000995.SHE Gansu Huangtai Wine-marketing Industry Co. Ltd.
- Market cap
- CNY 2.52B
- P/E
- 709.0x
- P/B
- 16.40x
- ROE
- -15.6%
- Dividend yield
- 0.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000995.SHE undervalued?
Graham numberThe Graham number of Gansu Huangtai Wine-marketing Industry Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Gansu Huangtai Wine-marketing Industry Co. Ltd. fundamental analysis
No fundamental analysis for Gansu Huangtai Wine-marketing Industry Co. Ltd. yet.
Gansu Huangtai Wine-marketing Industry Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Gansu Huangtai Wine-marketing Industry Co. Ltd.
Gansu Huangtai Wine-Marketing Industry Co.,Ltd produces and sells liquor and wine in China. It provides pulp series, cauldrons series, classic series, and classic old wine. The company also provides dry red wine, dry white series, and peach series. Gansu Huangtai Wine-Marketing Industry Co.,Ltd was founded in 1953 and is headquartered in Wuwei, China.
Full company profileGansu Huangtai Wine-marketing Industry Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Gansu Huangtai Wine-marketing Industry Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 178M | 47.6M | 25.5M | 99.0M | 102M | 91.1M | 136M | 154M | 172M | 170M | 95.5M |
| Gross Profit | -1.53M | -5.22M | 6.13M | 73.6M | 66.5M | 49.5M | 82.0M | 91.1M | 109M | 114M | 63.6M |
| Operating Income | -101M | -162M | -73.8M | 55.8M | 31.4M | -17.8M | 7.51M | -4.25M | 35.2M | 28.8M | -17.3M |
| EBITDA | -89.5M | -158M | -66.9M | 98.4M | 55.5M | 6.71M | 26.6M | 3.41M | 49.2M | 35.6M | -18.3M |
| Net Income | -127M | -188M | -95.5M | 68.2M | 33.5M | -13.6M | 7.36M | -15.0M | 27.7M | 14.1M | -23.9M |
| EPS | -0.71 | -1.06 | -0.54 | 0.38 | 0.19 | -0.08 | 0.04 | -0.08 | 0.16 | 0.08 | -0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 354M | 282M | 259M | 455M | 457M | 473M | 486M | 483M | 490M | 522M | 504M |
| Total Liabilities | 348M | 395M | 466M | 363M | 323M | 350M | 351M | 360M | 337M | 351M | 350M |
| Shareholders' Equity | 5.99M | -112M | -208M | 90.9M | 134M | 123M | 133M | 121M | 152M | 170M | 153M |
| Cash & Short-term Investments | 19.2M | 1.77M | 4.32M | 21.2M | 6.82M | 10.6M | 19.0M | 17.6M | 43.8M | 57.0M | 16.1M |
| Total Debt | 61.5M | 158M | 157M | 78.6M | 50.1M | 135M | 126M | 122M | 5.00M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 17.7M | -26.0M | -2.99M | -3.53M | -991K | -2.06M | 11.0M | 6.28M | 29.8M | 25.5M | - |
| Capital Expenditure | 2.09M | 3.10M | 6.08M | 114M | 2.50M | 3.87M | 4.17M | 2.35M | 1.60M | 1.09M | 386K |
| Free Cash Flow | 15.6M | -29.1M | -9.07M | -118M | -3.49M | -5.93M | 6.82M | 3.93M | 28.2M | 24.4M | -51.5M |
| Ratios | |||||||||||
| ROE | -2,114.7% | - | - | 75.0% | 25.0% | -11.0% | 5.5% | -12.4% | 18.2% | 8.3% | -15.6% |
| ROA | -35.8% | -66.4% | -36.9% | 15.0% | 7.3% | -2.9% | 1.5% | -3.1% | 5.7% | 2.7% | -4.7% |
| Net Profit Margin | -71.2% | -394.1% | -374.7% | 68.9% | 32.9% | -14.9% | 5.4% | -9.7% | 16.1% | 8.3% | -25.0% |
| Debt to Equity | 10.26x | - | - | 0.86x | 0.37x | 1.10x | 0.95x | 1.01x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Gansu Huangtai Wine-marketing Industry Co. Ltd. dividends
- Dividend yield
- 0.12%
- Forward dividend
- -
- Payout ratio
- 22.1%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.13M | 0.02 | 22.1% |
| 2024 | CNY 3.00M | 0.02 | 10.8% |
| 2023 | CNY 2.89M | 0.02 | - |
| 2022 | CNY 2.93M | 0.02 | 39.8% |
| 2021 | CNY 3.45M | 0.02 | - |
| 2020 | CNY 2.87M | 0.02 | 8.6% |
| 2019 | CNY 1.00K | 0.00 | 0.0% |
| 2018 | CNY 626K | 0.00 | - |
| 2017 | CNY 167K | 0.00 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15.32:10 on Jul 19, 2006.
Who owns Gansu Huangtai Wine-marketing Industry Co. Ltd.
- Insiders 36.23%
- Institutions 5.86%
- Public & others 57.91%
- Shares outstanding 177M
- Free float 126M
Gansu Huangtai Wine-marketing Industry Co. Ltd. company profile
- Company name
- Gansu Huangtai Wine-marketing Industry Co. Ltd.
- Ticker
- 000995.SHE
- ISIN
- CNE000001477
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 13, 2000
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 491
- Fiscal year end
- December
- Address
- No. 55 Xinjian Road, Wuwei, China, 733000
- Phone
- 86 93 5613 9886
- Website
- huangtai.com.cn
About Gansu Huangtai Wine-marketing Industry Co. Ltd.
Gansu Huangtai Wine-Marketing Industry Co.,Ltd produces and sells liquor and wine in China. It provides pulp series, cauldrons series, classic series, and classic old wine. The company also provides dry red wine, dry white series, and peach series. Gansu Huangtai Wine-Marketing Industry Co.,Ltd was founded in 1953 and is headquartered in Wuwei, China.
Gansu Huangtai Wine-marketing Industry Co. Ltd. management
7- Mr. Weihua XiuGeneral Manager & Marketing Director · born 1972
- Ms. Huiping LiuFinancial Director · born 1981
- Mr. Libing YangDeputy GM & Non Independent Director · born 1980
- Mr. Bing ChenDeputy GM & Chief Engineer · born 1968
- Mr. Xinzhou XiangDeputy General Manager & Board Secretary · born 1986
- Mr. Jindao ZhangDeputy General Manager · born 1987
- Dengfeng ZhangAccounting Supervisor