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XSHG600365
Market cap170mUSD
Dec 23, Last price  
3.03CNY
1D
-3.50%
1Q
21.20%
Jan 2017
-73.02%
Name

Tonghua Grape Wine Co Ltd

Chart & Performance

D1W1MN
XSHG:600365 chart
P/E
—
P/S
1.45
EPS
—
Div Yield, %
0.67%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
-3.50%
Revenues
859m
+4.62%
39,816,88769,778,06170,363,69281,795,04187,424,02568,885,66482,880,81094,595,94884,217,80784,972,606109,794,371474,707,108594,016,767941,346,8201,026,650,173976,001,921608,243,677678,350,741821,056,862858,962,925
Net income
-73m
01,026,7861,168,57702,147,187003,905,31413,114,4239,865,9572,248,290476,2512,070,6966,063,6744,197,836009,267,1140-72,837,775
CFO
0k
10,566,93419,626,1300008,950,71400000000000000
Dividend
Jul 08, 20030.1 CNY/sh
Earnings
May 22, 2025

Profile

Tonghua Grape Wine Co., Ltd. manufactures and sells fruit juice and wine in China. The company offers various categories of wines, such as dry wine, ice wine, sweet wine, and grape spirits under the Hongmei, Tonghua, Yashizun, and Tianchi brands. It also sells its products through e-commerce platforms. The company was founded in 1937 and is based in Tonghua, the People's Republic of China.
URL
https://www.tonhwa.com/
IPO date
Jan 15, 2001
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
858,963
4.62%
821,057
21.04%
678,351
11.53%
Cost of revenue
779,364
743,464
616,807
Unusual Expense (Income)
NOPBT
79,599
77,593
61,544
NOPBT Margin
9.27%
9.45%
9.07%
Operating Taxes
9,259
12,766
10,582
Tax Rate
11.63%
16.45%
17.19%
NOPAT
70,340
64,827
50,962
Net income
(72,838)
 
9,267
 
Dividends
(8,313)
Dividend yield
0.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,987
28,736
38,357
Long-term debt
5,676
15,358
24,857
Deferred revenue
1,602
1,747
Other long-term liabilities
146,169
104,187
70,000
Net debt
(87,362)
(54,726)
(28,503)
Cash flow
Cash from operating activities
CAPEX
(3,225)
Cash from investing activities
(3,192)
Cash from financing activities
460,126
415,178
244,556
FCF
40,252
92,161
301,307
Balance
Cash
30,606
18,070
11,739
Long term investments
76,419
80,750
79,979
Excess cash
64,077
57,768
57,800
Stockholders' equity
(54,102)
425,555
407,152
Invested Capital
530,514
365,450
385,001
ROIC
15.70%
17.28%
9.94%
ROCE
16.70%
18.33%
13.90%
EV
Common stock shares outstanding
428,458
400,000
400,000
Price
3.71
-9.95%
4.12
1.23%
4.07
64.11%
Market cap
1,589,577
-3.55%
1,648,000
1.23%
1,628,000
64.11%
EV
1,502,371
1,625,202
1,599,497
EBITDA
97,140
96,256
78,425
EV/EBITDA
15.47
16.88
20.40
Interest
16,076
10,944
6,979
Interest/NOPBT
20.20%
14.10%
11.34%