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Zhejiang

600059.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd Price (600059.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

901,421,656

(1.1103)%
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Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 225,377,943 239,349,064 304,093,013 348,263,365 388,393,146 393,834,621 390,737,799 435,513,268 483,142,973 523,109,511 563,117,995 608,728,736 731,978,150 814,917,320 747,813,509 740,570,977 1,079,233,270 1,245,554,237 1,421,789,152 1,467,923,845 1,337,947,725 1,375,945,635 1,535,223,216 1,637,301,754 1,717,030,271 1,759,425,557 1,300,901,437 1,576,611,912 1,619,963,795 1,783,701,654
Net Income 48,553,689 30,495,851 46,978,684 68,112,212 70,368,124 82,595,779 82,522,977 71,432,630 64,629,189 54,574,320 51,308,282 26,035,809 32,333,347 89,317,956 98,112,103 76,497,162 124,312,298 170,251,569 190,835,006 143,938,340 184,848,762 133,293,030 122,126,683 164,344,378 172,054,106 209,648,393 150,493,349 200,470,301 201,878,243 396,625,528
FCF USD - - - - -124,257,554 -8,988,478 56,674,922 -301,334,939 -71,760,656 -87,998,809 -57,481,174 76,513,489 50,247,885 51,439,707 145,945,789 -60,876,186 -103,669,908 -28,859,800 -156,323,532 -74,890,635 -242,108,637 -47,787,681 110,426,615 217,480,400 225,593,913 266,697,549 -9,455,361 -170,858,799 -111,348,394 -50,396,461
OCF USD - - - - -79,958,762 17,689,352 148,539,794 -78,539,555 115,985,606 137,308,023 39,785,964 135,750,765 104,871,781 70,935,038 207,444,010 107,904,796 146,842,506 170,569,036 71,841,960 72,690,651 -69,556,608 56,590,994 217,862,332 320,865,741 290,517,784 378,965,798 157,568,513 196,947,591 206,940,362 393,399,900

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.71 1.38 0.69 0.82 1.24 1.31 0.72 5.92 1.77 0.00 0.05 1.18 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
D/E 0.66 0.97 0.88 0.21 0.48 0.24 0.32 0.22 0.36 0.46 0.68 0.70 0.65 0.36 0.21 0.40 0.12 0.09 0.20 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.24 1.29 1.30 1.37 1.42 2.27 1.60 2.06 1.70 1.46 1.22 1.16 1.10 1.87 2.22 1.56 2.40 2.24 1.90 1.95 4.82 4.85 4.69 4.83 4.65 4.54 4.37 5.35 5.48 4.52
TA/TL 1.57 1.47 1.49 2.14 1.98 2.69 2.36 3.17 2.71 2.58 2.23 2.03 2.01 2.82 3.36 2.34 3.93 3.79 3.12 3.35 7.33 7.34 7.11 7.32 6.84 6.50 6.35 7.63 8.11 6.92
Total Debt 46,000,000 73,505,000 86,000,000 95,000,000 235,259,190 175,000,000 248,000,000 242,276,800 414,000,000 544,726,300 812,000,000 830,000,000 757,000,000 430,000,000 269,700,000 531,784,188 260,000,000 193,390,465 491,111,808 447,850,232 3,774,898 3,197,910 2,606,539 1,898,179 1,241,035 1,055,873 785,042 4,845,476 4,692,033 3,448,916

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 41.85% 21.00% 25.69% 11.05% 9.85% 8.79% 7.69% 4.99% 4.34% 3.38% 2.44% 0.87% 1.50% 6.14% 6.44% 3.58% 4.37% 5.73% 4.90% 4.54% 4.83% 2.74% 3.00% 4.11% 4.06% 5.00% 3.46% 3.73% 3.71% 6.78%
ROE 69.34% 40.06% 47.82% 14.97% 14.41% 11.38% 10.75% 6.37% 5.68% 4.57% 4.28% 2.21% 2.78% 7.41% 7.81% 5.74% 5.98% 7.57% 7.92% 5.78% 4.99% 3.53% 3.14% 4.13% 4.23% 5.01% 3.54% 3.74% 3.67% 6.82%
ROA - - - - 7.14% 7.14% 5.69% 4.13% 3.72% 3.05% 2.45% 0.76% 1.18% 5.41% 5.47% 3.28% 4.47% 5.54% 5.36% 4.04% 4.30% 3.03% 2.66% 3.55% 3.59% 4.23% 2.92% 3.23% 3.20% 5.82%
NM % 21.54% 12.74% 15.45% 19.56% 18.12% 20.97% 21.12% 16.40% 13.38% 10.43% 9.11% 4.28% 4.42% 10.96% 13.12% 10.33% 11.52% 13.67% 13.42% 9.81% 13.82% 9.69% 7.95% 10.04% 10.02% 11.92% 11.57% 12.72% 12.46% 22.24%
FCF / R% - - - - -31.99% -2.28% 14.50% -69.19% -14.85% -16.82% -10.21% 12.57% 6.86% 6.31% 19.52% -8.22% -9.61% -2.32% -10.99% -5.10% -18.10% -3.47% 7.19% 13.28% 13.14% 15.16% -0.73% -10.84% -6.87% -2.83%
FCF / NI% - - - - -176.58% -10.87% 68.99% -426.03% -102.14% -140.67% -103.38% 411.60% 177.38% 50.04% 145.67% -78.18% -81.99% -16.84% -81.29% -51.63% -130.21% -35.76% 90.88% 132.12% 130.78% 126.69% -6.35% -85.17% -55.16% -12.66%
Operating Margin (OM) 0.00 0.00 0.00 0.13 0.17 0.21 0.28 0.26 0.24 0.31 0.27 0.22 0.16 0.18 0.26 0.36 0.32 0.41 0.46 0.49 0.61 0.64 0.64 0.64 0.66 0.70 1.00 0.91 0.96 1.03

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.05 0.08 0.12 0.12 0.14 0.14 0.12 0.11 0.09 0.09 0.04 0.06 0.15 0.17 0.13 0.19 0.26 0.30 0.23 0.26 0.16 0.15 0.20 0.21 0.26 0.19 0.23 0.22 0.44
SPS 0.39 0.41 0.52 0.60 0.67 0.67 0.67 0.75 0.83 0.90 0.96 1.04 1.25 1.40 1.28 1.30 1.66 1.89 2.24 2.35 1.88 1.70 1.90 2.03 2.12 2.18 1.61 1.81 1.78 1.98
OCPS 0.00 0.00 0.00 0.00 -0.14 0.03 0.25 -0.13 0.20 0.24 0.07 0.23 0.18 0.12 0.36 0.19 0.23 0.26 0.11 0.12 -0.10 0.07 0.27 0.40 0.36 0.47 0.19 0.23 0.23 0.44
FCPS 0.00 0.00 0.00 0.00 -0.21 -0.02 0.10 -0.52 -0.12 -0.15 -0.10 0.13 0.09 0.09 0.25 -0.11 -0.16 -0.04 -0.25 -0.12 -0.34 -0.06 0.14 0.27 0.28 0.33 -0.01 -0.20 -0.12 -0.06
BVPS 0.12 0.13 0.17 0.78 0.84 1.25 1.42 2.01 2.05 2.15 2.15 2.12 2.08 2.10 2.21 2.38 3.25 3.46 3.83 4.02 5.26 4.71 4.85 4.96 5.07 5.21 5.32 6.20 6.07 6.50

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.05 0.08 0.12 0.12 0.14 0.14 0.12 0.11 0.09 0.09 0.04 0.06 0.15 0.17 0.13 0.19 0.26 0.30 0.23 0.26 0.16 0.15 0.20 0.21 0.26 0.19 0.23 0.22 0.44
CAGR-SPS 0.39 0.41 0.52 0.60 0.67 0.67 0.67 0.75 0.83 0.90 0.96 1.04 1.25 1.40 1.28 1.30 1.66 1.89 2.24 2.35 1.88 1.70 1.90 2.03 2.12 2.18 1.61 1.81 1.78 1.98
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.14 0.03 0.25 -0.13 0.20 0.24 0.07 0.23 0.18 0.12 0.36 0.19 0.23 0.26 0.11 0.12 -0.10 0.07 0.27 0.40 0.36 0.47 0.19 0.23 0.23 0.44
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.21 -0.02 0.10 -0.52 -0.12 -0.15 -0.10 0.13 0.09 0.09 0.25 -0.11 -0.16 -0.04 -0.25 -0.12 -0.34 -0.06 0.14 0.27 0.28 0.33 -0.01 -0.20 -0.12 -0.06
CAGR-BVPS 0.12 0.13 0.17 0.78 0.84 1.25 1.42 2.01 2.05 2.15 2.15 2.12 2.08 2.10 2.21 2.38 3.25 3.46 3.83 4.02 5.26 4.71 4.85 4.96 5.07 5.21 5.32 6.20 6.07 6.50
Revenue $1.78B
+10.11%
3Y
5Y
7Y
10Y
Net Income $396.63M
+96.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $393.40M
+90.10%
3Y
5Y
7Y
10Y
Free Cash Flow $-50,396,461.30
-54.74%
3Y
5Y
7Y
10Y
YTPD $0.01
-22.35%
3Y
5Y
7Y
10Y
D/E $0.00
-30.58%
3Y
5Y
7Y
10Y
CA/CL $4.52
-17.50%
3Y
5Y
7Y
10Y
TA/TL $6.92
-14.70%
3Y
5Y
7Y
10Y
ROIC $6.78%
+82.50%
3Y
5Y
7Y
10Y
ROE $6.82%
+85.54%
3Y
5Y
7Y
10Y
ROA $5.82%
+81.73%
3Y
5Y
7Y
10Y
Net Margin $22.24%
+78.43%
3Y
5Y
7Y
10Y
FCF / R% $-2.83%
-58.89%
3Y
5Y
7Y
10Y
FCFNI % $-12.66%
-77.05%
3Y
5Y
7Y
10Y
Operating Margin $1.03
+7.76%
3Y
5Y
7Y
10Y
EPS $0.44
+98.67%
3Y
5Y
7Y
10Y
SPS $1.98
+11.34%
3Y
5Y
7Y
10Y
OCPS $0.44
+92.24%
3Y
5Y
7Y
10Y
FCPS $-0.06
-54.23%
3Y
5Y
7Y
10Y
BVPS $6.50
+7.07%
3Y
5Y
7Y
10Y
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