YOLFTbeta
00

Gansu Huangtai Wine-marketing Industry Co. Ltd.

000995 · SHE · Consumer Defensive / Beverages - Brewers

18.37CNY+0.05 (+0.27%)

Price History

Full chart

Market Stats

Previous Close18.32
Open17.44
Day Range16.78 – 19.89
52-Week Range8.81 – 21.20
Volume69.03M
Market Cap2.02B
P/E (TTM)1140.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.59
50-Day Avg10.87
200-Day Avg12.80

About

Gansu Huangtai Wine-Marketing Industry Co.,Ltd produces and sells liquor and wine in China. It provides pulp series, cauldrons series, classic series, and classic old wine. The company also provides dry red wine, dry white series, and peach series. Gansu Huangtai Wine-Marketing Industry Co.,Ltd was founded in 1953 and is headquartered in Wuwei, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMs. Huiping Liu
  • Employees491
  • HeadquartersNo. 55 Xinjian Road, Wuwei, China, 733000, China
  • Websitehttps://www.huangtai.com.cn

Leadership

  • Ms. Huiping LiuFinancial Director · b. 1981
  • Mr. Libing YangDeputy GM & Non Independent Director · b. 1980
  • Mr. Bing ChenDeputy GM & Chief Engineer · b. 1968
  • Mr. Weihua XiuGeneral Manager & Marketing Director · b. 1972
  • Dengfeng ZhangAccounting Supervisor
  • Mr. Xinzhou XiangDeputy General Manager & Board Secretary · b. 1986
  • Mr. Jindao ZhangDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.02M130.17M154.17M158.41M121.10M105.49M50.56M81.57M83.28M111.21M93.42M85.04M78.75M64.38M104.77M133.93M107.89M57.27M104.52M177.83M47.61M25.48M99.05M101.69M91.09M136.42M154.11M172.39M169.75M
Growth (%)-+2.48%+18.44%+2.75%-23.55%-12.89%-52.07%+61.34%+2.09%+33.54%-16.00%-8.96%-7.40%-18.25%+62.74%+27.83%-19.44%-46.92%+82.51%+70.14%-73.23%-46.47%+288.67%+2.67%-10.42%+49.77%+12.96%+11.87%-1.53%
Cost of Revenue64.48M64.68M76.82M77.00M54.57M51.65M32.72M44.95M45.03M68.58M73.49M72.96M63.18M32.38M51.78M53.79M43.38M32.25M44.24M179.35M52.82M19.35M25.42M35.21M41.60M54.45M62.97M63.48M55.88M
Gross Profit62.54M65.49M77.35M81.41M66.54M53.84M17.83M36.62M38.25M42.63M19.92M12.08M15.57M32.00M52.99M80.14M64.51M25.01M60.28M-1.53M-5.22M6.13M73.63M66.48M49.49M81.97M91.13M108.91M113.87M
Gross Margin49.24%50.31%50.17%51.39%54.94%51.04%35.28%44.89%45.93%38.33%21.33%14.20%19.78%49.70%50.58%59.84%59.79%43.68%57.68%-0.86%-10.96%24.07%74.34%65.37%54.33%60.09%59.14%63.18%67.08%
Operating Expense41.64M38.71M40.30M43.26M65.13M62.41M142.03M31.54M30.93M41.03M59.06M74.26M62.42M83.19M75.19M54.64M63.16M58.17M58.58M99.59M156.58M79.91M17.79M35.06M67.24M74.46M95.38M73.72M85.07M
Operating Income20.90M26.79M37.05M38.14M1.41M-8.57M-124.19M5.08M7.32M1.60M-39.14M-62.18M-46.84M-51.20M-22.19M25.49M1.34M-33.16M1.71M-101.12M-161.79M-73.77M55.84M31.42M-17.75M7.51M-4.25M35.20M28.80M
Operating Margin16.45%20.58%24.03%24.08%1.16%-8.13%-245.64%6.23%8.79%1.44%-41.89%-73.12%-59.48%-79.52%-21.18%19.04%1.25%-57.90%1.63%-56.86%-339.87%-289.49%56.37%30.89%-19.49%5.51%-2.76%20.42%16.97%
EBITDA-31.57M34.53M43.13M37.74M18.63M7.40M-98.07M29.20M28.54M25.25M-21.79M-38.46M31.48M-38.69M27.54M39.64M-1.24M-13.16M32.90M-89.49M-157.84M-66.86M98.41M55.45M6.71M26.64M3.41M49.21M35.64M
EBITDA Margin-24.85%26.53%27.97%23.82%15.38%7.01%-193.97%35.80%34.27%22.71%-23.33%-45.23%39.98%-60.10%26.28%29.60%-1.15%-22.98%31.48%-50.32%-331.56%-262.37%99.36%54.53%7.36%19.53%2.21%28.54%21.00%
Net Income20.90M24.52M26.45M26.41M1.91M-11.90M-115.77M8.89M4.88M2.02M-50.83M-58.81M7.02M-59.40M4.83M10.13M-29.31M-39.29M1.34M-126.68M-187.63M-95.48M68.21M33.48M-13.55M7.36M-15.01M27.70M14.12M
Net Income Margin16.45%18.83%17.16%16.67%1.58%-11.28%-228.98%10.90%5.86%1.81%-54.41%-69.15%8.91%-92.27%4.61%7.57%-27.16%-68.60%1.29%-71.24%-394.14%-374.68%68.87%32.93%-14.88%5.39%-9.74%16.07%8.32%
R&D-----------------561.00K-----------
R&D as % of Total Revenue-----------------0.98%-----------
Interest Expense8.50M7.68M6.30M6.03M6.20M6.39M6.48M6.10M6.22M7.51M9.70M8.27M8.63M3.98M4.27M7.60M9.91M12.36M14.81M18.75M13.79M17.04M18.69M8.70M6.39M6.61M6.50M6.68M6.82M
Interest Expense % of Total Revenue6.69%5.90%4.08%3.81%5.12%6.06%12.81%7.48%7.47%6.75%10.38%9.73%10.95%6.19%4.08%5.68%9.19%21.58%14.17%10.54%28.97%66.87%18.87%8.56%7.02%4.85%4.22%3.88%4.02%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets248.91M316.94M341.39M669.41M674.96M653.87M544.66M525.92M581.38M642.12M623.23M565.65M474.66M423.58M433.75M447.87M468.44M495.79M536.29M353.55M282.46M258.74M454.59M456.66M473.11M486.16M482.94M490.27M522.25M
Total Liabilities170.25M185.21M191.38M192.63M210.25M199.45M207.59M179.76M229.74M288.90M308.04M309.63M239.25M248.11M256.60M261.67M311.54M378.18M412.82M347.56M394.91M465.68M362.72M322.89M350.05M351.36M360.27M337.09M351.29M
Total Equity78.66M131.73M148.18M472.45M459.96M448.80M331.45M340.35M345.23M347.05M309.02M250.21M230.63M171.23M176.07M186.20M156.90M117.61M123.47M5.99M-112.45M-207.93M90.90M133.78M123.06M133.49M121.29M152.04M169.52M
Cash1.65M8.50M1.96M26.03M30.17M2.83M1.40M5.59M18.49M6.29M13.56M7.03M7.07M1.02M3.41M45.63M44.98M50.66M29.30M19.15M1.77M4.32M21.23M6.82M10.64M19.00M17.59M43.76M57.02M
Total Debt127.50M79.90M78.60M79.60M87.60M87.60M87.60M87.60M117.60M117.60M113.60M109.60M56.60M37.60M59.42M89.42M104.34M114.34M100.17M61.46M158.16M157.29M78.59M50.06M134.78M126.21M122.03M5.00M-
Net Debt125.85M71.40M76.64M53.57M57.43M84.77M86.20M82.01M99.11M111.31M100.04M102.57M49.53M36.58M56.01M43.79M59.36M63.68M70.86M42.30M156.38M152.96M57.36M43.24M41.02M32.51M33.18M-38.76M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.24M-31.23M-30.67M-8.13M-5.68M5.22M22.72M-8.98M28.41M-115.98K29.26M15.76M-19.61M22.15M-10.50M-49.20M-98.60M17.68M-25.96M-2.99M-3.53M-990.56K-2.06M10.99M6.28M29.84M25.52M
Investing Cash Flow--229.83M27.95M-15.49M-2.79M-172.44K-38.82M-1.50M-14.12M-248.08K252.84K-1.75M-4.85M17.67M-3.06M-15.94M22.16M177.77K-6.26M-12.43M-114.21M-2.60M-3.87M-5.17M-2.35M-1.59M-
Financing Cash Flow702.35K285.13M4.56M-3.71M7.04M-851.94K29.00M-1.73M-7.02M-6.17M-29.47M-20.06M26.85M2.40M5.01M34.30M76.00M-4.50M14.83M14.10M138.50M-10.81M8.73M3.19M-4.98M-2.11M-
Capital Expenditure029.83M170.85M15.49M2.79M3.77M39.62M1.50M14.12M248.08K1.13M1.70M4.45M1.24M3.06M16.09M1.40M2.09M3.10M6.08M114.21M2.50M3.87M4.17M2.35M1.60M1.09M
Free Cash Flow-7.24M-61.06M-201.52M-23.62M-8.48M1.45M-16.89M-10.48M14.29M-364.06K28.13M14.06M-24.06M20.90M-13.56M-65.28M-99.99M15.60M-29.06M-9.07M-117.74M-3.49M-5.93M6.82M3.93M28.24M24.43M
Dividends Paid7.98M3.12M-3.71M1.75M851.94K119.47K864.99K3.02M2.17M870.50K1.46M2.33M7.60M9.91M9.24M12.03M6.46M167.28K625.93K1.00K2.87M3.45M2.93M2.89M3.00M3.13M
FCF to OCF100.00%195.50%657.05%290.45%149.20%27.72%-74.35%116.71%50.30%313.91%96.13%89.23%122.68%94.38%129.16%132.70%101.42%88.21%111.93%303.63%3339.02%352.30%287.44%62.08%62.57%94.64%95.72%
Dividend Paid to FCF-110.20%-5.11%--15.73%-20.66%58.88%-0.71%-8.26%21.11%-596.01%3.09%10.37%-9.66%36.37%-73.10%-14.16%-12.03%41.42%-0.58%-6.90%-0.00%-82.38%-58.13%42.97%73.55%10.64%12.79%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Oct 26, 2016Dec 31, 2016Apr 14, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.01-0.03-0.17-0.02-0.040.040.04-0.02-0.08-0.50-0.32-0.08-0.23-0.07-0.68-0.07-0.09-0.07-0.30-0.04-0.060.010.46-0.040.050.010.17-0.02-0.04-0.020.020.010.010.000.020.010.000.00-0.100.00-0.030.150.030.02-0.05-0.010.12-0.03-0.07
Surprise-------------------------------------------------
Timing--------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value2.14B
Trailing P/E1140.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.60
Price / Book13.64
EPS0.01
Book Value0.866
Revenue (TTM)160.52M
Gross Profit (TTM)103.04M
EBITDA21.93M
Profit Margin1.41%
Operating Margin-54.04%
Return on Equity1.57%
Return on Assets1.43%
Shares Outstanding177.41M
Shares Float125.66M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 19, 200615.32:10
  • May 20, 20031.1:1