Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥563.12M | ¥595.68M | ¥721.19M | ¥814.92M | ¥747.81M | ¥740.57M | ¥1.08B | ¥1.25B | ¥1.42B | ¥1.47B | ¥1.34B | ¥1.38B | ¥1.54B | ¥1.64B | ¥1.72B | ¥1.76B | ¥1.30B | ¥1.58B | ¥1.62B | ¥1.78B | ¥0.00M |
| GM % | Gross Margin % |
|
35.52% | 32.44% | 34.03% | 40.35% | 40.81% | 37.46% | 36.54% | 38.22% | 37.97% | 38.85% | 35.57% | 34.52% | 36.11% | 34.88% | 37.97% | 42.29% | 35.11% | 35.96% | 35.43% | 37.58% | 0.00% |
| OM | Operating Margin |
|
16.94% | 11.80% | 12.40% | 17.17% | 18.27% | 13.42% | 13.02% | 14.61% | 13.38% | 13.24% | 8.28% | 8.25% | 9.30% | 11.96% | 10.71% | 12.79% | 11.11% | 13.82% | 12.71% | 11.62% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.05 | ¥0.13 | ¥0.17 | ¥0.12 | ¥0.16 | ¥0.21 | ¥0.20 | ¥0.21 | ¥0.10 | ¥0.11 | ¥0.15 | ¥0.21 | ¥0.20 | ¥0.21 | ¥0.00 | ||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.05 | ¥0.00 | ¥0.05 | ¥0.10 | ¥0.10 | ¥0.08 | ¥0.00 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.05 | ¥0.08 | ¥0.08 | ¥0.14 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 41.67% | 0 | 23.81% | 50.00% | 47.62% | 80.00% | 0.00% | 0 | 0 | 0 | 0 | 33.33% | 38.10% | 40.00% | 66.67% | 0 |
| Sha. | Shares |
|
429.78m | 429.78m | 558.72m | 558.72m | 558.72m | 558.72m | 634.86m | 634.86m | 634.86m | 634.86m | 808.52m | 808.52m | 808.52m | 808.52m | 808.52m | 808.52m | 808.52m | 808.52m | 911.54m | 0m | 911.54m |
| OCF | Operating Cash Flow |
|
¥39.79M | ¥0.00M | ¥104.87M | ¥70.94M | ¥207.44M | ¥107.90M | ¥146.84M | ¥170.57M | ¥71.84M | ¥72.69M | ¥-69.56M | ¥56.59M | ¥217.86M | ¥320.87M | ¥290.52M | ¥378.97M | ¥157.57M | ¥196.95M | ¥206.94M | ¥393.40M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-57.48M | ¥0.00M | ¥50.25M | ¥51.44M | ¥145.94M | ¥-60.88M | ¥-103.67M | ¥-28.86M | ¥-156.33M | ¥-74.89M | ¥-242.11M | ¥-47.79M | ¥110.42M | ¥217.48M | ¥225.60M | ¥266.70M | ¥-9.45M | ¥-170.86M | ¥-111.35M | ¥-50.40M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.09 | ¥0.09 | ¥0.26 | ¥-0.10 | ¥-0.16 | ¥-0.05 | ¥-0.25 | ¥-0.12 | ¥-0.34 | ¥-0.06 | ¥0.14 | ¥0.26 | ¥0.28 | ¥0.33 | ¥-0.01 | ¥-0.20 | ¥-0.12 | ¥-0.06 | ¥0.00 |