China · Delayed Price · Currency is CNY WEILONG GRAPE WINE CO., Statistics
Total Valuation
SHA:603779 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is 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 increased by 18.61% in one year.
| Current Share Class | 332.08M |
| Shares Outstanding | 332.08M |
| Shares Change (YoY) | +18.61% |
| Shares Change (QoQ) | -40.48% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 6.97% |
| Float | 213.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 32.67 |
| Debt / FCF | -23.61 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -13.96% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -13.96% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -5.95% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 530,721 |
| Profits Per Employee | -113,116 |
| Employee Count | 642 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, SHA:603779 has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.81, so SHA:603779's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 14,819,810 |
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 340.72 million and -72.62 million in losses. Loss per share was -0.20.
| Revenue | 340.72M |
| Gross Profit | 137.83M |
| Operating Income | -32.86M |
| Pretax Income | -61.03M |
| Net Income | -72.62M |
| EBITDA | 3.72M |
| EBIT | -32.86M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 45.44 million in cash and 292.24 million in debt, with a net cash position of -246.80 million or -0.74 per share.
| Cash & Cash Equivalents | 45.44M |
| Total Debt | 292.24M |
| Net Cash | -246.80M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 482.62M |
| Book Value Per Share | 1.45 |
| Working Capital | 103.92M |
Cash Flow
In the last 12 months, operating cash flow was -11.76 million and capital expenditures -614,653, giving a free cash flow of -12.38 million.
| Operating Cash Flow | -11.76M |
| Capital Expenditures | -614,653 |
| Depreciation & Amortization | 36.58M |
| Net Borrowing | 45.13M |
| Free Cash Flow | -12.38M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 40.45%, with operating and profit margins of -9.64% and -21.31%.
| Gross Margin | 40.45% |
| Operating Margin | -9.64% |
| Pretax Margin | -17.91% |
| Profit Margin | -21.31% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -9.64% |
| 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 | -18.61% |
| Shareholder Yield | -18.61% |
| Earnings Yield | -2.71% |
| FCF Yield | -0.46% |
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 2.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 2 |