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Tonghua Grape Wine Co Ltd (600365)

Shanghai
Currency in CNY
3.13
-0.02(-0.63%)
Closed·

600365 Financial Summary

Key Ratios

P/E Ratio-29.71
Price/Book4.83
Debt / Equity11.85%
Return on Equity-17.77%
Dividend Yield0.00%
EBITDA6.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa608.24678.35821.06849.53867.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa89.27144.66159.48145.06121.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-47.1713.687.9710.39-6.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-67.923.76-51.74-72.84-49.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,080.16857.58945.94894.74976.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa334.6405.52498.64437.52525.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa673.67364.91332.15308.1287.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69.37208.28-22.9857.39-111.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-176.91-250.45-404.16-445.95-502.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4-15.84-8.36-3.192.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa186.76244.56415.18460.13487.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.84-21.742.6510.98-12.15
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
196.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tonghua Grape Wine's earnings for the latest quarter?

The Tonghua Grape Wine EPS (TTM) is -0.11. Tonghua Grape Wine reported sales of 196.05, net income of -1.06, and EPS of 0.00 for the latest quarter.

What was Tonghua Grape Wine's net income for the latest quarter?

Tonghua Grape Wine's net income for the latest quarter was -1.06.

How did Tonghua Grape Wine's performance compare year-over-year in the latest quarter?

The company's revenue moved from 281.57 in the previous quarter to 196.05 in the latest quarter, and net income moved from -18.27 to -1.06 compared to the previous quarter.

What is Tonghua Grape Wine's net profit margin on a TTM basis?

Tonghua Grape Wine's trailing twelve months (TTM) net profit margin is -5.75%.

How does Tonghua Grape Wine's debt to equity ratio compare to industry standards?

Tonghua Grape Wine's total debt-to-equity ratio is 11.85%.

What is Tonghua Grape Wine's return on investment on a TTM basis?

Tonghua Grape Wine's trailing twelve months (TTM) return on investment (ROI) is -17.77%.

Did Tonghua Grape Wine gain or lose cash last quarter?

In the latest quarter, Tonghua Grape Wine's net change in cash was 17.74 million.

What were Tonghua Grape Wine's total assets and liabilities in the latest quarter?

As of the latest quarter, Tonghua Grape Wine reported total assets of 821.77 million and total liabilities of 365.88 million.

How has Tonghua Grape Wine's total revenue grown this year?

Tonghua Grape Wine's total revenue was 281.57 in the previous quarter and 196.05 in the latest quarter.

What is Tonghua Grape Wine's gross margin on a TTM basis?

Tonghua Grape Wine's trailing twelve months (TTM) gross margin is 14.90%.

What was Tonghua Grape Wine's revenue per share for the latest quarter?

Tonghua Grape Wine's revenue per share for the latest quarter was 15.31.
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