Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)

SHE:000995 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	2,429	2,219	2,927	3,087	2,936	4,455
Market Cap Growth	-0.44%	-24.18%	-5.17%	5.14%	-34.09%	-21.29%
Enterprise Value	2,551	2,252	2,965	3,124	2,985	4,503
Last Close Price	14.28	12.51	16.50	17.40	16.55	25.11

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	1050.65	157.17	105.68	-	399.14	-
PS Ratio	15.78	13.07	16.98	20.03	21.52	48.91
PB Ratio	16.35	12.98	19.11	25.16	21.78	36.20
P/TBV Ratio	148.42	75.76	389.08	-	-	-
P/FCF Ratio	291.80	90.84	103.64	785.31	430.44	-
P/OCF Ratio	257.11	86.95	98.09	491.39	267.24	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
EV/Sales Ratio	16.55	13.27	17.20	20.27	21.88	49.44
EV/EBITDA Ratio	116.81	66.48	94.39	251.64	137.85	2090.31
EV/EBIT Ratio	242.14	102.42	153.22	5211.67	342.55	-
EV/FCF Ratio	305.93	92.16	104.98	794.72	437.65	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Debt / Equity Ratio	0.87	0.79	0.92	1.00	0.94	1.10
Debt / EBITDA Ratio	5.94	3.90	4.41	9.29	5.67	62.56
Debt / FCF Ratio	15.56	5.53	5.00	31.05	18.50	-
Net Debt / Equity Ratio	0.78	0.45	0.63	0.85	0.80	1.01
Net Debt / EBITDA Ratio	5.54	2.29	3.09	8.41	4.95	57.62
Net Debt / FCF Ratio	13.98	3.18	3.43	26.57	15.72	-20.92
Asset Turnover	0.33	0.34	0.35	0.32	0.28	0.20
Inventory Turnover	0.29	0.34	0.37	0.37	0.35	0.32
Quick Ratio	0.18	0.32	0.23	0.19	0.20	0.15
Current Ratio	0.95	0.97	0.74	0.81	0.79	0.62
Return on Equity (ROE)	1.57%	8.89%	19.91%	-11.60%	5.78%	-10.55%
Return on Assets (ROA)	1.43%	2.71%	2.48%	0.08%	1.14%	-1.57%
Return on Invested Capital (ROIC)	3.16%	7.91%	7.29%	0.26%	3.56%	-4.81%
Return on Capital Employed (ROCE)	5.20%	9.90%	12.60%	0.30%	4.30%	-8.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Earnings Yield	0.10%	0.64%	0.95%	-0.49%	0.25%	-0.30%
FCF Yield	0.34%	1.10%	0.97%	0.13%	0.23%	-0.13%
Payout Ratio	134.55%	22.13%	10.85%	-	39.84%	-
Buyback Yield / Dilution	-7.86%	-1.96%	7.72%	-2.02%	-8.54%	3.86%

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error