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Anhui

600199.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Anhui Golden Seed Winery Co., Ltd. Price (600199.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

735,652,584

(11.8358)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 347,243,430 549,658,753 618,212,580 548,391,562 691,738,178 638,395,445 509,827,537 411,812,153 373,901,201 419,695,094 757,938,610 761,852,394 787,623,439 661,703,461 1,045,631,876 1,379,929,211 1,764,562,877 2,294,436,677 2,080,618,955 2,075,034,605 1,727,599,498 1,435,739,654 1,290,154,269 1,314,564,521 914,102,046 1,037,929,417 1,211,286,174 1,185,751,744 1,469,427,360
Net Income 31,723,087 48,287,694 53,541,997 62,949,235 95,088,507 81,527,490 35,162,946 18,108,028 -152,265,821 -186,527,073 5,882,642 19,746,103 26,247,952 24,260,393 71,372,364 168,951,439 365,819,413 561,295,751 133,452,490 88,561,655 52,082,291 17,019,311 8,189,818 101,888,832 -203,756,194 69,406,112 -165,469,062 -186,087,529 -22,069,577
FCF USD - - - -66,306,376 15,167,528 -195,593,370 60,403,237 -66,568,103 -70,874,699 37,757,888 47,279,989 -104,781,195 47,459,755 130,150,179 286,907,280 91,739,594 5,281,085 550,064,052 45,301,766 -63,545,409 223,077,235 -268,957,265 -370,199,229 -246,897,139 -219,216,138 -237,884,588 -520,231,993 -529,693,148 16,137,627
OCF USD - - - -38,952,282 41,846,561 -168,931,776 142,250,249 -20,945,110 -34,645,874 68,793,744 50,600,242 25,587,885 52,108,137 143,466,996 307,380,040 173,513,235 147,320,265 567,934,261 290,288,751 53,283,820 353,647,345 -182,400,442 -248,481,677 -184,290,362 -174,927,555 -160,287,803 -456,112,885 -461,853,250 89,307,017

Financial Health - DEBT

Year 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 - - - 0.00 0.06 0.07 0.00 0.00 -0.20 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 1.37 0.94 0.98 0.23 0.19 0.28 0.19 0.33 0.42 0.52 0.29 0.33 0.21 0.06 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.02 0.01 0.02 0.05 0.01 0.04
CA/CL 1.29 1.34 1.24 2.16 1.73 1.66 2.22 1.80 1.52 1.13 1.72 1.34 1.62 1.71 1.44 2.80 3.05 3.23 2.71 2.63 2.47 2.43 2.65 2.89 3.83 3.19 2.75 3.14 2.79
TA/TL 1.43 1.46 1.47 2.53 2.22 2.07 2.84 2.58 2.32 1.94 2.72 2.87 3.64 3.73 2.35 3.48 3.88 3.88 3.16 3.22 3.11 3.19 3.55 3.77 4.49 4.04 3.45 4.04 3.68
Total Debt 87,088,883 117,719,634 167,071,168 139,509,000 127,071,500 201,589,000 179,130,000 322,420,000 345,070,000 336,420,000 187,490,000 172,300,000 114,680,000 32,000,000 75,000,000 0 0 0 0 0 0 96,800,000 68,000,000 45,350,000 35,900,000 58,500,000 140,900,400 29,140,166 109,800,000

Management Performance

Year 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 21.21% 19.53% 16.01% 7.70% 11.09% 8.27% 2.25% 1.04% -11.87% -18.34% -5.50% 1.52% 3.87% 3.77% 9.66% 12.42% 20.77% 25.19% 5.86% 3.63% 1.87% 0.41% 0.37% 4.04% -7.83% -9.98% -6.35% -7.64% 1.06%
ROE 49.75% 38.50% 31.45% 10.36% 14.09% 11.24% 3.65% 1.84% -18.35% -29.04% 0.90% 3.76% 4.76% 4.20% 10.94% 12.37% 21.06% 25.45% 6.15% 4.00% 2.32% 0.76% 0.36% 4.35% -7.21% 2.40% -6.05% -7.31% -0.88%
ROA - - - 6.24% 7.69% 5.76% 2.35% 1.12% -10.49% -14.06% 0.58% 2.49% 3.46% 3.06% 6.25% 8.80% 15.61% 18.88% 4.20% 2.75% 1.58% 0.54% 0.29% 3.22% -5.59% 1.83% -4.28% -5.48% -0.57%
NM % 9.14% 8.79% 8.66% 11.48% 13.75% 12.77% 6.90% 4.40% -40.72% -44.44% 0.78% 2.59% 3.33% 3.67% 6.83% 12.24% 20.73% 24.46% 6.41% 4.27% 3.01% 1.19% 0.63% 7.75% -22.29% 6.69% -13.66% -15.69% -1.50%
FCF / R% - - - -12.09% 2.19% -30.64% 11.85% -16.16% -18.96% 9.00% 6.24% -13.75% 6.03% 19.67% 27.44% 6.65% 0.30% 23.97% 2.18% -3.06% 12.91% -18.73% -28.69% -18.78% -23.98% -22.92% -42.95% -44.67% 1.10%
FCF / NI% - - - -105.33% 16.00% -240.35% 172.53% -368.65% 46.29% -20.23% 786.34% -519.98% 179.20% 535.93% 401.47% 54.28% 1.44% 97.96% 33.90% -71.74% 426.09% -1,533.62% -4,040.98% -240.26% 107.59% -337.01% 314.40% 284.65% -81.88%
Operating Margin (OM) 0.00 0.00 0.00 0.10 0.16 0.16 0.14 0.21 -0.18 -0.60 -0.33 -0.30 -0.25 -0.26 -0.10 0.05 0.23 0.36 0.38 0.40 0.49 0.59 0.66 0.72 0.83 0.79 0.55 0.41 0.31

Per Share

Year 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 0.05 0.08 0.09 0.10 0.15 0.13 0.06 0.03 -0.25 -0.30 0.01 0.03 0.05 0.04 0.27 0.32 0.66 1.01 0.24 0.16 0.09 0.03 0.01 0.18 -0.33 0.11 -0.25 -0.28 -0.03
SPS 0.57 0.90 1.01 0.89 1.13 1.04 0.83 0.67 0.61 0.68 1.24 1.24 1.45 1.21 3.96 2.61 3.18 4.13 3.74 3.75 3.11 2.58 1.58 2.37 1.48 1.58 1.84 1.80 2.00
OCPS 0.00 0.00 0.00 -0.06 0.07 -0.28 0.23 -0.03 -0.06 0.11 0.08 0.04 0.10 0.26 1.16 0.33 0.27 1.02 0.52 0.10 0.64 -0.33 -0.30 -0.33 -0.28 -0.24 -0.69 -0.70 0.12
FCPS 0.00 0.00 0.00 -0.11 0.02 -0.32 0.10 -0.11 -0.12 0.06 0.08 -0.17 0.09 0.24 1.09 0.17 0.01 0.99 0.08 -0.11 0.40 -0.48 -0.45 -0.44 -0.35 -0.36 -0.79 -0.81 0.02
BVPS 0.10 0.21 0.28 0.99 1.10 1.19 1.57 1.61 1.36 1.05 1.07 0.86 1.02 1.06 2.48 2.59 3.14 3.97 3.91 4.01 4.04 4.04 2.75 4.22 4.57 4.41 4.17 3.88 3.44

Per Share - CAGR

Year 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 0.05 0.08 0.09 0.10 0.15 0.13 0.06 0.03 -0.25 -0.30 0.01 0.03 0.05 0.04 0.27 0.32 0.66 1.01 0.24 0.16 0.09 0.03 0.01 0.18 -0.33 0.11 -0.25 -0.28 -0.03
CAGR-SPS 0.57 0.90 1.01 0.89 1.13 1.04 0.83 0.67 0.61 0.68 1.24 1.24 1.45 1.21 3.96 2.61 3.18 4.13 3.74 3.75 3.11 2.58 1.58 2.37 1.48 1.58 1.84 1.80 2.00
CAGR-OCPS 0.00 0.00 0.00 -0.06 0.07 -0.28 0.23 -0.03 -0.06 0.11 0.08 0.04 0.10 0.26 1.16 0.33 0.27 1.02 0.52 0.10 0.64 -0.33 -0.30 -0.33 -0.28 -0.24 -0.69 -0.70 0.12
CAGR-FCPS 0.00 0.00 0.00 -0.11 0.02 -0.32 0.10 -0.11 -0.12 0.06 0.08 -0.17 0.09 0.24 1.09 0.17 0.01 0.99 0.08 -0.11 0.40 -0.48 -0.45 -0.44 -0.35 -0.36 -0.79 -0.81 0.02
CAGR-BVPS 0.10 0.21 0.28 0.99 1.10 1.19 1.57 1.61 1.36 1.05 1.07 0.86 1.02 1.06 2.48 2.59 3.14 3.97 3.91 4.01 4.04 4.04 2.75 4.22 4.57 4.41 4.17 3.88 3.44
Revenue $1.47B
+23.92%
3Y
5Y
7Y
10Y
Net Income $-22,069,577.00
-88.14%
3Y
5Y
7Y
10Y
Operating Cash Flow $89.31M
-119.34%
3Y
5Y
7Y
10Y
Free Cash Flow $16.14M
-103.05%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.04
+280.67%
3Y
5Y
7Y
10Y
CA/CL $2.79
-11.04%
3Y
5Y
7Y
10Y
TA/TL $3.68
-9.00%
3Y
5Y
7Y
10Y
ROIC $1.06%
-113.89%
3Y
5Y
7Y
10Y
ROE $-0.88%
-88.02%
3Y
5Y
7Y
10Y
ROA $-0.57%
-89.66%
3Y
5Y
7Y
10Y
Net Margin $-1.50%
-90.43%
3Y
5Y
7Y
10Y
FCF / R% $1.10%
-102.46%
3Y
5Y
7Y
10Y
FCFNI % $-81.88%
-128.77%
3Y
5Y
7Y
10Y
Operating Margin $0.31
-23.00%
3Y
5Y
7Y
10Y
EPS $-0.03
-89.40%
3Y
5Y
7Y
10Y
SPS $2.00
+10.81%
3Y
5Y
7Y
10Y
OCPS $0.12
-117.29%
3Y
5Y
7Y
10Y
FCPS $0.02
-102.72%
3Y
5Y
7Y
10Y
BVPS $3.44
-11.41%
3Y
5Y
7Y
10Y
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