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Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)
China flag China · Delayed Price · Currency is CNY
10.56
0.00 (0.00%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
163.02169.75172.39154.11136.4291.09
Revenue Growth
-6.69%-1.53%11.87%12.96%49.77%-10.42%
Gross Profit
104.23109.34108.9191.1381.9749.49
Operating Income
13.3421.9919.350.68.72-11.69
Net Income
5.8614.1227.7-15.017.36-13.55
Earnings Per Share
0.030.080.16-0.080.04-0.08
EPS Growth
-81.02%-50.00%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Production of Liquor and Wine
161.82168.55170.7151.7132.9489.86
Unallocated Other
-1.211.692.43.491.23
Total
163.02169.75172.39154.11136.4291.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
21.7857.4444.217.591910.64
Total Debt
56.91135.1141.2122.03126.21134.78
Net Cash (Debt)
-35.13-77.66-96.99-104.44-107.21-124.14
Net Cash Growth
------
Net Cash Per Share
-0.20-0.44-0.56-0.56-0.58-0.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
4.7325.5229.846.2810.99-2.06
Capital Expenditures
-1.15-1.09-1.6-2.35-4.17-3.87
Free Cash Flow
3.5824.4328.243.936.82-5.93
Free Cash Flow Growth
-74.91%-13.49%618.53%-42.37%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
63.94%64.41%63.18%59.14%60.09%54.33%
Operating Margin
8.19%12.95%11.22%0.39%6.39%-12.84%
Pretax Margin
4.64%9.46%17.72%-9.67%5.20%-14.86%
Profit Margin
3.60%8.32%16.07%-9.74%5.39%-14.88%
FCF Margin
2.20%14.39%16.38%2.55%5.00%-6.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
319.60157.17105.68-399.14-
P/FCF Ratio
523.1890.84103.64785.31430.44-
PS Ratio
11.4913.0716.9820.0321.5248.91