YOLFTbeta
Shanxi Xinghuacun Fen Wine Factory Co Ltd

Shanxi Xinghuacun Fen Wine Factory Co Ltd

600809 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

129.25CNY+4.25 (+3.40%)

Price History

Full chart

Market Stats

Previous Close125.00
Open124.00
Day Range123.45 – 130.00
52-Week Range103.64 – 203.58
Volume9.81M
Market Cap141.03B
P/E (TTM)13.84
Forward P/E12.87
EPS8.35
Dividend Yield5.67%
Beta0.16
50-Day Avg119.07
200-Day Avg139.16

About

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. produces and sells liquors in China and Internationally. It offers liquors under the Fenjiu, Zhuyeqing, and Xinghuacun names. The company was founded in 1949 and is based in Fenyang, China. Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. is a subsidiary of Shanxi Xinghuacun Fenjiu Group., LTd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Huai Wang
  • Employees14.03K
  • HeadquartersXinghua Village, Fenyang, China, 032205, China
  • Websitehttps://www.fenjiu.com.cn

Leadership

  • Mr. Huai WangDeputy GM & Chief Accountant · b. 1977
  • Ms. Ying HanChief Engineer · b. 1973
  • Mr. Zhi Feng XuSecretary of the Board · b. 1974
  • Mr. Pei Jie LiDeputy General Manager · b. 1972
  • Mr. Ya Peng SongAssistant General Manager · b. 1975
  • Mr. Yongyong ZhangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue253.92M324.22M422.03M598.91M465.91M327.99M441.19M450.63M250.02M303.29M372.47M433.47M515.24M625.80M837.26M1.07B1.52B1.85B1.58B2.14B3.02B4.49B6.48B6.09B3.92B4.13B4.40B6.36B9.44B11.89B13.99B19.97B26.21B31.93B36.01B38.72B
Growth (%)-+27.69%+30.17%+41.91%-22.21%-29.60%+34.51%+2.14%-44.52%+21.31%+22.81%+16.38%+18.86%+21.46%+33.79%+27.99%+41.72%+21.61%-14.20%+35.27%+40.74%+48.78%+44.35%-6.04%-35.67%+5.43%+6.69%+44.42%+48.46%+25.92%+17.63%+42.75%+31.26%+21.80%+12.79%+7.52%
Cost of Revenue---226.95M192.91M137.31M186.91M202.76M117.50M135.53M160.51M174.79M187.08M220.16M247.64M298.95M399.86M422.20M372.88M538.75M706.15M1.08B1.70B1.61B1.33B1.41B1.46B2.14B3.05B3.31B4.07B5.20B6.61B7.92B8.64B9.74B
Gross Profit253.92M324.22M422.03M371.95M273.00M190.68M254.28M247.87M132.51M167.76M211.96M258.69M328.16M405.64M589.62M772.64M1.12B1.42B1.21B1.60B2.31B3.41B4.77B4.48B2.58B2.72B2.95B4.22B6.40B8.59B9.92B14.77B19.60B24.01B27.37B28.98B
Gross Margin100.00%100.00%100.00%62.11%58.60%58.14%57.64%55.01%53.00%55.31%56.91%59.68%63.69%64.82%70.42%72.10%73.67%77.14%76.47%74.87%76.59%76.00%73.70%73.63%65.97%65.83%66.93%66.37%67.72%72.20%70.90%73.98%74.78%75.19%76.00%74.85%
Operating Expense177.29M234.54M304.97M225.88M156.08M133.95M192.05M186.90M127.36M161.66M194.70M222.45M285.36M318.60M381.19M492.31M614.74M739.39M725.62M933.85M1.42B2.05B2.80B3.00B2.07B1.95B2.02B2.83B4.16B5.66B5.68B7.74B8.73B9.78B10.83B12.63B
Operating Income76.63M89.68M117.06M146.08M116.93M56.74M62.23M60.97M5.15M6.10M17.26M36.23M42.80M87.04M208.43M280.33M504.04M685.21M486.02M670.85M889.33M1.37B1.97B1.48B508.84M772.08M929.66M1.39B2.24B2.93B4.23B7.03B10.87B14.22B16.54B16.35B
Operating Margin30.18%27.66%27.74%24.39%25.10%17.30%14.11%13.53%2.06%2.01%4.63%8.36%8.31%13.91%24.89%26.16%33.19%37.10%30.67%31.30%29.48%30.43%30.43%24.39%12.99%18.70%21.10%21.92%23.67%24.63%30.27%35.20%41.48%44.55%45.93%42.23%
EBITDA253.92M324.22M422.03M147.83M122.29M67.01M73.71M69.20M47.28M44.91M61.02M76.37M77.48M106.72M224.97M305.76M528.81M697.80M542.30M700.28M907.12M1.40B2.02B1.51B564.09M833.80M1.05B1.51B2.36B3.07B4.36B7.05B10.69B13.96B16.42B17.28B
EBITDA Margin100.00%100.00%100.00%24.68%26.25%20.43%16.71%15.36%18.91%14.81%16.38%17.62%15.04%17.05%26.87%28.53%34.82%37.78%34.23%32.67%30.07%31.25%31.24%24.78%14.40%20.20%23.89%23.78%25.03%25.80%31.20%35.30%40.80%43.71%45.60%44.63%
Net Income27.90M53.72M71.34M142.12M96.38M46.68M50.97M51.70M4.13M3.71M12.73M28.71M15.84M42.19M88.97M132.29M261.33M359.56M245.17M354.99M494.49M780.55M1.33B960.42M355.76M520.60M605.13M952.39M1.51B1.97B3.08B5.31B8.10B10.44B12.24B12.25B
Net Income Margin10.99%16.57%16.90%23.73%20.69%14.23%11.55%11.47%1.65%1.22%3.42%6.62%3.07%6.74%10.63%12.35%17.21%19.47%15.47%16.56%16.39%17.39%20.49%15.78%9.08%12.61%13.74%14.97%15.96%16.56%22.01%26.61%30.88%32.69%34.00%31.63%
R&D--------------------5.80M10.82M10.76M11.60M12.57M13.43M11.33M11.25M12.15M22.26M16.67M23.00M58.00M88.18M147.80M174.28M
R&D as % of Total Revenue--------------------0.19%0.24%0.17%0.19%0.32%0.33%0.26%0.18%0.13%0.19%0.12%0.12%0.22%0.28%0.41%0.45%
Interest Expense---1.94M5.63M10.54M11.73M8.92M8.05M6.44M6.26M7.22M3.63M497.20K321.97K891.53K91.55K4.80K2.69M652.74K888.83K1.34M1.03M1.22M2.74M4.31M1.96M2.67M6.12M2.73M11.45M6.49M3.16M42.15M36.17M13.18M
Interest Expense % of Total Revenue---0.32%1.21%3.21%2.66%1.98%3.22%2.12%1.68%1.67%0.70%0.08%0.04%0.08%0.01%0.00%0.17%0.03%0.03%0.03%0.02%0.02%0.07%0.10%0.04%0.04%0.06%0.02%0.08%0.03%0.01%0.13%0.10%0.03%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---946.09M1.06B1.15B1.14B1.13B1.12B1.11B1.14B1.10B1.03B1.07B1.20B1.33B1.66B1.89B2.12B2.51B3.46B4.91B6.11B5.82B5.79B6.71B7.42B8.94B11.83B16.07B19.78B29.95B36.69B44.10B53.50B56.32B
Total Liabilities---315.87M330.59M460.47M375.21M357.84M338.83M331.97M347.39M323.04M240.67M228.71M295.09M337.59M451.15M484.41M527.95M716.45M1.40B2.33B2.49B1.94B1.85B2.21B2.58B3.60B5.35B8.44B9.71B14.37B14.94B15.82B18.29B16.19B
Total Equity---630.22M726.98M691.24M761.91M770.31M779.43M777.19M790.84M780.47M784.34M826.22M879.09M946.46M1.12B1.29B1.47B1.65B1.93B2.49B3.55B3.83B3.89B4.42B4.76B5.24B6.21B7.45B9.78B15.22B21.32B27.84B34.75B39.63B
Cash---235.41K10.07M2.12M22.44M33.61M34.65M37.67M39.73M74.40M111.42M105.44M112.95M140.00M385.46M172.01M542.10M707.58M1.08B2.02B2.48B984.85M756.50M1.05B1.22B1.22B1.30B3.96B4.61B6.15B11.20B3.77B6.28B9.77B
Total Debt---45.50M158.95M153.05M84.00M89.00M97.00M101.80M141.00M98.20M19.70M1.00M1.00M1.00M---------229.49M171.96M438.90M488.90M859.02M974.71M29.09M15.87M533.66M1.29B-
Net Debt---45.26M148.88M150.93M61.56M55.39M62.35M64.13M101.27M23.80M-91.72M-104.44M-111.95M-139.00M-385.46M-172.01M-542.10M-707.58M-1.08B-2.02B-2.48B-984.85M-756.50M-816.58M-1.05B-783.41M-807.21M-3.10B-3.63B-6.12B-11.19B-3.24B-6.10B-

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 Flow11.20M15.18M-5.16M90.03M133.24M49.12M47.71M153.75M390.59M75.50M589.70M448.37M814.77M1.60B1.04B-305.93M416.26M427.83M585.92M896.45M965.92M3.08B2.01B7.65B10.31B7.23B12.17B9.01B
Investing Cash Flow266.55K-3.21M-4.45M-9.67M-11.77M-25.51M-21.75M-53.37M-39.40M-61.41M-91.68M-37.15M-185.22M-255.69M-269.99M-481.86M-297.82M-180.80M-139.01M-304.95M-360.94M28.17M-739.80M-4.84B-2.89B-10.22B-3.93B-
Financing Cash Flow-10.43M-8.94M11.67M-45.70M-84.45M-29.59M-18.44M-73.33M-105.73M-227.54M-127.94M-245.73M-256.03M-401.80M-334.81M-730.48M-311.45M5.55M-305.08M-507.09M-775.56M-847.06M-1.37B-183.19M-2.21B-4.43B-5.73B-
Capital Expenditure960.14K3.43M4.83M10.02M11.88M25.99M21.47M51.91M38.37M62.77M91.79M37.32M184.96M257.48M269.28M482.31M300.92M176.91M106.61M66.75M75.07M161.26M195.82M156.28M825.58M485.04M637.68M1.19B
Free Cash Flow10.24M11.75M-9.98M80.01M121.36M23.14M26.25M101.84M352.22M12.73M497.92M411.05M629.81M1.34B769.93M-788.24M115.34M250.93M479.31M829.70M890.86M2.92B1.81B7.49B9.48B6.74B11.53B7.82B
Dividends Paid11.78M23.70M6.23M2.90M8.35M10.89M18.44M73.78M102.53M227.54M127.94M245.73M253.71M215.40M199.73M680.48M303.25M1.33M305.08M507.09M560.41M653.65M784.38M174.30M2.20B4.03B5.35B7.39B
FCF to OCF91.43%77.41%193.61%88.87%91.08%47.10%55.01%66.24%90.18%16.86%84.44%91.68%77.30%83.87%74.09%257.65%27.71%58.65%81.81%92.55%92.23%94.76%90.26%97.96%91.99%93.29%94.76%86.75%
Dividend Paid to FCF115.04%201.74%-62.38%3.63%6.88%47.07%70.26%72.45%29.11%1787.53%25.69%59.78%40.28%16.08%25.94%-86.33%262.93%0.53%63.65%61.12%62.91%22.42%43.24%2.33%23.15%59.83%46.37%94.55%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 20, 2009Sep 2, 2009Oct 20, 2009Mar 3, 2010Jun 2, 2010Aug 18, 2010Dec 1, 2010Mar 2, 2011Apr 11, 2011Aug 31, 2011Oct 20, 2011Feb 29, 2012Apr 18, 2012Aug 29, 2012Oct 19, 2012Feb 27, 2013Apr 19, 2013Aug 19, 2013Oct 21, 2013Mar 24, 2014May 28, 2014Aug 18, 2014Oct 24, 2014Mar 31, 2015Apr 27, 2015Aug 17, 2015Oct 22, 2015Mar 2, 2016Apr 25, 2016Aug 15, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Aug 25, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 27, 2018Oct 25, 2018Apr 26, 2019Aug 26, 2019Oct 25, 2019Feb 6, 2020Apr 27, 2020Aug 24, 2020Oct 29, 2020Mar 9, 2021Apr 26, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 25, 2024Aug 27, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 30, 2026
EPS Estimate--------0.07-0.08--0.09---0.01-0.18-0.62-0.07-0.550.240.430.06-0.140.13-0.040.140.09----0.080.260.310.260.170.150.540.320.270.200.240.410.300.840.310.710.391.370.441.040.670.641.361.530.363.621.672.090.860.832.102.365.322.732.760.905.482.61
EPS Actual0.110.050.040.090.020.030.110.040.130.060.11-0.010.210.070.17-0.04-0.030.130.040.060.420.240.380.070.620.190.16-0.180.280.020.04-0.050.180.050.070.130.240.070.080.180.390.180.170.160.590.260.270.160.260.410.201.010.310.710.531.790.291.100.350.361.081.710.813.951.612.170.830.831.762.415.451.522.370.694.410.87
Surprise--------85.71%-37.50%---22.22%---200.00%--77.78%--32.26%-442.86%-12.73%-20.83%-62.79%-400.00%--85.71%-69.23%-25.00%28.57%-44.44%----0.00%-30.77%25.81%-30.77%0.00%6.67%9.26%-18.75%0.00%-20.00%8.33%0.00%-33.33%20.24%0.00%0.00%35.90%30.66%-34.09%5.77%-47.76%-43.75%-20.59%11.76%125.00%9.12%-3.59%3.83%-3.49%0.00%-16.19%2.12%2.44%-44.32%-14.16%-23.33%-19.53%-66.67%
Timing--------After-hours-Pre-market--Pre-market--After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap141.03B
Enterprise Value129.40B
Trailing P/E13.84
Forward P/E12.87
PEG Ratio2.65
Price / Sales3.94
Price / Book3.65
EPS8.35
Book Value31.22
Revenue (TTM)35.80B
Gross Profit (TTM)26.44B
EBITDA14.00B
Profit Margin28.44%
Operating Margin25.15%
Return on Equity27.32%
Return on Assets14.29%
Shares Outstanding1.22B
Shares Float408.65M
Beta0.16
Dividend Yield5.67%
Dividend Rate6.56
Payout Ratio0.00%

Dividends

20231×
3.32Jun 26, 2023
20221×
1.80Jun 28, 2022
20211×
0.20Jul 5, 2021
20201×
0.64Jun 19, 2020
20191×
0.54Aug 21, 2019
20181×
0.43Aug 17, 2018
20171×
0.39Jul 14, 2017
20161×
0.23Jul 8, 2016
20141×
0.25Jun 16, 2014
20131×
0.57Jun 27, 2013
20121×
0.36Jun 12, 2012
20111×
0.18Jun 22, 2011
20101×
0.18Jun 25, 2010
20091×
0.14Aug 6, 2009
20081×
0.06Aug 12, 2008
20071×
0.16Jun 7, 2007
20062×
0.07Jul 11, 20061.24May 9, 2006
20051×
0.05Jul 18, 2005
20041×
0.03Jul 8, 2004
20031×
0.01Jul 4, 2003
20021×
0.02Aug 22, 2002
19981×
0.04Jul 28, 1998
19971×
0.05Sep 30, 1997

Stock Splits

  • Jul 5, 20217:5
  • Jun 12, 20122:1
  • Jul 23, 199611:10