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Tonghua Grape Wine Co Ltd

Tonghua Grape Wine Co Ltd

600365 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

2.45CNY-0.06 (-2.39%)

Price History

Full chart

Market Stats

Previous Close2.51
Open2.51
Day Range2.45 – 2.54
52-Week Range2.28 – 3.68
Volume1.21M
Market Cap1.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.10
50-Day Avg2.78
200-Day Avg2.93

About

Tonghua Grape Wine Co.,Ltd manufactures and sells fruit liqueurs and wine in China. The company offers various categories of wines, such as dry wine, ice wine, sweet wine, and grape spirits under the Hongmei, Tonghua, Tianchi, and other brands. In addition, it provides online marketing services sells its products through e-commerce platforms. The company was founded in 1937 and is based in Tonghua, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Xu Jia
  • Employees528
  • HeadquartersNo. 28, Qianxing Road, Tonghua, China, 134002, China
  • Websitehttps://www.tonhwa.com

Leadership

  • Mr. Xu JiaCFO & Financial Director · b. 1988
  • Ms. Fenghua GuoDeputy General Manager & Chief Winemaker · b. 1974
  • Mr. Bin ChangDeputy GM & Director · b. 1987
  • Mr. Lei TianDeputy General Manager · b. 1971
  • Mr. Xiao Qi ChenGM & Director · b. 1978
  • Rong Jie WangAccounting Supervisor
  • Mr. Li Fan HuangDeputy GM & Secretary of the Board · b. 1983
  • Mr. Meng LiuDeputy General Manager · b. 1985
  • Mr. Tao ChuDeputy General Manager · b. 1988
  • Mr. Xue Fei DuanDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue72.00M103.24M126.71M138.31M128.56M102.46M87.54M39.82M69.78M70.36M81.80M87.42M68.89M82.88M94.60M84.22M84.97M109.79M474.71M594.02M919.55M1.03B976.00M608.24M678.35M821.06M849.53M867.94M
Growth (%)-+43.39%+22.74%+9.15%-7.05%-20.30%-14.56%-54.52%+75.25%+0.84%+16.25%+6.88%-21.21%+20.32%+14.13%-10.97%+0.90%+29.21%+332.36%+25.13%+54.80%+11.65%-4.93%-37.68%+11.53%+21.04%+3.47%+2.17%
Cost of Revenue34.64M46.42M56.64M62.85M61.50M54.67M47.55M30.41M43.38M43.30M52.60M46.86M40.23M45.70M47.42M34.57M39.15M65.70M372.90M475.86M758.77M835.64M786.54M518.97M533.69M661.58M704.47M746.09M
Gross Profit37.36M56.81M70.07M75.46M67.06M47.80M39.99M9.41M26.39M27.06M29.19M40.56M28.65M37.18M47.18M49.64M45.82M44.09M101.80M118.15M160.79M191.01M189.46M89.27M144.66M159.48M145.06M121.85M
Gross Margin51.89%55.03%55.30%54.56%52.16%46.65%45.69%23.64%37.83%38.46%35.69%46.40%41.59%44.86%49.88%58.95%53.93%40.16%21.45%19.89%17.49%18.60%19.41%14.68%21.32%19.42%17.08%14.04%
Operating Expense26.01M40.04M51.00M51.45M38.96M31.77M30.47M108.11M25.96M24.70M253.47M37.76M67.26M61.55M44.29M45.06M36.94M45.46M88.49M85.30M115.78M137.56M186.41M143.41M124.23M163.55M145.10M152.36M
Operating Income11.35M16.77M19.07M24.01M28.10M16.03M9.52M-98.70M435.19K2.37M-224.28M2.81M-38.61M-24.37M2.89M4.59M8.89M-1.36M13.32M32.86M45.01M53.45M3.05M-54.14M20.43M-4.07M-37.87K-30.50M
Operating Margin15.76%16.24%15.05%17.36%21.86%15.65%10.88%-247.88%0.62%3.37%-274.19%3.21%-56.04%-29.40%3.06%5.45%10.46%-1.24%2.81%5.53%4.89%5.21%0.31%-8.90%3.01%-0.50%-0.00%-3.51%
EBITDA13.62M22.42M26.98M34.08M22.84M19.02M19.67M-88.73M10.78M12.61M-229.24M12.54M-28.91M-14.93M12.68M22.45M19.54M8.11M37.66M46.79M58.90M76.76M31.33M-32.91M44.00M-12.94M-34.09M-16.01M
EBITDA Margin18.92%21.72%21.29%24.64%17.77%18.56%22.47%-222.84%15.45%17.93%-280.27%14.35%-41.97%-18.02%13.40%26.66%23.00%7.38%7.93%7.88%6.41%7.48%3.21%-5.41%6.49%-1.58%-4.01%-1.84%
Net Income9.62M16.62M18.23M20.02M16.56M9.19M4.97M-98.74M1.03M1.17M-264.19M2.15M-37.89M-22.86M3.91M13.11M9.87M2.25M476.26K2.07M6.06M4.20M-31.31M-67.92M3.76M-51.74M-72.84M-49.88M
Net Income Margin13.36%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%0.66%0.41%-3.21%-11.17%0.55%-6.30%-8.57%-5.75%
R&D-----------------37.00K8.00K-601.11K726.34K738.92K704.21K751.79K1.28M930.36K1.20M
R&D as % of Total Revenue-----------------0.03%0.00%-0.07%0.07%0.08%0.12%0.11%0.16%0.11%0.14%
Interest Expense2.76M4.94M4.96M3.51K70.00K19.81K1.63M133.21K176.01K12.20K1.23M1.89M1.24M1.03M1.54M613.33K3.69M48.04K4.88M4.83M8.38M12.47M17.80M9.15M7.27M11.24M16.08M13.62M
Interest Expense % of Total Revenue3.83%4.79%3.91%0.00%0.05%0.02%1.86%0.33%0.25%0.02%1.50%2.17%1.80%1.24%1.63%0.73%4.34%0.04%1.03%0.81%0.91%1.21%1.82%1.50%1.07%1.37%1.89%1.57%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets198.66M228.29M292.56M679.30M632.06M650.66M612.41M532.01M518.34M503.08M323.26M297.54M270.26M259.84M269.31M349.04M751.26M763.53M983.58M1.08B1.12B1.20B1.14B1.08B857.58M945.66M894.74M976.23M
Total Liabilities131.91M144.92M190.96M147.15M91.93M124.98M81.75M100.09M85.15M72.55M131.67M103.79M114.41M126.86M132.42M199.03M69.04M77.01M256.93M336.87M355.34M419.73M408.85M406.49M492.66M613.76M586.64M688.60M
Total Equity66.75M83.37M101.60M532.15M540.12M525.68M530.66M431.92M432.95M430.53M191.60M193.74M155.85M132.99M136.89M150.01M682.23M684.47M684.95M683.10M689.16M693.36M662.05M594.13M364.91M331.75M307.95M287.78M
Cash2.31M1.94M1.13M343.47M35.63M2.13M13.03M25.72M33.84M24.80M9.30M7.22M2.82M9.69M15.14M68.00M277.85M281.49M234.35M184.27M174.06M216.53M97.92M150.81M11.74M18.07M26.28M8.14M
Total Debt48.16M82.73M128.92M29.41M-5.00M-2.80M--20.00M25.00M12.90M35.00M-50.00M--77.87M6.98M5.43M3.83M111.09M135.00M53.76M38.07M22.14M19.30M
Net Debt45.85M80.79M127.79M-314.06M-35.63M2.87M-13.03M-22.92M-33.84M-24.80M10.70M17.78M10.08M25.31M-15.14M-18.00M-277.85M-281.49M-156.49M-177.28M-168.63M-212.69M13.17M-15.81M42.02M20.00M1.56M11.16M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-28.47M24.83M-218.98M-14.66M54.46M10.57M19.63M-6.88M-34.00M-4.58M8.95M-12.46M-6.12M-9.07M-67.05M-26.07M-115.99M-288.00M-548.98M-573.23M-804.24M-176.91M-250.45M-404.16M-445.95M-502.36M
Investing Cash Flow-13.60M-495.75K-59.39M-23.74M-27.65M-593.17K-8.78M-2.16M-271.45K-631.32K-17.70K-1.73M13.12M5.41M-244.82M130.56M-42.00M-58.71M-28.55M41.75M-78.01M-4.00M-15.84M-8.36M-3.19M2.36M
Financing Cash Flow41.26M318.01M-29.48M5.00M-15.96M2.67M-2.73M-18.77M3.14M-13.34M21.07M-1.54M56.51M421.72M-848.04K52.99M310.44M570.03M591.61M710.83M186.76M244.56M415.18M460.13M487.85M
Capital Expenditure13.66M497.02K59.63M23.64M27.76M975.41K10.58M1.65M720.59K631.32K17.70K1.73M181.46K272.98K32.94M96.94M5.85M54.73M24.57M14.31M307.92K63.00K23.66M5.32M3.23M1.89M
Free Cash Flow-42.13M24.33M-278.61M-38.30M26.69M9.59M9.04M-8.53M-34.72M-5.21M8.93M-14.20M-6.31M-9.34M-99.99M-123.01M-121.84M-342.73M-573.55M-587.53M-804.55M-176.98M-274.11M-409.48M-449.18M-504.25M
Dividends Paid4.96M2.44M70.00K-10.96M133.21K176.01K-1.23M1.86M1.24M1.03M1.54M584.58K3.69M48.04K2.05M126.16K12.09M27.04M41.94M3.83M55.92M4.33M8.31M5.70M
FCF to OCF147.96%98.00%127.23%261.32%49.02%90.77%46.08%123.94%102.12%113.78%99.80%113.90%102.96%103.01%149.13%471.79%105.05%119.00%104.48%102.50%100.04%100.04%109.45%101.32%100.72%100.38%
Dividend Paid to FCF-11.77%10.02%-0.03%-41.05%1.39%1.95%--3.54%-35.77%13.84%-7.26%-24.48%-6.26%-3.69%-0.04%-1.68%-0.04%-2.11%-4.60%-5.21%-2.17%-20.40%-1.06%-1.85%-1.13%

Earnings

Report DateMar 12, 2009Oct 21, 2009Mar 2, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 24, 2017Oct 30, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.030.010.01-----------------------------------------------------
EPS Actual0.01-0.01-0.140.000.000.00-0.090.00-0.010.000.020.04-0.020.03-0.010.000.00-0.000.020.000.00-0.000.000.010.00-0.010.000.000.00-0.000.000.01-0.000.000.010.010.01-0.010.010.000.000.00-0.09-0.00-0.03-0.02-0.120.00-0.01-0.040.06-0.01-0.02-0.04-0.07-0.02
Surprise-66.67%-200.00%-1500.00%-----------------------------------------------------
TimingAfter-hoursPre-marketPre-market-------------------------After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.18
Price / Book6.36
EPS-0.21
Book Value0.448
Revenue (TTM)594.50M
Gross Profit (TTM)82.87M
EBITDA-47.96M
Profit Margin-15.24%
Operating Margin-12.76%
Return on Equity-38.38%
Return on Assets-5.00%
Shares Outstanding453.93M
Shares Float290.66M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.62Mar 17, 2006
20031×
0.05Jul 8, 2003

Stock Splits

  • Oct 26, 20152:1