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XSHG600199
Market cap1.20bUSD
Dec 23, Last price  
13.36CNY
1D
-5.25%
1Q
20.36%
Jan 2017
45.53%
Name

Anhui Golden Seed Winery Co.

Chart & Performance

D1W1MN
XSHG:600199 chart
P/E
—
P/S
5.98
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
5.38%
Rev. gr., 5y
2.25%
Revenues
1.47b
+23.92%
419,695,094757,938,610761,852,394787,623,439661,703,4611,045,631,8761,379,929,2111,764,562,8772,294,436,6772,080,618,9552,075,034,6051,727,599,4981,435,739,6541,290,154,2691,314,564,521914,102,0461,037,929,4171,211,286,1741,185,751,7441,469,427,360
Net income
-22m
05,882,64219,746,10326,247,95224,260,39371,372,364168,951,439365,819,413561,295,751133,452,49088,561,65552,082,29117,019,3118,189,818101,888,832069,406,11200-22,069,577
CFO
89m
68,793,74450,600,24225,587,88552,108,137143,466,996307,380,040173,513,235147,320,265567,934,261290,288,75153,283,820353,647,345000000089,307,017
Dividend
Jul 18, 20190.015 CNY/sh
Earnings
Jun 06, 2025

Profile

Anhui Golden Seed Winery Co., Ltd. produces and distributes liquors in China. It provides liquors and wines under the Golden Seed, Drunk Sanqiu, Yingzhou, Hetai, Zuisanqiu, and Seed brands. The company was founded in 1993 and is based in Fuyang, China.
URL
http://www.jzz.cn
IPO date
Aug 12, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,469,427
23.92%
1,185,752
-2.11%
1,211,286
16.70%
Cost of revenue
1,164,184
1,166,053
1,191,795
Unusual Expense (Income)
NOPBT
305,244
19,699
19,491
NOPBT Margin
20.77%
1.66%
1.61%
Operating Taxes
23,155
19,713
2,232
Tax Rate
7.59%
100.07%
11.45%
NOPAT
282,089
(14)
17,259
Net income
(22,070)
 
Dividends
(1,097)
Dividend yield
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,140
140,900
Long-term debt
Deferred revenue
133,630
138,781
142,588
Other long-term liabilities
Net debt
(626,291)
(696,203)
(864,255)
Cash flow
Cash from operating activities
89,307
CAPEX
(73,169)
Cash from investing activities
(63,821)
52,283
330,118
Cash from financing activities
(62,780)
71,583
(24,900)
FCF
231,185
(189,234)
(393,202)
Balance
Cash
507,311
510,641
990,344
Long term investments
118,980
214,702
14,811
Excess cash
552,820
666,055
944,591
Stockholders' equity
1,386,643
1,410,179
1,599,317
Invested Capital
2,112,030
2,009,417
2,037,454
ROIC
13.69%
0.91%
ROCE
11.34%
0.73%
0.65%
EV
Common stock shares outstanding
735,653
657,797
657,797
Price
18.52
-30.69%
26.72
58.01%
16.91
-12.88%
Market cap
13,624,286
-22.49%
17,576,330
58.01%
11,123,344
-12.88%
EV
13,010,083
16,889,856
10,267,783
EBITDA
362,770
71,472
68,029
EV/EBITDA
35.86
236.32
150.93
Interest
964
Interest/NOPBT
0.32%