Anhui Golden Seed Winery Co., Ltd.

SSE

600199

Stock

Yield per half year: -32.16%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Anhui Golden Seed Winery Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										15.52
Выручка, млрд ¥	1.73	1.44	1.29	1.31	0.9141	1.04	1.21	1.19	1.47	1.47	1.16	9.97
Чистая прибыль, млрд ¥	0.0521	0.017	0.0082	0.1019	-0.2045	0.0694	-0.1664	-0.1871	-0.0221	-0.0221	-0.1021	-35.92
EV, млрд ¥										15.08
EBIT, млрд ¥	-0.0011	0.0012	-0.028	0.076	-0.2005	-0.2229	-0.188				-0.1127	46.35
EBITDA, млрд ¥			0.0181	0.1403	-0.1158	-0.1497	-0.1379	-0.1297	-0.2039	-0.1297	-0.1474	11.98
Баланс стоимость, млрд ¥	2.24	2.24	2.25	2.34	2.83	2.89	2.74	2.55	2.52	2.52	2.71	-2.29
FCF, млрд ¥			-0.3702	-0.2469	-0.2192	-0.2379	-0.5202	-0.5297	0.0161	0.0161	-0.2982	-159.32
Операционный денежный поток, млрд ¥	0.3536	-0.1824	-0.2485	-0.1843	-0.1749	-0.1603	-0.4561	-0.4619	0.0893	0.0893	-0.2328	-187.42
Операционная прибыль, млрд ¥	-0.0011	-0.0287	-0.0153	0.101	-0.1172	-0.1948	-0.188	-0.1877	-0.0045	-0.0045	-0.1384	-47.90
Операционные расходы, млрд ¥	1.73	1.46	1.31	1.21	1.07	1.23	1.4	1.37	1.47	1.47	1.31	6.56
CAPEX, млрд ¥	0.1306	0.0866	0.1217	0.0626	0.0443	0.0776	0.0641	0.0678	0.0732	0.0732	0.0654	10.57

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								0.2569	0.2131	0.3711	0.4325	0.3353	0.3053	0.3964	0.4194	0.2473	0.1392	0.3015	-14.54
Чистая прибыль, млрд ¥								-0.0425	-0.0806	-0.0515	-0.0412	0.0033	0.003	0.0128	0.0176	-0.0065	-0.1106	-0.0167	-305.74
EBIT, млрд ¥	0.2913	-0.4028	-0.0584	-0.0637	-0.0607	-0.0051	-0.0175	-0.0432	-0.0888			0.0018						-0.0306	-181.20
EBITDA, млрд ¥			-0.0511	-0.0549	-0.0591	-0.0214	-0.0175	-0.0441	-0.0865	-0.0334	-0.04	0.0077						-0.0393	-170.54
Баланс стоимость, млрд ¥								2.68	2.6	2.55	2.5	2.51	2.51	2.52	2.54	2.53	2.42	2.50	-0.73
FCF, млрд ¥								-0.1564	-0.1585	-0.0282	-0.0319	-0.0193	0.1039	-0.0366	-0.1342	-0.0943	-0.0826	-0.0488	-195.52
Операционный денежный поток, млрд ¥			-0.1389	-0.0583	-0.1164	-0.1426	-0.1592	-0.1431	-0.1489	-0.0113	-0.0113	-0.0113						-0.0652	-39.82
Операционная прибыль, млрд ¥								-0.0441	-0.0865	-0.0397	-0.0423	0.0035	-0.0023	0.0365	0.0132	-0.0132	-0.1112	-0.0154	117.21
Операционные расходы, млрд ¥								0.3009	0.2996	0.4108	0.4748	0.3317	0.3076	0.3599	0.4062	0.2604	0.2504	0.3169	-4.03
CAPEX, млрд ¥								0.0133	0.0096	0.0175	0.008	0.008	0.0236	0.011	0.0296	0.0084	0.0168	0.0179	-6.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2003	2004	2005	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								1.28	1.35	1	0.7954	1.27	1.01	0.8877	0.5106	0.5073	0.5073	0.8371	-16.77
Short Term Investments ¥			0.0012	0.001	0.0001	0.000509	0.95	0.33	0.005			0.0711	0.3413	0.1027				0.1700	-20.82
Long term investments ¥								0.0851	0.0835	0.0835	0.0835							0.0839	-0.47
Total Receivables ¥								0.2009	0.256	0.3418	0.4439	0.09	0.0898	0.1435	0.0803	0.1474	0.1474	0.1102	10.37
Total Current Assets ¥								2.29	2.14	1.92	1.97	2.3	2.51	2.62	2.11	2.19	2.19	2.35	-0.98
Чистые активы, млрд ¥								0.5523	0.622	0.7573	0.6896	0.7075	0.7418	0.7634	2.11	2.14	2.11	1.29	24.78
Активы, млрд ¥								3.31	3.27	3.13	3.19	3.64	3.86	3.87	3.39	3.48	3.48	3.65	-0.89
Short Term Debt ¥															0.0291	0.0294	0.0291	0.0292	0.51
Long Term Debt ¥	0.006	0.03	0.03															0.0220	71.00
Задолженность, млрд ¥								1.07	1.03	0.8816	0.8472	0.8111	0.956	1.12	0.8397	0.945	0.945	0.9344	3.10
Долг, млрд ¥																	0.0294
Interest income ¥											0.035	0.0385	0.0267	0.0232	0.0153	0.0092		0.0226	-24.90
Расходы на обслуживание долга ¥											0.0349	0.0384		0.0232	0.0151	0.00086	0.00086	0.0225	-52.32
Чист. проц. доходы, млрд ¥									-0.000172	-0.000197	-0.000168	0.0384	-0.000125	0.023	0.015	0.0082	0.0092	0.0169	-26.57
Себестоимость, млрд ¥								0.7018	0.6424	0.6096	0.6409	0.5679	0.7502	0.8625	0.8722	0.8769	0.8769	0.7859	9.08
Товарно материальные запасы ¥								0.4568	0.5116	0.5579	0.6995	0.8378	0.9693	1.34	1.33	1.47	1.47	1.19	11.90

	2003Q2	2003Q3	2003Q4	2004Q1	2004Q2	2004Q3	2004Q4	2005Q1	2005Q2	2005Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																											0.5134	0.4886	0.5106	0.4757	0.4555	0.5294	0.5073	0.4031	0.3568	0.3534	0.4300	-7.76
Short Term Investments ¥																		0.0717	0.1703	0.4224	0.3413	0.192	0.2982	0.253	0.1027	0.1386	0.1327										0.1850	-14.95
Long term investments ¥											0.0835	0.0835	0.0835	0.1832	0.1832	0.1832																					0.1433	17.02
Total Receivables ¥																											0.2643	0.2634	0.0803	0.1067	0.2048	0.1025	0.1474	0.184	0.0942	0.0695	0.1195	-7.48
Total Current Assets ¥																											2.27	2.09	2.11	2.14	2.03	2.08	2.19	2.12	2.02	2	2.08	-0.78
Чистые активы, млрд ¥																						0.7237	0.7383	0.7387	0.7634	0.7695	0.77	0.7715	2.11	2.14	0.8074						1.32	0.95
Активы, млрд ¥																											3.53	3.34	3.39	3.42	3.3	3.39	3.48	3.41	3.33	3.31	3.38	-0.48
Short Term Debt ¥																													0.0291	0.0294	0.0297				0.0367	0.1167	0.0483	32.02
Long Term Debt ¥	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03																											0.0300	0.00
Задолженность, млрд ¥																											0.8353	0.7312	0.8397	0.9018	0.7806	0.8661	0.945	0.8649	0.7831	0.877	0.8672	0.25
Interest income ¥																								0.0079	0.0047	0.0047	0.0044	0.0032	0.003	0.0022	0.0024	0.0022	0.0161				0.0052	39.94
Расходы на обслуживание долга ¥																0.0092	0.0138	0.0103	0.0032											0.000289	0.000292	0.000279		0.0000	0	0.000482	0.0009	-31.52
Чист. проц. доходы, млрд ¥																									0.0047	0.0046	-0.0047	0.0123	0.0028	0.0019	-0.002	0.0059	0.0024	0.002			0.0020	1.03
Себестоимость, млрд ¥																											0.1761	0.1708	0.2998	0.3147	0.222	0.1526	0.1877	0.2327	0.1442	0.1174	0.1669	-5.11
Товарно материальные запасы ¥																											1.32	1.31	1.33	1.28	1.32	1.39	1.47	1.49	1.51	1.51	1.47	1.67

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2401	0.1593	0.0938		0.1833	-0.3109	0.1055	-0.253	-0.2845	-0.0336			-0.0336	-0.1553	-35.92
Цена акции ао				7.69	4.57	6.23	19.41	16.91	26.72	18.52	13.3	9.87	9.87	17.06	-10.21
Число акций ао, млн					555.78	657.8	657.8	657.8	657.8	657.8			657.8	657.80	0.00
FCF/акцию					-0.4442	-0.3333	-0.3616	-0.7909	-0.8053	0.0245			0.0245	-0.4533	-159.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			-0.06	-0.12	-0.0782	-0.08	0.0051	0.0045	0.0194	0.0268	-0.01	-0.1682		-0.0255	-306.31
Цена акции ао	17.47	20.55	27.19	25.91	24.66	27.97	24.64	25.44	21.58				9.87	21.90	-18.81
FCF/акцию			-0.2377	-0.2409	-0.0428	-0.0485	-0.0293	0.158	-0.0556	-0.204	-0.1433	-0.1255		-0.0741	-195.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.32	0.7594	0.3644	4.35	-7.24	2.4	-6.08	-7.09	-0.8716			-0.8716	26.24	-3.7763	-34.52
ROA, %	1.57	0.5202	0.2613	3.19	-5.61	1.8	-4.3	-5.15	-0.6424			-0.6424	15.44	-2.7805	-35.17
ROS, %			0.6348	7.75	-22.37	6.69	-13.74	-15.78	-1.5	-1.5	-1.5	-1.5	23.14	-6.8040	-35.79
ROCE, %	-0.0489	0.0527	-1.24	3.24	-7.08	-7.68	-6.85				0	0	3.01	-3.9220	40.75
Ebit margin, %					-21.93	-21.47	-15.52				0	0		-19.6400	-10.88
Рентаб EBITDA, %			1.4	10.67	-12.67	-14.42	-11.39	-10.94	-16.01		-8.83	-8.83	25.48	-12.3180	-9.34
Чистая рентаб, %	3.01	1.19	0.6348	7.75	-22.37	6.69	-13.74	-15.78	-1.5			-1.5	23.14	-9.3400	-41.75
Operation Margin, %			-1.18	7.69	-12.82	-18.77	-15.52	-15.83	-0.308	-0.308	-0.308	-0.308	29.42	-6.4548	-54.34

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-1.59	-3.1	-2.02	-1.64	0.1335	0.1169	0.5089	0.7019	-0.2597	-4.4		26.24	-0.6664	-306.60
ROA, %								-1.21	-2.41	-1.52	-1.2	0.1015	0.0884	0.3727	0.5122	-0.1943	-3.34		15.44	-0.5122	-306.76
ROS, %									-37.81	-13.86	-9.52	0.9983	0.9679	3.23	4.21	-2.65	-79.47	-1.5	23.14	-15.2360	-185.78
ROCE, %	10.68	-13.88	-2.05	-2.27	-2.19	-0.1875	-0.6407	-1.6	-3.4			0.0719							3.01	-1.1513	-182.56
Рентаб EBITDA, %				-21.92	-22.59	-5.28	-5.08	-17.15	-40.59	-8.99	-9.25	2.29						-8.83	25.48	-13.0740	-26.29
Чистая рентаб, %								-16.56	-37.81	-13.86	-9.52	0.9983	0.9679	3.23	4.21	-2.65	-79.47		23.14	-14.7424	-341.48
Operation Margin, %									-40.59	-10.69	-9.78	1.06	-0.7393	9.21	3.16	-5.33	-79.85	-0.308	29.42	-14.6236	-150.68

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.93		183.96						87.71	27.01	104.45	171.64
P/BV	1.08	1.44	4.4	4.05	6.88	4.67			5.49	6.53	4.29	26.53
P/S	1.93	4.46	12.3	9.18	14.82	8.04			9.46	5.88	9.76	12.51
P/FCF						-29.3	961.73	961.73	961.73	39.95	631.39	-420.18
E/P						-0.0121	-0.0014	-0.0014	-0.0014	0.04	-0.0050	-51.27
EV/EBIT							0	0	0
EV/EBITDA									-73.93	22.64
EV/S						12.72	10.26	10.26	10.26	6.20	11.08	-6.91
EV/FCF							934.46	934.46	934.46	37.54	934.46	0.00
Debt/EBITDA						-0.2267	-0.2267	-0.2267	-0.2267	0.62	-0.2267	0.00
Netdebt/Ebitda						0	0	0	0	-0.78
Debt/Ratio						0.0087	0.0085	0.0085	0.0085	0.07	0.0086	-0.77
Debt/Equity						0.0139	0.0139	0.3734	0.3734	0.78	0.1337	199.49
Debt/Net Income						-0.1571	-1.33	-1.33	-1.33	0.89	-0.9390	103.81
PEG								68.02	68.02		68.02	0.00
Бета						3.32	1.69	-1.29	-1.29	0.02	1.24	-172.97
Индекс Альтмана						5.9	5.66	5.66	5.66	6.36	5.74	-1.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-91.94	-182.13	-535.31	301.53					27.01	-126.9625	-234.57
P/BV	7.06	5.93	6.88	7.22	6.2	6.24	4.67	4.35	3.18	3			6.53	4.29	-13.63
P/S	14.99	12.69	14.82	14.26	11.55	10.89	8.04	7.61	5.91	6.07			5.88	7.70	-11.03
P/FCF												961.73	39.95	961.73	0.00
E/P												-0.0014	0.04	-0.0014	0.00
EV/S												10.26	6.20	10.26	0.00
EV/FCF												934.46	37.54	934.46	0.00
Debt/EBITDA												-0.2267	0.62	-0.2267	0.00
Debt/Ratio												0.0085	0.07	0.0085	0.00
Debt/Equity												0.3734	0.78	0.3734	0.00
Debt/Net Income												-1.33	0.89	-1.3300	0.00
PEG												68.02		68.02	0.00
Бета											-0.5349	-1.29	0.02	-0.9124	55.30
Индекс Альтмана											5.66	5.66	6.36	5.66	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2002	2006	2007	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.1	0.1723	0.0445	0.0278	0.0167	0.0056	0.0056	0.0099	0.0011	0.0011			0.0047	-27.78
Дивиденд	0.0125	0.3912		0.18	0.31	0.08	0.05	0.03		0.01	0.015			0		0.0370	-28.45
Див доход, ао, %			7.51	0.875	2.14	0.9336	0.4646	0.3195	0.3584	0.1624	0.2379			0	0.59	0.3086	-12.53
Дивиденды / прибыль, %					129.1	50.2	53.36	97.97	67.86	5.45	-4.82	-0.5864	-4.97	0	65.84	12.59	-159.29

	2001Q2	2002Q3	2006Q3	2012Q2	2013Q2	2014Q2	2015Q3	2016Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0038	0.0018	0.0098	0.0098	0.0098	0.0098	5.5E-5	2.7E-5	4.9E-5	0.000771		0.0021	-39.86
Дивиденд	0.05	0.0125	0.3912	0.18	0.31	0.08	0.05	0.03	0.01					0.015						0.0370	-28.45
Див доход, ао, %	0.4245	0.1648	14.58	0.7951	1.99	1.06	0.5255	0.2838	0.1462					0.2278					0.59	0.4487	-26.47
Дивиденды / прибыль, %									-271.97	-40.69	9.79	109.26	-24.07	-24.64	-0.0411	0.1535	-0.7417	-0.697	65.84	-5.1933	-50.99

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 636	2 636	0.00

	CAGR 5

	CAGR 5