China · Delayed Price · Currency is CNY WEILONG GRAPE WINE CO., Statistics
Total Valuation
SHA:603779 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603779 has 332.08 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 332.08M |
| Shares Outstanding | 332.08M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +117.15% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 2.99% |
| Float | 217.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.95 |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -216.32 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.22 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -7.32% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 524,810 |
| Profits Per Employee | -123,480 |
| Employee Count | 642 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, SHA:603779 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.70, so SHA:603779's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 42,562,598 |
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 336.93 million and -79.27 million in losses. Loss per share was -0.22.
| Revenue | 336.93M |
| Gross Profit | 128.88M |
| Operating Income | -42.34M |
| Pretax Income | -69.33M |
| Net Income | -79.27M |
| EBITDA | -6.08M |
| EBIT | -42.34M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 31.14 million in cash and 218.56 million in debt, with a net cash position of -187.42 million or -0.56 per share.
| Cash & Cash Equivalents | 31.14M |
| Total Debt | 218.56M |
| Net Cash | -187.42M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 490.08M |
| Book Value Per Share | 1.48 |
| Working Capital | 119.61M |
Cash Flow
In the last 12 months, operating cash flow was -15.03 million and capital expenditures -340,302, giving a free cash flow of -15.37 million.
| Operating Cash Flow | -15.03M |
| Capital Expenditures | -340,302 |
| Depreciation & Amortization | 36.26M |
| Net Borrowing | 34.96M |
| Free Cash Flow | -15.37M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 38.25%, with operating and profit margins of -12.57% and -23.53%.
| Gross Margin | 38.25% |
| Operating Margin | -12.57% |
| Pretax Margin | -20.58% |
| Profit Margin | -23.53% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -12.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.52% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -2.53% |
| FCF Yield | -0.49% |
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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |