Anhui Golden Seed Winery Co.

Chart & Performance

D1W1MN

P/E

—

P/S

4.49

EPS

—

Div Yield, %

—

Shrs. gr., 5y

5.38%

Rev. gr., 5y

2.25%

Revenues

1.47b

+23.92%

Net income

-22m

CFO

89m

Dividend

Jul 18, 20190.015 CNY/sh

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	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
Income
Revenues	1,469,427 23.92%	1,185,752 -2.11%
Cost of revenue	1,164,184	1,166,053
Unusual Expense (Income)
NOPBT	305,244	19,699
NOPBT Margin	20.77%	1.66%
Operating Taxes	23,155	19,713
Tax Rate	7.59%	100.07%
NOPAT	282,089	(14)
Net income	(22,070)
Dividends	(1,097)
Dividend yield	0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		29,140
Long-term debt
Deferred revenue	133,630	138,781
Other long-term liabilities
Net debt	(626,291)	(696,203)
Cash flow
Cash from operating activities	89,307
CAPEX	(73,169)
Cash from investing activities	(63,821)	52,283
Cash from financing activities	(62,780)	71,583
FCF	231,185	(189,234)
Balance
Cash	507,311	510,641
Long term investments	118,980	214,702
Excess cash	552,820	666,055
Stockholders' equity	1,386,643	1,410,179
Invested Capital	2,112,030	2,009,417
ROIC	13.69%
ROCE	11.34%	0.73%
EV
Common stock shares outstanding	735,653	657,797
Price	18.52 -30.69%	26.72 58.01%
Market cap	13,624,286 -22.49%	17,576,330 58.01%
EV	13,010,083	16,889,856
EBITDA	362,770	71,472
EV/EBITDA	35.86	236.32
Interest	964
Interest/NOPBT	0.32%