G 
Gansu Huangtai Wine-Marketing Industry Co 000995.SZ · CNY
Consumer Staples · Shenzhen · 🇨🇳 China
16.70
+1.64%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥169.8m
FY2016FY2025
Net income
CN¥14.1m
FY2016FY2025
Free cash flow
CN¥24.4m
FY2016FY2025
Shareholders' equity
CN¥169.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥169.8m | CN¥172.4m | CN¥154.1m | CN¥136.4m | CN¥91.1m | CN¥101.7m | CN¥99.0m | CN¥25.5m | CN¥47.6m | CN¥177.8m |
| Gross profit | CN¥113.9m | CN¥108.9m | CN¥91.1m | CN¥82.0m | CN¥49.5m | CN¥66.5m | CN¥73.6m | CN¥6.1m | −CN¥5.2m | −CN¥1.5m |
| Operating income | CN¥28.8m | CN¥35.2m | −CN¥4.2m | CN¥7.5m | −CN¥17.8m | CN¥31.4m | CN¥55.8m | −CN¥73.8m | −CN¥161.8m | −CN¥101.1m |
| Net income | CN¥14.1m | CN¥27.7m | −CN¥15.0m | CN¥7.4m | −CN¥13.6m | CN¥33.5m | CN¥68.2m | −CN¥95.5m | −CN¥187.6m | −CN¥126.7m |
| Diluted earnings per share | 0.08 | 0.16 | -0.07 | 0.03 | -0.09 | 0.32 | 0.35 | -0.52 | -1.07 | -0.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥522.2m | CN¥490.3m | CN¥482.9m | CN¥486.2m | CN¥473.1m | CN¥456.7m | CN¥454.6m | CN¥258.7m | CN¥282.5m | CN¥353.6m |
| Cash and short-term investments | — | CN¥43.8m | CN¥17.6m | CN¥19.0m | CN¥10.6m | CN¥6.8m | CN¥21.2m | CN¥4.3m | CN¥1.8m | CN¥19.2m |
| Total liabilities | CN¥351.3m | CN¥337.1m | CN¥360.3m | CN¥351.4m | CN¥350.0m | CN¥322.9m | CN¥362.7m | CN¥465.7m | CN¥394.9m | CN¥347.6m |
| Debt | CN¥50.0m | CN¥5.0m | CN¥122.0m | CN¥126.2m | CN¥134.8m | CN¥50.1m | CN¥78.6m | CN¥157.3m | CN¥158.2m | CN¥61.5m |
| Shareholders' equity | CN¥169.5m | CN¥152.0m | CN¥121.3m | CN¥133.5m | CN¥123.1m | CN¥133.8m | CN¥90.9m | −CN¥207.9m | −CN¥112.5m | CN¥6.0m |
| Shares outstanding | 184m | 170m | 225m | 210m | 146m | 105m | 195m | 183m | 176m | 181m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥25.5m | CN¥29.8m | CN¥6.3m | CN¥11.0m | −CN¥2.1m | −CN¥990,562 | −CN¥3.5m | −CN¥3.0m | −CN¥26.0m | CN¥17.7m |
| Capital spending | −CN¥1.1m | −CN¥1.6m | −CN¥2.4m | −CN¥4.2m | −CN¥3.9m | −CN¥2.5m | −CN¥114.2m | −CN¥6.1m | −CN¥3.1m | −CN¥2.1m |
| Free cash flow | CN¥24.4m | CN¥28.2m | CN¥3.9m | CN¥6.8m | −CN¥5.9m | −CN¥3.5m | −CN¥117.7m | −CN¥9.1m | −CN¥29.1m | CN¥15.6m |
| Dividends paid | −CN¥3.1m | −CN¥3.0m | −CN¥2.9m | −CN¥2.9m | −CN¥3.4m | −CN¥2.9m | −CN¥1,000 | −CN¥625,933 | −CN¥167,282 | −CN¥6.5m |
Latest quarters
By quarter end
| Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥23.1m | CN¥16.6m | CN¥31.9m | CN¥82.7m | CN¥29.3m | CN¥19.1m | CN¥38.7m | CN¥58.9m |
| Gross profit | CN¥16.7m | CN¥10.2m | CN¥20.8m | CN¥57.0m | CN¥19.6m | CN¥11.4m | CN¥25.9m | CN¥34.1m |
| Operating income | −CN¥2.2m | −CN¥7.4m | −CN¥3.3m | CN¥29.6m | −CN¥1.5m | −CN¥8.4m | CN¥3.7m | CN¥11.7m |
| Net income | −CN¥780,673 | −CN¥12.3m | −CN¥4.8m | CN¥21.3m | −CN¥1.9m | −CN¥8.7m | CN¥3.4m | CN¥5.1m |
| Diluted earnings per share | -0.00 | -0.07 | -0.03 | 0.12 | -0.01 | -0.05 | 0.02 | 0.03 |
| Cash from operations | — | — | — | — | — | −CN¥12.0m | −CN¥13.0m | CN¥29.0m |
| Total assets | CN¥504.4m | CN¥495.4m | CN¥505.6m | CN¥522.2m | CN¥485.6m | CN¥464.5m | CN¥467.9m | CN¥490.3m |
| Cash and short-term investments | — | — | — | — | CN¥23.8m | CN¥13.4m | CN¥27.3m | CN¥43.8m |
| Debt | CN¥50.0m | CN¥50.0m | CN¥50.0m | CN¥50.0m | CN¥55.0m | CN¥5.0m | CN¥5.0m | CN¥5.0m |
| Shareholders' equity | CN¥153.4m | CN¥153.6m | CN¥165.3m | CN¥169.5m | CN¥147.5m | CN¥148.5m | CN¥155.7m | CN¥152.0m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 67.1% | 63.2% | 59.1% | 60.1% | 54.3% | 65.4% | — |
| Operating margin | 13.5% | 21.6% | -5.5% | 10.0% | -7.8% | 41.4% | — |
| Net margin | 8.3% | 16.1% | -9.7% | 5.4% | -14.9% | 32.9% | — |
| Return on equity | 8.3% | 18.2% | -12.4% | 5.5% | -11.0% | 25.0% | — |
| Return on assets | 2.7% | 5.7% | -3.1% | 1.5% | -2.9% | 7.3% | — |
| Free cash flow yield | 1.2% | 1.5% | 0.3% | 0.6% | 0.1% | 0.1% | — |
| Revenue growth | -1.5% | 11.9% | 13.0% | 49.8% | -10.4% | 2.7% | — |
| Earnings growth | -49.0% | -284.6% | -304.0% | -154.3% | -140.5% | -50.9% | — |
| Current ratio | 0.97x | 0.74x | 0.81x | 0.79x | 0.62x | 0.70x | — |
| Debt to equity | 0.29x | 0.03x | 1.01x | 0.94x | 1.09x | 0.84x | — |
| Equity ratio | 32.5% | 31.0% | 25.1% | 27.5% | 26.0% | 29.3% | — |
| Interest coverage | 3.35x | 5.57x | -1.29x | 2.07x | -1.12x | 4.85x | — |
| R&D as a share of sales | — | — | — | — | — | — | 1.0% |
| Buybacks as a share of market value | -8.0% | 24.1% | -6.8% | -44.3% | -39.3% | 46.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 10.8% | 5.0% |
| Operating income | 56.5% | -1.7% | 32.7% |
| Net income | 24.3% | -15.9% | 26.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.1% | 62.6% | 62.0% | 50.4% |
| Operating margin | 18.7% | 10.6% | 9.8% | -15.5% |
| Net margin | 12.2% | 5.4% | 6.6% | -22.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 163.0 | 101.5 | -260.4 | 472.9 | -269.8 | 99.6 | 21.4 | -10.1 | -13.4 | -25.5 |
| Price to sales | 13.6 | 16.3 | 25.4 | 25.5 | 40.1 | 32.8 | 14.7 | 37.7 | 52.8 | 18.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 19 Jul 2006
- 11-for-10 split · 20 May 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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