Gansu Huangtai Wine-Marketing Industry Co., Ltd. Class A 000995

SZSE · China · Consumer Non-Durables

CNY 11.40+0.12 (+1.06%)

Market closed· Sep 30, 2026, 7:04 AM UTC· CNY · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

CNY 136.42M

CNY 7.36M

2023

CNY 154.11M

CNY -15.01M

2024

CNY 172.39M

CNY 27.70M

2025

CNY 169.75M

CNY 14.12M

Valuation (computed from filings)

Trailing 12 months · 2026-03-31

Earnings per share

CNY 0.03

P/E

380x

Book value / share

CNY 0.93

P/B

12.2x

Revenue / share

CNY 0.92

P/S

12.4x

Free cash flow yield

0.2%

Return on equity

3.5%

Operating margin

12.4%

Net margin

3.6%

Liabilities / equity

2.1x

Diluted shares

177.28M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 0.88
Beta: 1.82

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	CNY 163.02M	CNY 169.75M	CNY 172.39M	CNY 154.11M	CNY 136.42M
Revenue growth (YoY)	—	-1.5%	+11.9%	+13.0%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	CNY 5.86M	CNY 14.12M	CNY 27.70M	-CNY 15.01M	CNY 7.36M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	CNY 505.60M	CNY 522.25M	CNY 490.27M	CNY 482.94M	CNY 486.16M
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	—	CNY 25.52M	CNY 29.84M	CNY 6.28M	CNY 10.99M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.