
Wei
603779.SSWei Long Grape Wine Co., Ltd. Price (603779.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
330,045,805
(0.6134)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 836,054,422 | 797,766,010 | 711,116,096 | 713,692,109 | 737,512,814 | 781,599,030 | 830,620,417 | 787,996,055 | 667,257,781 | 392,499,745 | 473,988,432 | 498,838,849 | 384,832,283 |
Net Income | 116,536,628 | 84,975,354 | 35,410,702 | 35,290,972 | 41,808,345 | 58,789,888 | 63,467,160 | 51,640,341 | -25,865,057 | -219,761,773 | -414,035,672 | 11,789,526 | -155,121,528 |
FCF USD | -85,378,089 | 69,759,237 | 93,946,484 | 242,214,329 | 122,702,363 | -42,558,417 | -54,993,300 | -222,075,084 | -18,468,325 | 24,760,121 | 48,788,907 | 41,561,858 | 8,123,656 |
OCF USD | 0 | 121,266,243 | 129,276,305 | 257,255,185 | 154,687,138 | 60,922,472 | 63,706,319 | 50,116,414 | 151,037,958 | 49,134,716 | 59,771,200 | 53,449,660 | 11,252,576 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.18 | 0.56 | 0.28 | 0.00 | 0.47 | 0.50 | 0.04 | -0.07 | -0.20 | -0.10 | 4.32 | -0.46 |
D/E | 2.73 | 2.18 | 1.97 | 1.41 | 1.07 | 0.64 | 0.18 | 0.31 | 0.28 | 0.33 | 0.54 | 0.50 | 0.41 |
CA/CL | 0.97 | 0.99 | 0.95 | 0.97 | 1.01 | 1.35 | 2.73 | 1.77 | 1.55 | 1.48 | 1.15 | 1.25 | 1.14 |
TA/TL | 1.30 | 1.38 | 1.40 | 1.50 | 1.57 | 2.08 | 3.81 | 3.01 | 2.95 | 2.56 | 1.93 | 1.97 | 1.95 |
Total Debt | 907,536,721 | 909,800,000 | 892,493,361 | 686,800,000 | 564,340,000 | 503,487,819 | 249,242,869 | 439,067,914 | 376,972,326 | 379,124,787 | 371,039,774 | 354,603,828 | 227,938,136 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.73% | 6.02% | 2.58% | 3.42% | 3.78% | 4.42% | 3.92% | 2.98% | 1.45% | -9.27% | -4.90% | 3.25% | -13.61% |
ROE | 35.07% | 20.36% | 7.82% | 7.23% | 7.89% | 7.51% | 4.57% | 3.67% | -1.90% | -19.09% | -59.98% | 1.67% | -27.70% |
ROA | 0.00% | 5.56% | 2.23% | 2.40% | 2.86% | 3.90% | 3.37% | 2.45% | -1.26% | -11.63% | -28.98% | 0.83% | -13.51% |
NM % | 13.94% | 10.65% | 4.98% | 4.94% | 5.67% | 7.52% | 7.64% | 6.55% | -3.88% | -55.99% | -87.35% | 2.36% | -40.31% |
FCF / R% | 0.00% | 8.74% | 13.21% | 33.94% | 16.64% | -5.45% | -6.62% | -28.18% | -2.77% | 6.31% | 10.29% | 8.33% | 2.11% |
FCF / NI% | -73.26% | 82.09% | 265.31% | 686.34% | 293.49% | -72.39% | -86.65% | -430.04% | 71.40% | -11.27% | -11.78% | 349.48% | -5.24% |
Operating Margin (OM) | 0.00 | 0.30 | 0.38 | 0.42 | 0.46 | 0.50 | 0.52 | 0.58 | 0.61 | 0.47 | -0.49 | -0.44 | -0.98 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.54 | 0.39 | 0.17 | 0.17 | 0.19 | 0.23 | 0.21 | 0.22 | -0.08 | -0.66 | -1.25 | 0.04 | -0.47 |
SPS | 3.86 | 3.69 | 3.32 | 3.35 | 3.41 | 3.03 | 2.80 | 3.36 | 2.01 | 1.18 | 1.43 | 1.50 | 1.17 |
OCPS | 0.00 | 0.56 | 0.60 | 1.21 | 0.71 | 0.24 | 0.21 | 0.21 | 0.45 | 0.15 | 0.18 | 0.16 | 0.03 |
FCPS | -0.39 | 0.32 | 0.44 | 1.14 | 0.57 | -0.16 | -0.19 | -0.95 | -0.06 | 0.07 | 0.15 | 0.13 | 0.02 |
BVPS | 1.53 | 1.93 | 2.12 | 2.29 | 2.45 | 3.03 | 4.68 | 6.00 | 4.09 | 3.47 | 2.08 | 2.13 | 1.70 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.54 | 0.39 | 0.17 | 0.17 | 0.19 | 0.23 | 0.21 | 0.22 | -0.08 | -0.66 | -1.25 | 0.04 | -0.47 |
CAGR-SPS | 3.86 | 3.69 | 3.32 | 3.35 | 3.41 | 3.03 | 2.80 | 3.36 | 2.01 | 1.18 | 1.43 | 1.50 | 1.17 |
CAGR-OCPS | 0.00 | 0.56 | 0.60 | 1.21 | 0.71 | 0.24 | 0.21 | 0.21 | 0.45 | 0.15 | 0.18 | 0.16 | 0.03 |
CAGR-FCPS | -0.39 | 0.32 | 0.44 | 1.14 | 0.57 | -0.16 | -0.19 | -0.95 | -0.06 | 0.07 | 0.15 | 0.13 | 0.02 |
CAGR-BVPS | 1.53 | 1.93 | 2.12 | 2.29 | 2.45 | 3.03 | 4.68 | 6.00 | 4.09 | 3.47 | 2.08 | 2.13 | 1.70 |