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Tonghua

600365.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Tonghua Grape Wine Co.,Ltd Price (600365.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

428,457,501

(7.1144)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 71,997,377 103,238,106 126,714,908 138,314,671 128,556,854 102,463,313 87,544,254 39,816,887 69,778,061 70,363,692 81,795,041 87,424,025 68,885,664 82,880,810 94,595,948 84,217,807 84,972,606 109,794,371 474,707,108 594,016,767 941,346,820 1,026,650,173 976,001,921 608,243,677 678,350,741 821,056,862 858,962,925
Net Income 9,618,077 16,621,391 18,227,713 20,024,783 16,562,837 9,185,727 4,971,991 -98,737,780 1,026,786 1,168,577 -264,188,977 2,147,187 -37,890,750 -22,864,996 3,905,314 13,114,423 9,865,957 2,248,290 476,251 2,070,696 6,063,674 4,197,836 -11,399,637 -60,612,785 9,267,114 -51,740,200 -72,837,775
FCF USD - - -42,127,796 24,333,596 -278,605,711 -38,298,109 26,694,720 9,591,524 9,042,951 -8,528,002 -34,716,310 -5,213,746 8,933,013 -14,195,022 -6,306,238 -9,338,626 -99,994,379 -123,010,226 -121,844,415 -342,725,002 -573,545,432 -587,534,238 -804,545,464 -176,975,459 -274,105,566 -409,480,072 -449,177,965
OCF USD - - -28,472,637 24,830,618 -218,978,810 -14,655,679 54,456,084 10,566,934 19,626,130 -6,880,970 -33,995,718 -4,582,430 8,950,714 -12,462,474 -6,124,781 -9,065,648 -67,050,326 -26,073,158 -115,992,392 -287,998,799 -548,977,525 -573,225,096 -804,237,540 -176,912,460 -250,448,059 -404,164,509 -445,952,513

Financial Health - DEBT

Year 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 0.00 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 0.35 0.20 0.07 0.11 0.00 1.66 -1.53 -0.04
D/E 0.72 0.99 1.27 0.06 0.00 0.01 0.00 0.01 0.00 0.00 0.10 0.13 0.08 0.26 0.00 0.33 0.00 0.00 0.11 0.01 0.01 0.01 0.17 0.23 0.15 0.11 0.07
CA/CL 0.88 1.01 1.07 3.95 5.30 3.79 5.00 3.39 3.88 4.46 1.27 1.41 1.10 0.97 1.05 1.15 9.08 7.04 2.76 2.36 2.29 2.20 2.36 2.22 1.25 1.21 1.29
TA/TL 1.51 1.58 1.53 4.62 6.88 5.21 7.49 5.32 6.09 6.93 2.46 2.87 2.36 2.05 2.03 1.75 10.88 9.91 3.83 3.20 3.14 2.86 2.80 2.66 1.74 1.54 1.53
Total Debt 48,163,000 82,730,000 128,920,000 29,410,000 0 5,000,000 0 2,800,000 0 0 20,000,000 25,000,000 12,900,000 35,000,000 0 50,000,000 0 0 77,866,364 6,982,758 5,431,034 3,834,310 111,088,170 135,000,000 53,755,679 38,066,955 22,137,894

Management Performance

Year 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 9.57% 9.89% 6.02% 2.86% 2.96% 1.67% 0.93% -22.58% 0.01% 0.34% -116.33% 0.97% -23.03% -14.52% 2.03% 1.73% 1.39% -0.33% 0.95% 2.69% 3.83% 4.25% -29.88% 0.26% 1.99% 3.86% -0.01%
ROE 14.41% 19.94% 17.94% 3.76% 3.07% 1.75% 0.94% -22.86% 0.24% 0.27% -137.89% 1.11% -24.31% -17.19% 2.85% 8.74% 1.45% 0.33% 0.07% 0.30% 0.88% 0.61% -1.72% -10.20% 2.54% -15.60% -23.65%
ROA - - 6.23% 2.94% 2.62% 1.41% 0.81% -18.56% 0.20% 0.29% -81.73% 0.72% -14.02% -8.80% 1.45% 3.76% 1.31% 0.29% 1.27% 1.85% 2.39% 2.76% -1.00% -5.61% 1.08% -5.47% -8.14%
NM % 13.36% 16.10% 14.38% 14.48% 12.88% 8.96% 5.68% -247.98% 1.47% 1.66% -322.99% 2.46% -55.01% -27.59% 4.13% 15.57% 11.61% 2.05% 0.10% 0.35% 0.64% 0.41% -1.17% -9.97% 1.37% -6.30% -8.48%
FCF / R% - - -33.25% 17.59% -216.72% -37.38% 30.49% 24.09% 12.96% -12.12% -42.44% -5.96% 12.97% -17.13% -6.67% -11.09% -117.68% -112.04% -25.67% -57.70% -60.93% -57.23% -82.43% -29.10% -40.41% -49.87% -52.29%
FCF / NI% - - -231.12% 121.70% -1,682.11% -416.93% 536.90% -9.71% 884.42% -592.37% 13.14% -242.82% -23.58% 62.08% -161.48% -71.21% -1,013.53% -5,520.92% -975.45% -1,715.28% -2,152.45% -1,771.63% 7,057.64% 291.98% -2,957.83% 791.42% 616.68%
Operating Margin (OM) 0.00 0.22 0.13 0.25 0.32 0.26 0.35 -1.71 0.01 0.02 -2.95 -2.73 -4.02 -3.62 -3.13 -3.36 -3.21 -2.46 -0.57 -0.46 -0.28 -0.25 -0.30 -0.59 -0.53 -0.50 -0.56

Per Share

Year 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 0.03 0.06 0.06 0.07 0.06 0.03 0.02 -0.35 0.00 0.00 -0.95 0.01 -0.14 -0.08 0.01 0.04 0.03 0.01 0.01 0.01 0.02 0.01 -0.03 -0.15 0.02 -0.13 -0.17
SPS 0.25 0.36 0.44 0.48 0.45 0.36 0.31 0.14 0.24 0.25 0.29 0.41 0.25 0.29 0.36 0.29 0.22 0.49 9.97 2.87 3.10 2.57 2.44 1.52 1.70 2.05 2.00
OCPS 0.00 0.00 -0.10 0.09 -0.77 -0.05 0.19 0.04 0.07 -0.02 -0.12 -0.02 0.03 -0.04 -0.02 -0.03 -0.17 -0.12 -2.44 -1.39 -1.81 -1.43 -2.01 -0.44 -0.63 -1.01 -1.04
FCPS 0.00 0.00 -0.15 0.09 -0.98 -0.13 0.09 0.03 0.03 -0.03 -0.12 -0.02 0.03 -0.05 -0.02 -0.03 -0.25 -0.55 -2.56 -1.66 -1.89 -1.47 -2.01 -0.44 -0.69 -1.02 -1.05
BVPS 0.23 0.29 0.36 1.86 1.89 1.84 1.86 1.51 1.52 1.51 0.69 0.90 0.56 0.47 0.53 0.51 1.73 3.05 15.26 3.59 2.51 1.95 1.84 1.68 0.91 0.83 0.72

Per Share - CAGR

Year 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 0.03 0.06 0.06 0.07 0.06 0.03 0.02 -0.35 0.00 0.00 -0.95 0.01 -0.14 -0.08 0.01 0.04 0.03 0.01 0.01 0.01 0.02 0.01 -0.03 -0.15 0.02 -0.13 -0.17
CAGR-SPS 0.25 0.36 0.44 0.48 0.45 0.36 0.31 0.14 0.24 0.25 0.29 0.41 0.25 0.29 0.36 0.29 0.22 0.49 9.97 2.87 3.10 2.57 2.44 1.52 1.70 2.05 2.00
CAGR-OCPS 0.00 0.00 -0.10 0.09 -0.77 -0.05 0.19 0.04 0.07 -0.02 -0.12 -0.02 0.03 -0.04 -0.02 -0.03 -0.17 -0.12 -2.44 -1.39 -1.81 -1.43 -2.01 -0.44 -0.63 -1.01 -1.04
CAGR-FCPS 0.00 0.00 -0.15 0.09 -0.98 -0.13 0.09 0.03 0.03 -0.03 -0.12 -0.02 0.03 -0.05 -0.02 -0.03 -0.25 -0.55 -2.56 -1.66 -1.89 -1.47 -2.01 -0.44 -0.69 -1.02 -1.05
CAGR-BVPS 0.23 0.29 0.36 1.86 1.89 1.84 1.86 1.51 1.52 1.51 0.69 0.90 0.56 0.47 0.53 0.51 1.73 3.05 15.26 3.59 2.51 1.95 1.84 1.68 0.91 0.83 0.72
Revenue $858.96M
+4.62%
3Y
5Y
7Y
10Y
Net Income $-72,837,775.00
+40.78%
3Y
5Y
7Y
10Y
Operating Cash Flow $-445,952,512.50
+10.34%
3Y
5Y
7Y
10Y
Free Cash Flow $-449,177,965.20
+9.69%
3Y
5Y
7Y
10Y
YTPD $-0.04
-97.46%
3Y
5Y
7Y
10Y
D/E $0.07
-37.35%
3Y
5Y
7Y
10Y
CA/CL $1.29
+6.99%
3Y
5Y
7Y
10Y
TA/TL $1.53
-1.01%
3Y
5Y
7Y
10Y
ROIC $-0.01%
-100.24%
3Y
5Y
7Y
10Y
ROE $-23.65%
+51.66%
3Y
5Y
7Y
10Y
ROA $-8.14%
+48.79%
3Y
5Y
7Y
10Y
Net Margin $-8.48%
+34.56%
3Y
5Y
7Y
10Y
FCF / R% $-52.29%
+4.85%
3Y
5Y
7Y
10Y
FCFNI % $616.68%
-22.08%
3Y
5Y
7Y
10Y
Operating Margin $-0.56
+12.55%
3Y
5Y
7Y
10Y
EPS $-0.17
+31.43%
3Y
5Y
7Y
10Y
SPS $2.00
-2.33%
3Y
5Y
7Y
10Y
OCPS $-1.04
+3.01%
3Y
5Y
7Y
10Y
FCPS $-1.05
+2.41%
3Y
5Y
7Y
10Y
BVPS $0.72
-13.34%
3Y
5Y
7Y
10Y
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