YOLFTbeta
60

Wei Long Grape Wine Co Ltd

603779 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

6.74CNY-0.10 (-1.46%)

Price History

Full chart

Market Stats

Previous Close6.84
Open6.87
Day Range6.67 – 6.92
52-Week Range5.71 – 14.52
Volume9.75M
Market Cap2.68B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.82
50-Day Avg7.93
200-Day Avg7.55

About

WEILONG GRAPE WINE CO., Ltd processes, produces, and sells wines in China. The company operates through two segments, Alcohol Production and Sales, and Agriculture and Animal Husbandry Production. It offers organic, eco-friendly, brandy, and sparkling wines. The company also engages in grape and orange tree planting, as well as crop cultivation. WEILONG GRAPE WINE CO., Ltd was founded in 2007 and is based in Longkou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Yan Tian Sun
  • Employees642
  • HeadquartersNo. 567 Weilong Avenue, Longkou, China, 265704, China
  • Websitehttps://www.weilong.com

Leadership

  • Mr. Yan Tian SunGM & Director · b. 1963
  • Mr. Peng ZhangDeputy GM, Accounting Supervisor, Financial Director & Director · b. 1986
  • Mr. Qingchang ChenTechnical Director · b. 1968
  • Mr. Shaokun WangAdministrative Director · b. 1973
  • Mr. Chang Hui JiangMarketing Director, Deputy GM & Director · b. 1972
  • Mr. Yu Lei LiuDeputy GM, Secretary of the Board of Directors & Director · b. 1987
  • Mr. Guo Lin ZhaoPurchasing Director · b. 1968
  • Mr. Benxin QuProduction Manager · b. 1973
  • Mr. Fanbo MengStrategic Development Director · b. 1973
  • Ms. Zhi Jing ZhangHR Director & Director · b. 1987

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue836.05M797.77M711.12M713.69M737.51M781.60M830.62M788.00M667.26M392.50M473.99M498.84M384.83M445.13M363.42M
Growth (%)--4.58%-10.86%+0.36%+3.34%+5.98%+6.27%-5.13%-15.32%-41.18%+20.76%+5.24%-22.85%+15.67%-18.36%
Cost of Revenue309.62M273.67M268.72M297.41M316.03M336.34M390.63M367.11M304.76M286.23M385.81M271.35M279.15M203.30M179.67M
Gross Profit526.44M524.10M442.39M416.28M421.48M445.26M439.99M420.88M362.50M106.27M88.17M227.49M105.68M241.83M183.75M
Gross Margin62.97%65.70%62.21%58.33%57.15%56.97%52.97%53.41%54.33%27.07%18.60%45.60%27.46%54.33%50.56%
Operating Expense371.03M353.00M395.47M360.95M362.46M358.84M346.71M346.36M372.72M311.69M447.30M210.23M219.93M213.30M168.27M
Operating Income155.41M171.10M46.92M55.33M59.02M86.42M93.27M74.52M-10.22M-205.42M-359.13M17.26M-114.25M28.54M15.49M
Operating Margin18.59%21.45%6.60%7.75%8.00%11.06%11.23%9.46%-1.53%-52.34%-75.77%3.46%-29.69%6.41%4.26%
EBITDA214.64M-62.05M154.64M150.14M149.97M161.00M169.66M139.31M60.89M-152.35M-320.07M88.30M-104.65M77.32M-2.63M
EBITDA Margin25.67%-7.78%21.75%21.04%20.34%20.60%20.43%17.68%9.13%-38.82%-67.53%17.70%-27.19%17.37%-0.72%
Net Income116.54M84.98M35.41M35.29M41.81M58.79M63.47M51.64M-25.87M-219.76M-414.04M11.79M-155.12M10.26M-63.06M
Net Income Margin13.94%10.65%4.98%4.94%5.67%7.52%7.64%6.55%-3.88%-55.99%-87.35%2.36%-40.31%2.31%-17.35%
R&D2.26M2.19M2.45M2.88M3.08M2.95M3.16M2.97M4.39M3.61M1.35M1.42M1.93M2.05M2.10M
R&D as % of Total Revenue0.27%0.27%0.34%0.40%0.42%0.38%0.38%0.38%0.66%0.92%0.28%0.29%0.50%0.46%0.58%
Interest Expense57.61M065.87M62.33M48.24M29.72M28.82M20.61M27.35M24.76M25.05M21.55M18.70M19.14M11.46M
Interest Expense % of Total Revenue6.89%0.00%9.26%8.73%6.54%3.80%3.47%2.62%4.10%6.31%5.29%4.32%4.86%4.30%3.15%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B1.53B1.59B1.47B1.46B1.51B1.88B2.11B2.06B1.89B1.43B1.44B1.15B1.08B986.32M
Total Liabilities1.12B1.11B1.13B983.81M931.00M725.55M494.56M699.38M696.95M738.82M738.32M728.60M588.06M527.15M489.12M
Total Equity332.30M417.27M452.68M487.97M529.78M782.44M1.39B1.41B1.36B1.15B690.32M707.57M559.94M553.49M497.04M
Cash89.82M72.31M96.74M108.37M137.92M79.35M233.08M164.44M64.11M70.05M37.26M48.83M13.45M16.14M53.47M
Total Debt907.54M909.80M892.49M686.80M564.34M503.49M249.24M439.07M376.97M379.12M371.04M354.60M227.94M180.88M-
Net Debt817.72M837.49M795.76M578.43M426.42M424.14M16.17M274.63M312.86M309.07M333.78M305.77M214.49M164.74M103.53M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.15M121.27M129.28M257.26M154.69M60.92M63.71M50.12M151.04M49.13M59.77M53.45M11.25M27.38M10.68M
Investing Cash Flow-79.06M-48.80M-34.64M-14.96M-25.44M-96.18M-117.83M-271.93M-167.30M-22.30M-10.97M-11.54M25.02M-2.23M-
Financing Cash Flow7.52M-86.02M-70.89M-251.84M-149.44M54.84M198.01M134.87M-49.67M-20.91M-77.73M-31.50M-72.18M-22.40M-
Capital Expenditure85.38M51.51M35.33M15.04M31.98M103.48M118.70M272.19M169.51M24.37M10.98M11.89M3.13M2.30M459.79K
Free Cash Flow22.78M69.76M93.95M242.21M122.70M-42.56M-54.99M-222.08M-18.47M24.76M48.79M41.56M8.12M25.09M10.22M
Dividends Paid108.34M86.89M57.44M50.82M33.69M26.54M41.13M36.43M20.62M20.80M20.37M18.10M13.90M14.59M9.82M
FCF to OCF21.06%57.53%72.67%94.15%79.32%-69.86%-86.32%-443.12%-12.23%50.39%81.63%77.76%72.19%91.61%95.69%
Dividend Paid to FCF475.70%124.55%61.14%20.98%27.46%-62.37%-74.78%-16.40%-111.65%84.01%41.75%43.54%171.08%58.15%96.07%

Earnings

Report DateAug 16, 2016Sep 30, 2016Feb 3, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Feb 3, 2018Apr 26, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Aug 27, 2019Oct 22, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 22, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Mar 31, 2023Oct 29, 2024May 15, 2025
EPS Estimate----------------------------0.00-
EPS Actual0.030.030.100.080.050.040.140.080.050.020.050.070.030.00-0.15-0.15-0.30-0.08-0.17-0.17-0.000.02-1.26-1.25-0.030.010.02-0.05-0.010.03
Surprise------------------------------
TimingAfter-hours----------------------------After-hours

Key Statistics & Ratios

Market Cap2.68B
Enterprise Value2.95B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.87
Price / Book5.71
EPS-0.22
Book Value1.45
Revenue (TTM)340.72M
Gross Profit (TTM)137.83M
EBITDA3.72M
Profit Margin-21.31%
Operating Margin-1.53%
Return on Equity-13.96%
Return on Assets-2.04%
Shares Outstanding332.08M
Shares Float213.83M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.06Jun 11, 2019
20181×
0.06Jun 6, 2018
20171×
0.06Jun 16, 2017

Stock Splits

  • Oct 14, 201929:20