Gansu Mogao Industrial Development Co.

Chart & Performance

D1W1MN

P/E

—

P/S

7.62

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-1.17%

Rev. gr., 5y

-3.00%

Revenues

198m

+83.25%

Net income

-41m

CFO

Dividend

Aug 14, 20200.026 CNY/sh

Profile

Gansu Mogao Industrial Development Co.,Ltd produces and sells wine in China. It offers dry red, white, ice wine, brandy, sparkling wine, and sweet wine series products. The company's principal products include Mogao brand wine, pharmaceutical products, and environmental protection products. Gansu Mogao Industrial Development Co.,Ltd. was founded in 1995 and is headquartered in Lanzhou, China.

URL

http://www.mogao.com

IPO date

Mar 24, 2004

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	198,485 83.25%	108,315 -22.85%
Cost of revenue	197,203	138,320
Unusual Expense (Income)
NOPBT	1,282	(30,005)
NOPBT Margin	0.65%
Operating Taxes	55	101
Tax Rate	4.31%
NOPAT	1,227	(30,106)
Net income	(41,439)
Dividends	(380)
Dividend yield	0.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,856	3,291
Long-term debt	22,407	28,697
Deferred revenue	14,515	15,727
Other long-term liabilities	2,944	961
Net debt	(24,606)	(180,090)
Cash flow
Cash from operating activities
CAPEX	(3,010)
Cash from investing activities	(154,107)
Cash from financing activities
FCF	(129,365)	24,472
Balance
Cash	49,819	211,744
Long term investments	1,049	334
Excess cash	40,944	206,662
Stockholders' equity	454,771	496,645
Invested Capital	874,584	741,233
ROIC	0.15%
ROCE	0.14%
EV
Common stock shares outstanding	321,120	321,120
Price	6.04 -3.82%	6.28 -9.90%
Market cap	1,939,565 -3.82%	2,016,634 -9.90%
EV	2,048,610	1,836,544
EBITDA	46,745	21,198
EV/EBITDA	43.83	86.64
Interest	200	89
Interest/NOPBT	15.59%