YOLFTbeta
60

Gansu Mogao Industrial Development Co Ltd

600543 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

3.87CNY-0.05 (-1.28%)

Price History

Full chart

Market Stats

Previous Close3.92
Open3.90
Day Range3.85 – 3.95
52-Week Range3.32 – 6.73
Volume1.26M
Market Cap1.31B
P/E (TTM)0.00
Forward P/E42.73
EPS-0.32
Dividend Yield0.00%
Beta0.41
50-Day Avg4.02
200-Day Avg4.68

About

Gansu Mogao Industrial Development Co.,Ltd produces and sells wine in China. The company offers dry red, dry white, sweet, ice, sparkling, botrytized, special, and noble rot wines, as well as brandy. It also provides environmental protection products, such as biodegradable masterbatch products and biodegradable polyester materials. Gansu Mogao Industrial Development Co.,Ltd was founded in 1995 and is based in Lanzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Yong Li
  • Employees579
  • HeadquartersMogao International Winery, Lanzhou, China, 730070, China
  • Websitehttps://www.mogao.com

Leadership

  • Mr. Yong LiDeputy General Manager · b. 1981
  • Mr. Xinjun ZhangGM & Director · b. 1971
  • Ms. Ling Ling GuanDeputy GM & Financial Director · b. 1981
  • Mr. Zhiliang BiTechnical Director · b. 1975
  • Mr. Yu Lin NiuDeputy GM & Chief Quality Office · b. 1974

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.33M198.10M232.36M268.77M246.96M303.86M358.42M422.48M330.53M368.45M362.59M361.28M364.74M325.17M248.65M211.86M225.53M231.08M177.27M133.04M140.40M108.31M198.49M328.26M203.52M
Growth (%)-+6.89%+17.29%+15.67%-8.11%+23.04%+17.95%+17.87%-21.76%+11.47%-1.59%-0.36%+0.96%-10.85%-23.53%-14.79%+6.45%+2.46%-23.29%-24.95%+5.53%-22.85%+83.25%+65.38%-38.00%
Cost of Revenue125.58M126.91M140.83M170.30M166.31M216.22M222.88M250.55M187.88M196.11M157.36M136.81M186.05M179.07M102.37M83.19M87.80M91.02M65.33M69.76M108.55M114.39M142.73M282.37M181.41M
Gross Profit59.75M71.19M91.53M98.47M80.65M87.64M135.54M171.93M142.65M172.34M205.23M224.47M178.68M146.10M146.28M128.67M137.73M140.06M111.94M63.28M31.85M-6.08M55.75M45.89M22.11M
Gross Margin32.24%35.94%39.39%36.64%32.66%28.84%37.82%40.70%43.16%46.77%56.60%62.13%48.99%44.93%58.83%60.73%61.07%60.61%63.15%47.57%22.69%-5.61%28.09%13.98%10.86%
Operating Expense34.68M45.89M63.97M80.57M75.69M81.80M106.42M116.11M102.69M116.16M148.10M168.05M235.63M115.90M109.16M103.73M109.79M106.37M83.47M68.46M126.56M123.39M95.37M97.04M94.64M
Operating Income25.07M25.30M27.56M17.90M4.96M5.84M29.12M55.82M39.96M56.18M57.13M56.42M-56.95M30.20M37.12M24.94M27.94M33.69M28.47M-5.18M-94.71M-129.47M-39.62M-51.15M-72.53M
Operating Margin13.53%12.77%11.86%6.66%2.01%1.92%8.12%13.21%12.09%15.25%15.76%15.62%-15.61%9.29%14.93%11.77%12.39%14.58%16.06%-3.89%-67.46%-119.53%-19.96%-15.58%-35.64%
EBITDA35.77M46.98M49.46M44.43M32.79M36.31M61.62M102.60M73.39M81.02M90.25M99.39M-52.45M53.58M68.23M53.95M72.05M82.04M78.68M43.44M-49.83M-81.20M620.71K-11.46M-60.31M
EBITDA Margin19.30%23.72%21.29%16.53%13.28%11.95%17.19%24.28%22.20%21.99%24.89%27.51%-14.38%16.48%27.44%25.46%31.95%35.50%44.38%32.65%-35.49%-74.97%0.31%-3.49%-29.63%
Net Income23.37M25.50M26.29M18.70M5.16M6.02M28.58M49.75M36.23M42.14M47.78M50.30M-82.76M17.10M19.23M20.33M24.09M27.25M27.43M1.86M-98.70M-111.31M-41.44M-52.08M-107.37M
Net Income Margin12.61%12.87%11.31%6.96%2.09%1.98%7.98%11.77%10.96%11.44%13.18%13.92%-22.69%5.26%7.74%9.60%10.68%11.79%15.47%1.40%-70.30%-102.77%-20.88%-15.86%-52.76%
R&D--------------381.97K423.84K520.15K625.91K503.90K504.17K395.21K1.21M1.95M2.35M2.89M
R&D as % of Total Revenue--------------0.15%0.20%0.23%0.27%0.28%0.38%0.28%1.12%0.98%0.72%1.42%
Interest Expense9.39M10.50M9.24M11.62M12.94M15.48M10.49M5.18M222102.37K184.63K149.17K98.01K702.91K591.37K529.21K2.50M518.70K267.35K217.26K1.48M1.05M199.86K1.04M2.55M
Interest Expense % of Total Revenue5.07%5.30%3.97%4.32%5.24%5.09%2.93%1.23%0.00%0.03%0.05%0.04%0.03%0.22%0.24%0.25%1.11%0.22%0.15%0.16%1.05%0.97%0.10%0.32%1.25%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets372.35M419.86M458.70M891.58M914.34M805.07M809.74M1.14B1.11B1.15B1.22B1.29B1.22B1.26B1.28B1.31B1.31B1.29B1.33B1.36B1.20B1.09B1.02B990.46M981.17M
Total Liabilities233.01M254.42M266.98M380.85M407.05M300.93M282.28M174.42M108.88M104.31M123.25M145.30M164.01M186.79M180.85M203.25M181.92M143.67M168.43M203.71M149.82M171.67M145.26M174.92M274.10M
Total Equity139.35M164.85M191.14M510.15M507.00M504.15M527.46M967.00M1.00B1.05B1.09B1.14B1.05B1.07B1.09B1.10B1.12B1.15B1.18B1.17B1.07B962.28M879.70M809.62M702.38M
Cash42.20M36.69M15.80M231.77M293.73M111.77M130.44M353.31M386.85M452.34M481.84M497.30M270.24M104.95M155.97M110.71M256.99M328.50M185.86M227.46M240.06M211.74M49.82M123.43M65.21M
Total Debt170.00M174.70M181.90M324.30M358.78M216.27M208.17M61.17M9.17M9.17M9.17M9.17M7.54M6.78M31.53M36.30M25.94M8.17M28.50M88.52M7.31M21.10M18.37M49.56M-
Net Debt127.80M138.01M166.10M92.53M65.04M104.50M77.73M-292.15M-377.68M-443.17M-472.68M-488.13M-262.70M-98.17M-124.44M-74.41M-231.05M-320.33M-157.35M-138.94M-232.75M-190.65M-31.45M-73.86M47.54M

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.36M3.04M-179.76M97.23M49.20M69.58M83.09M140.47M125.57M45.70M86.67M71.32M129.86M26.92M42.75M60.27M10.28M10.97M-15.95M29.56M-22.67M-7.44M-49.28M-113.34M
Investing Cash Flow-21.02M-21.89M-35.36M-33.59M82.88M-22.35M-254.73M136.79M-60.08M-19.19M-71.21M-295.08M-305.08M-714.10K-86.84M95.64M-30.31M-63.35M6.36M66.13M-5.65M-154.11M87.44M-
Financing Cash Flow-5.84M-2.04M431.09M13.24M-158.30M-28.56M233.52M-52.72M-3.00M--3.29M9.93M24.81M-1.17M-9.64M-18.46M19.74M51.19M-83.08M--380.09K23.76M-
Capital Expenditure22.67M22.49M35.56M55.42M51.50M42.39M93.79M54.21M60.54M32.44M71.21M43.24M147.68M111.39M65.54M223.29M13.62M28.02M74.96M35.23M5.65M3.01M49.25M19.53M
Free Cash Flow-1.31M-19.46M-215.32M41.82M-2.30M27.19M-10.70M86.26M65.03M13.26M15.45M28.08M-17.82M-84.47M-22.79M-163.01M-3.34M-17.05M-90.91M-5.67M-28.32M-10.45M-98.53M-132.88M
Dividends Paid11.14M9.24M11.62M21.24M15.79M20.46M9.27M723.88K---8.19M1.59M952.48K5.98M4.43M161.21K259.70K8.35M3.08M-380.09K278.14K2.10M
FCF to OCF-6.14%-640.68%119.78%43.01%-4.67%39.08%-12.88%61.41%51.79%29.02%17.83%39.37%-13.72%-313.76%-53.31%-270.45%-32.51%-155.41%570.08%-19.19%124.92%140.46%199.93%117.24%
Dividend Paid to FCF-849.77%-47.47%-5.40%50.80%-686.72%75.23%-86.66%0.84%---29.16%-8.92%-1.13%-26.24%-2.71%-4.82%-1.52%-9.18%-54.34%--3.64%-0.28%-1.58%

Earnings

Report DateSep 30, 2005Dec 31, 2005Aug 11, 2009Oct 27, 2009Apr 25, 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 23, 2016Oct 24, 2016Dec 31, 2016Apr 28, 2017Jul 19, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--0.040.090.03----------------------------------------------------
EPS Actual0.00-0.020.060.020.010.030.020.050.050.040.030.040.060.040.020.040.060.020.01-0.340.050.010.01-0.020.050.010.02-0.010.05-0.010.03-0.000.040.000.03-0.000.040.000.020.020.040.000.010.04-0.02-0.010.010.03-0.02-0.03-0.04-0.22-0.03-0.06-0.04-0.22-0.01
Surprise--50.00%-77.78%-66.67%----------------------------------------------------
Timing--Pre-marketPre-marketAfter-hours------------------------Pre-marketAfter-hours-After-hoursPre-marketPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value1.40B
Trailing P/E0.00
Forward P/E42.73
Price / Sales5.05
Price / Book1.95
EPS-0.32
Book Value2.12
Revenue (TTM)258.86M
Gross Profit (TTM)26.90M
EBITDA-33.80M
Profit Margin-40.21%
Operating Margin-27.28%
Return on Equity-14.74%
Return on Assets-4.86%
Shares Outstanding321.12M
Shares Float201.27M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Aug 14, 2020
20161×
0.02Nov 9, 2016
20131×
0.03Jul 9, 2013
20071×
0.03Aug 15, 2007
20061×
0.86Jul 7, 2006
20051×
0.03Aug 4, 2005

Stock Splits

  • Jul 10, 20099:5