Wei Long Grape Wine Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Wei Long Grape Wine Co., Ltd. carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61B |
| Enterprise Value | 2.54B |
Share Statistics
Wei Long Grape Wine Co., Ltd. currently has 332.08M shares outstanding.
| Shares Outstanding | 332.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wei Long Grape Wine Co., Ltd. trades at a trailing price-to-earnings ratio of 143.73. The price-to-sales ratio is 8.67, and the price-to-book ratio stands at -21.90.
| PE Ratio | 143.73 |
| PS Ratio | 8.67 |
| PB Ratio | -21.90 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 9,447.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wei Long Grape Wine Co., Ltd. trades at an EV/EBITDA multiple of 429.57 and an EV/FCF ratio of 197.72. The EV/Sales ratio of 9.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 429.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.29 |
| EV / EBITDA | 429.57 |
| EV / EBIT | 429.57 |
| EV / FCF | 197.72 |
Financial Position
Wei Long Grape Wine Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.92, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.08 |
| Debt / Equity | 40.92 |
| Debt / EBITDA | 33.98 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | 9.29M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wei Long Grape Wine Co., Ltd.'s stock has gained approximately 3.83598% over the past 52 weeks. The 50-day moving average sits at 8.79, while the 200-day moving average is 7.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.83598% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 7.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wei Long Grape Wine Co., Ltd. generated 272.97M in revenue and converted that into -70.13M in net income, yielding earnings per share of -0.19. EBITDA reached 5.90M, while operating income came in at 5.90M.
| Revenue | 272.97M |
| Gross Profit | 136.36M |
| Operating Income | 5.90M |
| Pretax Income | -60.84M |
| Net Income | -70.13M |
| EBITDA | 5.90M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Wei Long Grape Wine Co., Ltd. holds 31.14M in cash and equivalents against 200.56M in total debt, resulting in a net debt position of 126.06M. Total book value stands at -108.05M, with working capital of 119.61M providing operational flexibility.
| Cash & Cash Equivalents | 31.14M |
| Total Debt | 200.56M |
| Net Debt | 126.06M |
| Equity (Book Value) | -108.05M |
| Book Value Per Share | -0.29 |
| Working Capital | 119.61M |
Cash Flow
After subtracting -250,432.15 in capital expenditures, free cash flow totaled -250,432.15 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -250,432.15 |
| Free Cash Flow | -250,432.15 |
| FCF Per Share | 0.00 |
Margins
Wei Long Grape Wine Co., Ltd. operates with a gross margin of 49.95, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of -25.69 provide insight into operational efficiency.
| Gross Margin | 49.95 |
| Operating Margin | 2.16 |
| Pretax Margin | -22.29 |
| Profit Margin | -25.69 |
| EBITDA Margin | 2.16 |
Dividends & Yields
The company's payout ratio of -12.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -12.50 |
| Shareholder Yield | 0.10 |
| FCF Yield | 0.01 |
Stock Splits
Wei Long Grape Wine Co., Ltd.'s most recent stock split took place on October 14, 2019 with a 20:29 split ratio.
| Last Split Date | 10/14/2019 |
| Split Ratio | 20:29 |
Scores
Wei Long Grape Wine Co., Ltd. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |