Wei Long Grape Wine Co., Ltd. Price (603779.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

330,045,805

(0.6134)%

Table Charts
Bar Charts

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
Revenue $384.83M
3Y
5Y
7Y
10Y
Net Income $-155,121,528.00
3Y
5Y
7Y
10Y
Operating Cash Flow $11.25M
3Y
5Y
7Y
10Y
Free Cash Flow $8.12M
3Y
5Y
7Y
10Y
YTPD $-0.46
3Y
5Y
7Y
10Y
D/E $0.41
3Y
5Y
7Y
10Y
CA/CL $1.14
3Y
5Y
7Y
10Y
TA/TL $1.95
3Y
5Y
7Y
10Y
ROIC $-13.61%
3Y
5Y
7Y
10Y
ROE $-27.70%
3Y
5Y
7Y
10Y
ROA $-13.51%
3Y
5Y
7Y
10Y
Net Margin $-40.31%
3Y
5Y
7Y
10Y
FCF / R% $2.11%
3Y
5Y
7Y
10Y
FCFNI % $-5.24%
3Y
5Y
7Y
10Y
Operating Margin $-0.98
3Y
5Y
7Y
10Y
EPS $-0.47
3Y
5Y
7Y
10Y
SPS $1.17
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $1.70
3Y
5Y
7Y
10Y
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