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Shanghai Jinfeng Wine Co Ltd

Shanghai Jinfeng Wine Co Ltd

600616 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

4.03CNY-0.08 (-1.95%)

Price History

Full chart

Market Stats

Previous Close4.11
Open4.12
Day Range4.01 – 4.13
52-Week Range3.70 – 6.00
Volume10.79M
Market Cap3.53B
P/E (TTM)0.00
Forward P/E27.70
EPS0.00
Dividend Yield0.95%
Beta0.31
50-Day Avg4.44
200-Day Avg4.82

About

Shanghai Jinfeng Wine Company Limited produces and sells rice wine products in China. Shanghai Jinfeng Wine Company Limited was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMs. Liyun Zhang
  • Employees0
  • HeadquartersNo. 777, Ningxia Road, Haitang Building, Shanghai, China, 200063, China
  • Websitehttps://www.jinfengwine.com

Leadership

  • Ms. Liyun ZhangManager of the Legal Department & Secretary of the Board of Directors · b. 1974
  • Mr. Hui ZhangDeputy GM & Director · b. 1982
  • Mr. Xiaohui HuDeputy Director of Finance · b. 1972
  • Mr. Hui WangDeputy GM & Director · b. 1969
  • Ms. Li Li XuDirector & Deputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.72M261.99M310.49M394.22M393.66M388.74M494.55M463.19M593.76M586.19M1.06B3.18B3.67B4.20B4.68B5.37B4.65B944.53M978.05M1.04B951.18M1.03B941.55M1.07B1.08B986.93M898.47M944.08M607.89M649.38M661.61M572.81M577.77M527.70M
Growth (%)-+387.74%+18.51%+26.97%-0.14%-1.25%+27.22%-6.34%+28.19%-1.27%+80.47%+200.68%+15.48%+14.26%+11.62%+14.67%-13.42%-79.69%+3.55%+6.58%-8.75%+7.85%-8.22%+13.35%+0.77%-8.23%-8.96%+5.08%-35.61%+6.83%+1.88%-13.42%+0.87%-8.67%
Cost of Revenue47.51M214.02M-324.67M326.80M329.03M425.30M390.32M496.78M459.92M882.93M2.75B3.05B3.49B3.83B4.45B3.78B432.41M427.41M471.80M451.73M485.94M495.33M559.76M575.51M530.82M493.18M491.54M360.20M382.29M383.06M343.86M339.82M298.62M
Gross Profit6.21M47.97M310.49M69.55M66.86M59.71M69.26M72.87M96.99M126.28M174.98M427.86M619.79M703.58M854.58M918.88M871.41M512.12M550.64M570.61M499.45M539.91M446.22M507.46M499.90M456.12M405.30M452.53M247.69M267.09M278.54M228.96M237.95M229.09M
Gross Margin11.55%18.31%100.00%17.64%16.99%15.36%14.00%15.73%16.33%21.54%16.54%13.45%16.87%16.76%18.24%17.10%18.74%54.22%56.30%54.74%52.51%52.63%47.39%47.55%46.48%46.22%45.11%47.93%40.75%41.13%42.10%39.97%41.18%43.41%
Operating Expense6.91M30.76M292.30M50.52M51.92M47.48M48.20M52.25M66.74M91.28M135.89M303.05M441.55M466.77M511.35M609.33M628.95M338.52M360.96M399.94M370.31M391.41M368.64M410.75M419.18M379.65M461.54M409.81M239.56M285.23M273.87M86.86M231.28M230.90M
Operating Income-701.47K17.21M18.20M19.03M14.95M12.23M21.05M20.62M30.25M34.99M39.09M124.81M178.24M236.81M343.23M309.55M242.47M173.60M189.68M170.67M129.14M148.50M77.58M96.71M80.72M76.47M-56.25M42.72M8.12M-18.14M4.67M142.10M6.67M-1.81M
Operating Margin-1.31%6.57%5.86%4.83%3.80%3.15%4.26%4.45%5.09%5.97%3.69%3.92%4.85%5.64%7.33%5.76%5.21%18.38%19.39%16.37%13.58%14.48%8.24%9.06%7.51%7.75%-6.26%4.53%1.34%-2.79%0.71%24.81%1.15%-0.34%
EBITDA-3.21M16.13M-310.12M15.78M7.10M-50.43K23.62M25.37M37.71M53.21M64.08M179.74M258.29M367.19M433.09M411.17M379.60M229.87M231.66M221.29M185.31M201.04M147.94M154.40M129.67M124.78M-2.36M94.69M71.81M30.24M51.96M189.24M48.17M53.33M
EBITDA Margin-5.98%6.16%-99.88%4.00%1.80%-0.01%4.78%5.48%6.35%9.08%6.06%5.65%7.03%8.75%9.24%7.65%8.16%24.34%23.69%21.23%19.48%19.60%15.71%14.47%12.06%12.64%-0.26%10.03%11.81%4.66%7.85%33.04%8.34%10.11%
Net Income-12.83M17.35M17.07M12.90M16.78M16.78M17.94M19.02M27.16M31.76M76.51M113.21M170.15M147.13M180.05M207.64M145.77M131.39M140.97M103.27M116.86M71.35M77.57M67.30M55.18M-68.88M29.45M12.24M-12.85M5.16M104.54M5.76M2.04M
Net Income Margin-4.90%5.59%4.33%3.28%4.32%3.39%3.87%3.20%4.63%3.00%2.41%3.08%4.05%3.14%3.35%4.46%15.43%13.43%13.52%10.86%11.39%7.58%7.27%6.26%5.59%-7.67%3.12%2.01%-1.98%0.78%18.25%1.00%0.39%
R&D--------------------44.25M49.28M50.81M56.21M55.76M3.79M3.63M3.46M3.55M3.02M3.97M5.87M5.52M7.42M
R&D as % of Total Revenue--------------------4.65%4.80%5.40%5.27%5.19%0.38%0.40%0.37%0.58%0.46%0.60%1.02%0.95%1.41%
Interest Expense-1.16M-1.85M2.25M1.10M1.59M665.10K3.27M7.53M6.91M25.37M31.52M37.07M37.08M45.53M44.27M1.37M509.46K353.81K497.20K194.60K4.59M7.38M4.16M2.12M2.06M2.20M2.18M4.67M4.09M3.62M2.93M2.55M
Interest Expense % of Total Revenue-0.44%-0.47%0.57%0.28%0.32%0.14%0.55%1.28%0.65%0.80%0.86%0.88%0.79%0.85%0.95%0.14%0.05%0.03%0.05%0.02%0.49%0.69%0.39%0.21%0.23%0.23%0.36%0.72%0.62%0.63%0.51%0.48%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.60M177.94M208.67M293.74M323.69M305.25M280.49M305.93M510.79M547.43M1.36B1.88B2.20B2.47B2.55B2.99B1.21B1.14B1.39B1.47B1.65B1.59B2.21B2.47B2.44B2.38B2.28B2.34B2.27B2.27B2.26B2.32B2.26B2.24B
Total Liabilities40.29M43.05M62.36M148.72M165.46M143.60M112.68M129.69M188.57M236.88M908.61M1.30B1.47B1.58B1.50B1.79B301.77M164.10M289.13M288.01M394.07M265.66M284.20M493.67M443.25M357.76M356.16M393.26M318.97M358.75M365.87M344.12M308.72M317.35M
Total Equity91.31M134.85M146.31M145.02M158.23M161.65M163.75M176.24M322.22M309.48M341.25M391.12M503.96M612.57M727.46M936.57M902.14M974.00M1.11B1.18B1.25B1.32B1.91B1.96B2.00B2.03B1.93B1.96B1.96B1.92B1.91B1.99B1.97B1.93B
Cash8.55M11.25M11.81M34.55M12.55M15.39M20.20M41.11M90.95M101.51M78.19M118.54M129.99M193.59M197.75M253.13M185.92M209.62M261.93M252.26M421.71M354.37M511.70M423.18M352.72M271.30M235.88M307.88M408.56M323.10M370.91M785.43M968.76M979.53M
Total Debt13.60M10.60M12.20M62.30M53.30M16.30M19.00M40.00M108.80M135.50M389.03M489.53M657.50M722.00M720.94M815.95M130.00M---130.00M-57.76M210.00M50.00M29.98M29.98M30.04M79.12M96.62M46.06M25.50M23.15M-
Net Debt5.05M-151.00K393.14K27.75M40.75M9.40M-1.20M-1.11M17.85M33.99M310.84M463.99M527.51M528.41M523.19M562.82M-55.92M-209.62M-261.93M-252.26M-291.71M-354.37M-453.94M-213.18M-302.72M-241.32M-205.91M-277.84M-366.73M-226.49M-324.84M-721.52M-945.61M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.53M29.19M35.05M50.55M-87.55M-50.16M130.49M158.13M206.00M226.64M172.62M176.04M169.06M118.27M97.33M140.11M84.43M160.43M123.78M113.49M49.51M102.04M-27.19M68.12M102.05M-3.23M79.26M74.02M
Investing Cash Flow777.51K-17.57M-95.35M-46.42M-2.73M-85.56M-168.58M-56.58M-169.09M-140.36M-224.60M48.35M-123.75M-61.71M-14.01M-33.39M-352.05M-343.38M-834.00K-146.98M-57.73M-29.73M145.83M-155.75M-46.56M575.80K-38.84M-
Financing Cash Flow-25.50M9.43M110.26M6.43M66.94M176.07M47.45M-36.07M-33.16M-59.67M-94.06M-205.69M--65.80M86.13M-174.06M421.38M93.44M-189.73M-47.62M-27.61M-1.98M-17.45M-32.73M-27.13M-30.05M-42.44M-
Capital Expenditure12.26M5.99M7.16M23.78M34.75M72.41M181.98M120.73M221.29M148.43M67.64M65.07M126.79M41.57M49.89M25.03M31.09M107.80M128.91M49.86M9.98M36.97M19.54M15.73M12.12M8.90M20.20M28.21M
Free Cash Flow17.28M23.20M27.89M26.77M-122.30M-122.57M-51.49M37.40M-15.29M78.20M104.98M110.97M42.27M76.69M47.44M115.08M53.34M52.63M-5.13M63.63M39.52M65.08M-46.73M52.40M89.92M-12.13M59.06M45.81M
Dividends Paid19.57M11.57M8.93M21.22M31.22M57.76M30.80M103.68M30.46M111.00M45.68M74.64M-65.80M43.87M44.06M55.62M32.56M29.73M27.60M27.61M1.98M15.44M21.89M21.84M21.59M35.10M36.23M
FCF to OCF58.50%79.48%79.56%52.95%139.69%244.37%-39.46%23.65%-7.42%34.51%60.82%63.04%25.00%64.85%48.74%82.14%63.17%32.81%-4.15%56.07%79.83%63.78%171.85%76.92%88.12%375.11%74.51%61.89%
Dividend Paid to FCF113.29%49.86%32.01%79.28%-25.53%-47.13%-59.83%277.18%-199.30%141.94%43.51%67.26%-85.80%92.46%38.29%104.28%61.87%-579.02%43.37%69.85%3.04%-33.04%41.78%24.29%-178.02%59.43%79.10%

Earnings

Report DateOct 27, 2008Apr 27, 2009Mar 15, 2010Jun 2, 2010Sep 1, 2010Oct 25, 2010Mar 21, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Feb 25, 2015Apr 20, 2015Aug 25, 2015Oct 30, 2015Mar 2, 2016Apr 21, 2016Aug 26, 2016Oct 29, 2016Apr 21, 2017Aug 26, 2017Oct 27, 2017Apr 21, 2018Aug 24, 2018Oct 26, 2018Mar 29, 2019Apr 27, 2019Aug 31, 2019Oct 26, 2019Apr 28, 2020Aug 29, 2020Oct 31, 2020Mar 30, 2021Apr 30, 2021Aug 28, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate0.080.160.13--0.070.08--------------------------------------------
EPS Actual0.050.130.070.14-0.010.050.050.120.010.030.090.12-0.010.020.060.13-0.010.020.060.12-0.010.010.010.09-0.040.030.030.09-0.040.030.02-0.030.020.07-0.03-0.00-0.140.06-0.030.00-0.00-0.020.020.020.00-0.04-0.000.01-0.030.000.20
Surprise-37.50%-18.75%-46.15%---28.57%-37.50%--------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-------------Pre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value2.78B
Trailing P/E0.00
Forward P/E27.70
Price / Sales7.04
Price / Book1.90
EPS0.00
Book Value2.83
Revenue (TTM)500.80M
Gross Profit (TTM)217.35M
EBITDA29.55M
Profit Margin0.68%
Operating Margin-16.61%
Return on Equity0.21%
Return on Assets-0.20%
Shares Outstanding669.00M
Shares Float408.13M
Beta0.31
Dividend Yield0.95%
Dividend Rate0.05
Payout Ratio1666.67%

Dividends

20231×
0.03Jun 16, 2023
20221×
0.03Jul 15, 2022
20211×
0.03Jun 18, 2021
20201×
0.03Jul 10, 2020
20181×
0.04Jun 22, 2018
20171×
0.04Jul 20, 2017
20161×
0.04Jul 8, 2016
20151×
0.04Jul 17, 2015
20141×
0.08Jul 9, 2014
20131×
0.08Jul 9, 2013
20121×
0.08Jun 11, 2012
20111×
0.12Jun 13, 2011
20091×
0.13May 21, 2009
20071×
0.11May 24, 2007
20061×
0.06May 24, 2006
20052×
1.65Nov 24, 20050.11Apr 26, 2005
20031×
0.05Jun 30, 2003
20021×
0.04Aug 12, 2002
20011×
0.02Aug 3, 2001
20001×
0.01Jul 4, 2000
19991×
0.02Jul 8, 1999
19981×
0.04Aug 7, 1998
19971×
0.02Jul 21, 1997

Stock Splits

  • Jul 10, 202013:10
  • Jun 10, 20106:5
  • May 24, 20066:5
  • Apr 12, 20048:5
  • Oct 23, 20023:2
  • Jul 12, 2000968:849
  • Aug 7, 19983:2