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XSHG600543
Market cap216mUSD
Dec 24, Last price  
4.96CNY
1D
-7.12%
1Q
-15.36%
Jan 2017
-66.69%
Name

Gansu Mogao Industrial Development Co.

Chart & Performance

D1W1MN
XSHG:600543 chart
P/E
—
P/S
7.94
EPS
—
Div Yield, %
0.02%
Shrs. gr., 5y
-1.17%
Rev. gr., 5y
-3.00%
Revenues
198m
+83.25%
268,769,196246,963,101303,863,021358,419,772422,483,303330,532,453368,447,906362,585,121361,275,281364,737,079325,173,689248,647,980211,862,249225,530,443231,083,125177,268,383133,039,355140,401,040108,314,975198,485,115
Net income
-41m
18,702,9785,155,3576,016,48828,584,72649,746,63336,230,61042,138,00747,784,87950,298,620017,103,41619,234,54020,328,58824,091,91127,246,38621,540,792000-41,438,629
CFO
0k
097,234,17649,203,96369,580,09183,085,909140,466,304125,565,56145,703,00286,665,57571,318,694129,859,34026,922,83242,746,13260,273,92910,280,59410,970,172029,559,09000
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
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
198,485
83.25%
108,315
-22.85%
140,401
5.53%
Cost of revenue
197,203
138,320
155,540
Unusual Expense (Income)
NOPBT
1,282
(30,005)
(15,139)
NOPBT Margin
0.65%
Operating Taxes
55
101
Tax Rate
4.31%
NOPAT
1,227
(30,106)
(15,139)
Net income
(41,439)
 
Dividends
(380)
Dividend yield
0.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,856
3,291
(32,630)
Long-term debt
22,407
28,697
7,315
Deferred revenue
14,515
15,727
16,938
Other long-term liabilities
2,944
961
1,030
Net debt
(24,606)
(180,090)
(302,247)
Cash flow
Cash from operating activities
29,559
CAPEX
(3,010)
Cash from investing activities
(154,107)
66,126
Cash from financing activities
FCF
(129,365)
24,472
103,578
Balance
Cash
49,819
211,744
240,064
Long term investments
1,049
334
36,868
Excess cash
40,944
206,662
269,912
Stockholders' equity
454,771
496,645
608,006
Invested Capital
874,584
741,233
764,092
ROIC
0.15%
ROCE
0.14%
EV
Common stock shares outstanding
321,120
321,120
321,120
Price
6.04
-3.82%
6.28
-9.90%
6.97
-26.71%
Market cap
1,939,565
-3.82%
2,016,634
-9.90%
2,238,206
-26.71%
EV
2,048,610
1,836,544
1,935,959
EBITDA
46,745
21,198
36,666
EV/EBITDA
43.83
86.64
52.80
Interest
200
89
1,475
Interest/NOPBT
15.59%