Anhui Golden Seed Winery Statistics

Total Valuation

SHA:600199 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.28 billion.

Market Cap	5.24B
Enterprise Value	5.28B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600199 has 657.80 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	657.80M
Shares Outstanding	657.80M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-8.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.73%
Float	477.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
PB Ratio	2.67
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.57
EV / Sales	7.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.53

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.20.

Current Ratio	2.22
Quick Ratio	0.46
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -8.82%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-8.82%
Return on Capital Employed (ROCE)	-8.22%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	358,149
Profits Per Employee	-98,501
Employee Count	2,016
Asset Turnover	0.23
Inventory Turnover	0.29

Taxes

In the past 12 months, SHA:600199 has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.62, so SHA:600199's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-19.17%
50-Day Moving Average	8.54
200-Day Moving Average	9.91
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	7,685,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600199 had revenue of CNY 722.03 million and -198.58 million in losses. Loss per share was -0.30.

Revenue	722.03M
Gross Profit	281.36M
Operating Income	-179.92M
Pretax Income	-193.93M
Net Income	-198.58M
EBITDA	-114.69M
EBIT	-179.92M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 364.24 million in cash and 397.27 million in debt, giving a net cash position of -33.03 million or -0.05 per share.

Cash & Cash Equivalents	364.24M
Total Debt	397.27M
Net Cash	-33.03M
Net Cash Per Share	-0.05
Equity (Book Value)	1.96B
Book Value Per Share	3.07
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.94 million and capital expenditures -65.75 million, giving a free cash flow of -284.69 million.

Operating Cash Flow	-218.94M
Capital Expenditures	-65.75M
Depreciation & Amortization	65.23M
Net Borrowing	198.41M
Free Cash Flow	-284.69M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of -24.92% and -27.50%.

Gross Margin	38.97%
Operating Margin	-24.92%
Pretax Margin	-26.86%
Profit Margin	-27.50%
EBITDA Margin	-15.88%
EBIT Margin	-24.92%
FCF Margin	n/a

Dividends & Yields

SHA:600199 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-3.79%
FCF Yield	-5.43%

Stock Splits

The last stock split was on May 17, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1