Gansu Huangtai Wine-Marketing Industry Co., Ltd. Class A

Gansu Huangtai Wine-Marketing Industry Co., Ltd. Class A

SSZSE:000995
12.15
CNY
0.00
(0.00%)
2.66BMarket Cap
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
0.63
0.32
0.78
1
0.27
0.14
0.55
0.58
0.54
0.74
0.82
1
0.96
- -
Basic EPS, GAAP
-0.17
-0.22
0.01
-0.93
-1.06
-0.54
0.38
0.19
-0.08
0.04
-0.08
0.16
0.08
- -
Free Cash Flow per Basic Share
-0.08
-0.37
-0.74
0.09
-0.16
-0.05
-0.66
-0.02
-0.04
0.04
0.02
0.16
0.14
- -
Dividend per Share
0.06
0.05
0.09
0.04
- -
- -
- -
0.02
0.02
0.02
0.02
0.02
0.02
0.01
Book Value per Share
0.88
0.66
0.7
0.03
-0.63
-1.18
0.51
0.75
0.69
0.75
0.68
0.86
0.96
0.93
Tangible Book Value per Share
0.28
0.12
0.17
-0.48
-1.13
-1.69
-0.42
-0.16
-0.19
-0.11
-0.15
0.04
0.17
0.15
Basic Weighted Avg Shares
172
179
134
178
177
177
180
176
169
184
188
173
177
177
Sales/Revenue/Turnover
108
57
105
178
48
25
99
102
91
136
154
172
170
- -
Operating Margin (%)
14.92
-17.16
13.41
-20.88
-98.08
-158.05
39.29
23.45
-8.17
14.43
3.88
26.93
16.97
- -
Depreciation Expense
14
14
13
13
13
12
12
13
14
14
13
13
13
- -
Net Income, GAAP
-29
-39
1
-166
-188
-95
68
33
-14
7
-15
28
14
- -
Effective Tax Rate (%)
- -
- -
71.24
- -
- -
- -
- -
- -
- -
- -
- -
10.13
10.29
- -
Profit Margin (%)
-27.16
-68.6
1.29
-93.13
-394.14
-374.68
68.87
32.93
-14.88
5.39
-9.74
16.07
8.32
- -
Working Capital
-69
-115
-80
-159
-223
-292
-121
-76
-126
-58
-55
-87
-9
-9
LT Debt
- -
- -
- -
- -
- -
- -
50
52
1
51
50
- -
51
51
Total Equity
157
118
123
6
-112
-208
92
134
123
135
123
153
171
167
Return on Invested Capital (%)
- -
- -
0.19
- -
- -
- -
- -
- -
- -
- -
- -
12.47
5.41
- -
Return on Capital (%)
- -
- -
2.37
- -
- -
- -
- -
- -
- -
- -
- -
17.65
9.15
- -
Return on Common Equity (%)
-17.08
-28.62
1.12
-255.86
- -
- -
- -
29.81
-10.56
5.73
-11.78
20.27
8.78
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
5
5
LT Borrowings
- -
50
50
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
2,555
2,219
2,661

Working Capital

CNY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
291
278
Cash, Cash Equivalents & STI
- -
57
22
Accounts Receivable, Net
- -
9
12
Inventories
- -
191
210
Total Current Liabilities
- -
300
287
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-205.73%
5.8%
11.6%
Free Cash Flow
104.84%
83.55%
-13.49%
Net Income, GAAP
-1,361.21%
-186.47%
-49.02%
Sales/Revenue/Turnover
30.44%
12.53%
-1.53%
Total Cash Common Dividend
28,744.21%
2.31%
4.04%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
29
48
59
172
2025
39
19
- -
83
170
2026
32
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.03
0.15
0.03
0.16
2025
0.02
-0.05
- -
0.12
0.08
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Hua Xiu
Full Time Employees
491
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
No. 55 Xinjian Road Wuwei GA China 733000
IPO Date
Aug 7, 2000
Business
Gansu Huangtai Wine-Marketing Industry Co., Ltd. Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ) engages primarily in the production and sale of liquor and wine in China. The company offers liquor under the Huangtai and Liangzhou Huangtai brands; its Liangzhou brand wines feature the Liangzhou Ecological Hand-Selected and Liangzhou Ecological Selection series, including specific products such as Cellar Bottom Puree 16, Huangtai Guobin, Welcome Liquor, Golden Six Ding, Liangzhou Ecological Hand Selected Guiren Fragrant Dry White, Liangzhou Ecological Hand Selected Cabernet Sauvignon Dry Red, and Liangzhou Ecological Hand Selected Pinot Noir Dry Red. It also cultivates wine grapes and previously produced edible sugar products, with operations centered in Gansu Province and sales predominantly within China. Founded in 1953 and headquartered in Wuwei, Gansu, the company listed on the Shenzhen Stock Exchange in 2000 and employs around 500 people. Recent developments include its controlling shareholder Gansu Shengda increasing its stake by 2.29% as of September 2025, alongside ongoing shareholding increases totaling at least 1% earlier in the year, amid semi-annual reports showing sales challenges and net losses in 2025.