Stock 603779 WEILONG GRAPE WINE CO., LTD
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Financials WEILONG GRAPE WINE CO., Ltd

Equities

603779

CNE100002797

Distillers & Wineries

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
9.2 CNY -.--% Intraday chart for WEILONG GRAPE WINE CO., Ltd +1.43% -16.06%
04-22 WEILONG GRAPE WINE CO., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 WEILONG GRAPE WINE CO., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,043 1,995 1,956 2,703 2,192 3,640
Enterprise Value (EV) 1 3,318 2,365 2,321 3,092 2,560 3,926
P/E ratio 60.2 x -75.1 x -8.92 x -6.56 x 165 x -23.3 x
Yield 0.68% - - - - -
Capitalization / Revenue 3.86 x 2.99 x 4.98 x 5.7 x 4.39 x 9.46 x
EV / Revenue 4.21 x 3.54 x 5.91 x 6.52 x 5.13 x 10.2 x
EV / EBITDA 23.6 x 40.5 x -20.6 x -46.7 x 29.2 x -82.4 x
EV / FCF -15.2 x -34.5 x -626 x 16.1 x 71.9 x 24.6 x
FCF Yield -6.6% -2.9% -0.16% 6.23% 1.39% 4.06%
Price to Book 2.16 x 1.47 x 1.7 x 3.92 x 3.1 x 6.5 x
Nbr of stocks (in thousands) 332,988 331,980 332,083 332,083 332,083 332,083
Reference price 2 9.138 6.010 5.890 8.140 6.600 10.96
Announcement Date 19-04-25 20-04-28 21-04-28 22-04-22 23-04-28 24-04-22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 788 667.3 392.5 474 498.8 384.8
EBITDA 1 140.4 58.44 -112.8 -66.2 87.77 -47.66
EBIT 1 91.16 10.44 -187.7 -129.3 39.35 -79.56
Operating Margin 11.57% 1.56% -47.81% -27.28% 7.89% -20.67%
Earnings before Tax (EBT) 1 69.45 -14.47 -251.7 -408.2 18.33 -155.3
Net income 1 51.64 -25.87 -219.8 -414 11.79 -155.1
Net margin 6.55% -3.88% -55.99% -87.35% 2.36% -40.31%
EPS 2 0.1517 -0.0800 -0.6600 -1.240 0.0400 -0.4700
Free Cash Flow 1 -218.8 -68.64 -3.705 192.6 35.6 159.5
FCF margin -27.77% -10.29% -0.94% 40.62% 7.14% 41.43%
FCF Conversion (EBITDA) - - - - 40.57% -
FCF Conversion (Net income) - - - - 301.98% -
Dividend per Share 2 0.0621 - - - - -
Announcement Date 19-04-25 20-04-28 21-04-28 22-04-22 23-04-28 24-04-22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 275 370 365 389 368 286
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.961 x 6.328 x -3.232 x -5.873 x 4.195 x -5.998 x
Free Cash Flow 1 -219 -68.6 -3.71 193 35.6 159
ROE (net income / shareholders' equity) 3.69% -1.87% -17.5% -45% 1.7% -24.5%
ROA (Net income/ Total Assets) 2.86% 0.31% -5.94% -4.87% 1.72% -3.85%
Assets 1 1,809 -8,253 3,698 8,503 686.8 4,031
Book Value Per Share 2 4.230 4.090 3.470 2.080 2.130 1.690
Cash Flow per Share 2 0.4900 0.1900 0.2100 0.1100 0.1500 0.0400
Capex 1 272 170 24.4 11 11.9 3.13
Capex / Sales 34.54% 25.4% 6.21% 2.32% 2.38% 0.81%
Announcement Date 19-04-25 20-04-28 21-04-28 22-04-22 23-04-28 24-04-22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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