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Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China flag China · Delayed Price · Currency is CNY
10.64
-0.27 (-2.47%)
Sep 15, 2026, 3:04 PM CST

SHE:000995 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
160.52169.75172.39154.11136.4291.09
Revenue Growth
-2.50%-1.53%11.87%12.96%49.77%-10.42%
Gross Profit
103.04109.34108.9191.1381.9749.49
Operating Income
10.9721.9919.350.68.72-11.69
Net Income
2.2714.1227.7-15.017.36-13.55
Earnings Per Share
0.010.080.16-0.080.04-0.08
EPS Growth
-92.03%-50.00%----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Production of Liquor and Wine
168.55170.7151.7132.9489.86
Unallocated Other
1.211.692.43.491.23
Total
169.75172.39154.11136.4291.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
13.7357.4444.217.591910.64
Total Debt
135.1135.1141.2122.03126.21134.78
Net Cash (Debt)
-121.37-77.66-96.99-104.44-107.21-124.14
Net Cash Growth
------
Net Cash Per Share
-0.70-0.44-0.56-0.56-0.58-0.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
9.8525.5229.846.2810.99-2.06
Capital Expenditures
-1.17-1.09-1.6-2.35-4.17-3.87
Free Cash Flow
8.6824.4328.243.936.82-5.93
Free Cash Flow Growth
-20.46%-13.49%618.53%-42.37%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
64.19%64.41%63.18%59.14%60.09%54.33%
Operating Margin
6.83%12.95%11.22%0.39%6.39%-12.84%
Pretax Margin
2.16%9.46%17.72%-9.67%5.20%-14.86%
Profit Margin
1.42%8.32%16.07%-9.74%5.39%-14.88%
FCF Margin
5.41%14.39%16.38%2.55%5.00%-6.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
831.07157.17105.68-399.14-
P/FCF Ratio
217.4290.84103.64785.31430.44-
PS Ratio
11.7613.0716.9820.0321.5248.91