% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 8.15% |
| Float | 214.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.00 |
| EV / EBITDA | 189.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 14.79 |
| Debt / FCF | n/a |
| Interest Coverage | -14.61 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 542,417 |
| Profits Per Employee | -101,008 |
| Employee Count | 642 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHA:603779 has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.85, so SHA:603779's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 9,272,038 |
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 348.23 million and -64.85 million in losses. Loss per share was -0.22.
| Revenue | 348.23M |
| Gross Profit | 134.02M |
| Operating Income | -34.39M |
| Pretax Income | -54.35M |
| Net Income | -64.85M |
| EBITDA | 861,520 |
| EBIT | -34.39M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 23.72 million in cash and 190.25 million in debt, with a net cash position of -166.53 million or -0.50 per share.
| Cash & Cash Equivalents | 23.72M |
| Total Debt | 190.25M |
| Net Cash | -166.53M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 481.81M |
| Book Value Per Share | 1.20 |
| Working Capital | 96.21M |
Cash Flow
In the last 12 months, operating cash flow was -11.27 million and capital expenditures -941,924, giving a free cash flow of -12.21 million.
| Operating Cash Flow | -11.27M |
| Capital Expenditures | -941,924 |
| Depreciation & Amortization | 35.25M |
| Net Borrowing | -19.54M |
| Free Cash Flow | -12.21M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 38.49%, with operating and profit margins of -9.87% and -18.62%.
| Gross Margin | 38.49% |
| Operating Margin | -9.87% |
| Pretax Margin | -15.61% |
| Profit Margin | -18.62% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -9.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.47% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -3.23% |
| FCF Yield | -0.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |