China Tontine Wines Group Limited

China Tontine Wines Group Limited

HHKEX:389
0.32
HKD
+0.00
(-1.56%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.87
1.42
1.46
1.35
1.61
1.76
1.65
0.54
1.01
0.5
0.63
0.36
0.53
- -
Basic EPS, GAAP
-2.5
-3.27
0.05
-0.46
-0.2
-0.02
- -
-0.81
0.05
-0.09
-0.27
-1.07
- -
- -
Free Cash Flow per Basic Share
-2.6
-1.8
0.14
-0.18
-0.11
-0.01
0.04
-0.63
0.08
-0.1
0.06
-0.31
0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.69
3.46
3.5
3.08
2.88
2.86
2.88
2.07
1.87
1.64
1.34
0.31
0.3
0.3
Tangible Book Value per Share
6.57
3.46
3.5
3.08
2.63
2.62
2.88
2.07
1.86
1.64
1.34
0.31
0.3
0.3
Basic Weighted Avg Shares
201
201
201
201
201
201
201
201
207
293
302
302
302
302
Sales/Revenue/Turnover
176
286
294
271
324
355
333
108
208
146
189
108
159
- -
Operating Margin (%)
-215.11
-85.17
3.96
-38.11
-13.04
-0.16
0.3
-124.27
4.84
-23.22
-30.78
-174.84
0.31
- -
Depreciation Expense
21
29
12
11
12
12
13
15
17
19
21
2
2
- -
Net Income, GAAP
-504
-659
10
-93
-40
-4
-1
-162
11
-26
-80
-321
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52.28
- -
Profit Margin (%)
-286.29
-230.15
3.26
-34.38
-12.22
-1.03
-0.24
-150.31
5.44
-18.07
-42.4
-297.53
-0.53
- -
Working Capital
806
542
567
483
444
448
436
306
363
344
301
129
125
125
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
- -
3
- -
- -
- -
Total Equity
1,497
763
780
689
651
655
663
495
579
568
497
157
153
153
Return on Invested Capital (%)
- -
- -
1.49
- -
- -
-0.08
0.14
- -
2.53
- -
- -
- -
0.92
- -
Return on Capital (%)
- -
- -
0.39
- -
- -
-1.74
-0.67
- -
1.04
- -
- -
- -
-2.12
- -
Return on Common Equity (%)
-31.5
-64.49
1.37
-14.07
-6.59
-0.63
-0.14
-32.53
2.49
-5.4
-18.07
-129.43
-0.91
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
302
302
302
Market Capitalization
118
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
189
190
194
Cash, Cash Equivalents & STI
1
38
34
Accounts Receivable, Net
77
71
93
Inventories
49
60
53
Total Current Liabilities
60
60
69
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.91%
-13.69%
-2.74%
Free Cash Flow
-392.32%
-264.23%
-135.01%
Net Income, GAAP
1,851.08%
-7.05%
-99.74%
Sales/Revenue/Turnover
4.5%
19.48%
47.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
189
2024
- -
- -
108
2025
- -
- -
159

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.27
2024
- -
- -
-1.07
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jialiang Sun
Full Time Employees
79
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Building D3 Nanshan Zhiyuan Tonghua China
IPO Date
Nov 19, 2009
Business
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wines, brandy, and related products in the People's Republic of China. The company offers sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE brands; brandy under the Xuanniya brand produced from mountain grapes aged in oak barrels with 38% to 40% alcohol by volume; white wines such as Yaaru White Wine distilled from Changbai Mountain grapes at 52% alcohol content; as well as ginseng wines, ice wines, Chinese liquor, and grape juice processing services. It sources grapes from the Tonghua Ji'An region and operates through subsidiaries including Tonghua Tongtian Winery Co., Ltd. and Yantai Baiyanghe Winery Co., Ltd., which produces over 100 types of wines and brandies including imported French varieties like Cordes and Falyia; the group distributes products via more than 100 distributors across 20 provinces, three autonomous regions, and four municipalities. Founded in 2001 and headquartered at No. 2199 Tuanjie Road, Tonghua, Jilin Province, China, the company ranks as the leading sweet wine producer in China by volume and one of the top 10 grape wine industry brands. In 2024, Wang He completed the acquisition of approximately 10% to 13.57% stake through an unconditional voluntary cash partial offer at HKD 0.6 per share for up to 30.16 million shares, valuing the transaction at HKD 18.1 million; additionally, the company signed a strategic operation agreement with Luzhou Laojiao New Wines Company Limited in May 2024.