CompanyGraph
Gansu Huangtai Wine-Marketing Industry Co., Ltd.
000995 · SZSE · China
huangtai.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $23.94M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.19: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY286.85M · vs all stocks (USD)
Revenue (TTM)
160.52MCNY23.94M · vs all stocks (USD)
Profit Margin
1.42%Beta
0.5920xvs all stocks
52-Week Change
-23.82%vs all stocks
Market Capitalization
1.92BCNY286.85M · vs all stocks (USD)
Enterprise Value
2.04BCNY303.56M · vs all stocks (USD)
Price to Sales (TTM)
12.04xPrice to Book (MRQ)
12.58xEnterprise to Revenue
12.68xEnterprise to EBITDA
92.80xGross Margin
65.15%Profit Margin
1.42%Operating Margin
-54.04%Return on Assets (TTM)
1.43%Return on Equity (TTM)
1.57%Revenue (TTM)
160.52MCNY23.94M · vs all stocks (USD)
Revenue per Share (TTM)
0.9210CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-13.10%Gross Profit (TTM)
103.04MCNY15.37M · vs all stocks (USD)
EBITDA (TTM)
40.60MCNY6.06M · vs all stocks (USD)
Net Income (TTM)
2.27MCNY338.79K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.40%Operating Cash Flow (TTM)
9.85MCNY1.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.02MCNY300.95K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.43MCNYFY2025 · Dec 31, 2025Revenue
169.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
55.88MCNYFY2025 · Dec 31, 2025Gross Profit
113.87MCNYFY2025 · Dec 31, 2025Operating Income
28.80MCNY4.30M · vs all stocks (USD)
Pre-tax Income
16.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.65MCNYFY2025 · Dec 31, 2025Net Income
14.41MCNYFY2025 · Dec 31, 2025EBIT
22.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.42KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-290.30KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-7.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.41MSharesUpdated Sep 19, 2026Float Shares
125.66MSharesUpdated Sep 19, 2026% Held by Insiders
36.82%vs all stocks
% Held by Institutions
5.78%vs all stocks
Total Cash (MRQ)
13.73MCNY2.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0770CNYUpdated Sep 19, 2026Total Debt (MRQ)
135.10MCNY20.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8721xCurrent Ratio (MRQ)
0.9470xBook Value per Share (MRQ)
0.8660CNYUpdated Sep 19, 2026Total Assets
522.25MCNY77.90M · vs all stocks (USD)
Total Current Assets
290.65MCNYFY2025 · Dec 31, 2025Total Liabilities
351.29MCNYFY2025 · Dec 31, 2025Total Non-current Assets
231.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
299.83MCNYFY2025 · Dec 31, 2025Cash
56.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
179.06KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
8.99MCNYFY2025 · Dec 31, 2025Inventory
191.17MCNYFY2025 · Dec 31, 2025Accounts Payable
75.32MCNYFY2025 · Dec 31, 2025Short-term Debt
5.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
724.67KCNYFY2025 · Dec 31, 2025Long-term Debt
51.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
177.41MCNYFY2025 · Dec 31, 2025Retained Earnings
-575.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
170.95MCNY25.50M · vs all stocks (USD)
52-Week Low
8.81CNYUpdated Sep 19, 202652-Week High
21.20CNYUpdated Sep 19, 202652-Week Change
-23.82%vs all stocks
Beta
0.5920xvs all stocks
50-Day MA
10.64CNYUpdated Sep 19, 2026200-Day MA
12.85CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.91MSharesUpdated Sep 19, 2026Avg 30-Day Volume
7.90MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: 0.01
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Low earnings qualitySignificant
Earnings Quality Score: -0.84
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $23.94M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,943,048.645Global P5: 33,357,653.812
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