
Tonghua
600365.SSTonghua Grape Wine Co.,Ltd Price (600365.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
428,457,501
(7.1144)%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 |