Citic Guoan Wine Co Ltd

Chart & Performance

D1W1MN

P/E

1,675.13

P/S

29.11

EPS

0.00

Div Yield, %

0.00%

Shrs. gr., 5y

-0.18%

Rev. gr., 5y

-9.18%

Revenues

212m

+44.51%

Net income

CFO

55m

Dividend

Jun 29, 20040.05 CNY/sh

Earnings

May 16, 2025

Citic Guoan Wine CO.,LTD cultivation, production, processing, and sale of grape wine in China. The company is based in Urumqi, China.

URL

IPO date

Jul 11, 1997

Employees

Domiciled in

Incorporated in

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	211,547 44.51%	146,394 -32.61%	217,230 129.59%
Cost of revenue	172,507	164,271	172,430
Unusual Expense (Income)
NOPBT	39,040	(17,878)	44,801
NOPBT Margin	18.45%		20.62%
Operating Taxes	36	10	1,175
Tax Rate	0.09%		2.62%
NOPAT	39,004	(17,888)	43,625
Net income	3,676		16,905
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		17,139	34,679
Long-term debt		17,139	14,963
Deferred revenue	28,578	17,713	11,645
Other long-term liabilities	6,646		1
Net debt	(311,305)	(295,571)	(345,806)
Cash flow
Cash from operating activities	54,951
CAPEX	(10,854)
Cash from investing activities	(3,076)	1,937	94,894
Cash from financing activities	(19,594)
FCF	32,064	839,255	45,061
Balance
Cash	115,842	88,006	144,988
Long term investments	195,463	241,842	250,460
Excess cash	300,727	322,529	384,587
Stockholders' equity	(1,318,413)	1,209,162	1,209,162
Invested Capital	2,578,803	921,659	1,800,177
ROIC	2.23%		2.39%
ROCE	3.10%		2.05%
EV
Common stock shares outstanding	1,113,985	1,123,727	1,123,727
Price	7.86 7.97%	7.28 82.00%	4.00 76.21%
Market cap	8,755,919 7.03%	8,180,731 82.00%	4,494,907 76.21%
EV	8,444,614	7,885,160	4,149,101
EBITDA	78,681	25,542	95,096
EV/EBITDA	107.33	308.72	43.63
Interest	300	987	1,737
Interest/NOPBT	0.77%		3.88%