XSHG
603779
Market cap353mUSD
Jul 25, Last price
7.64CNY
1D
-0.39%
1Q
9.61%
Jan 2017
-74.36%
IPO
51.75%
Name
Weilong Grape Wine Co Ltd
Chart & Performance
Profile
Wei Long Grape Wine Co., Ltd. produces and sells wines in China. It offers organic, red, white, green, rosé, sweet, and sparkling wines; grape special liquor; and brandy. The company was founded in 2007 and is based in Longkou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 384,832 -22.85% | 498,839 5.24% | |||||||
Cost of revenue | 396,515 | 368,194 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,683) | 130,644 | |||||||
NOPBT Margin | 26.19% | ||||||||
Operating Taxes | (176) | 6,442 | |||||||
Tax Rate | 4.93% | ||||||||
NOPAT | (11,507) | 124,203 | |||||||
Net income | (155,122) -1,415.76% | 11,790 | |||||||
Dividends | (13,898) | ||||||||
Dividend yield | 0.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 156,300 | 303,241 | |||||||
Long-term debt | 121,676 | 102,727 | |||||||
Deferred revenue | 1,208 | 1,318 | |||||||
Other long-term liabilities | 44,862 | 79,700 | |||||||
Net debt | 264,527 | 357,133 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,253 | 53,450 | |||||||
CAPEX | (3,129) | ||||||||
Cash from investing activities | 25,022 | ||||||||
Cash from financing activities | (72,183) | ||||||||
FCF | 201,454 | 133,914 | |||||||
Balance | |||||||||
Cash | 13,450 | 48,834 | |||||||
Long term investments | 1 | 2 | |||||||
Excess cash | 23,892 | ||||||||
Stockholders' equity | (70,496) | 362,501 | |||||||
Invested Capital | 904,606 | 1,082,711 | |||||||
ROIC | 12.13% | ||||||||
ROCE | 11.78% | ||||||||
EV | |||||||||
Common stock shares outstanding | 330,046 | 332,083 | |||||||
Price | 10.96 66.06% | 6.60 -18.92% | |||||||
Market cap | 3,617,302 65.04% | 2,191,746 -18.92% | |||||||
EV | 3,881,989 | 2,548,982 | |||||||
EBITDA | 25,128 | 188,292 | |||||||
EV/EBITDA | 154.49 | 13.54 | |||||||
Interest | 15,723 | 21,436 | |||||||
Interest/NOPBT | 16.41% |