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 $24.18M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.18: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY284.41M · vs all stocks (USD)
Trailing P/E
364.00xRevenue (TTM)
163.02MCNY24.18M · vs all stocks (USD)
Profit Margin
3.60%Beta
0.5870xvs all stocks
52-Week Change
-30.35%vs all stocks
Market Capitalization
1.92BCNY284.41M · vs all stocks (USD)
Enterprise Value
1.97BCNY292.72M · vs all stocks (USD)
Trailing P/E
364.00xPEG Ratio
-1.52xPrice to Sales (TTM)
11.88xPrice to Book (MRQ)
11.72xEnterprise to Revenue
12.11xEnterprise to EBITDA
78.37xGross Margin
65.15%Profit Margin
3.60%Operating Margin
-10.46%Return on Assets (TTM)
1.71%Return on Equity (TTM)
3.77%Revenue (TTM)
163.02MCNY24.18M · vs all stocks (USD)
Revenue per Share (TTM)
0.9230CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-17.40%Gross Profit (TTM)
104.23MCNY15.46M · vs all stocks (USD)
EBITDA (TTM)
40.60MCNY6.02M · vs all stocks (USD)
Net Income (TTM)
5.86MCNY869.31K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.40%Operating Cash Flow (TTM)
4.73MCNY700.86K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.59MCNY-1.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 18, 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
28.80MCNY4.27M · 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 Aug 18, 2026Float Shares
125.66MSharesUpdated Aug 18, 2026% Held by Insiders
36.82%vs all stocks
% Held by Institutions
5.72%vs all stocks
Total Cash (MRQ)
21.78MCNY3.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1230CNYUpdated Aug 18, 2026Total Debt (MRQ)
56.91MCNY8.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3414xCurrent Ratio (MRQ)
0.9670xBook Value per Share (MRQ)
0.9320CNYUpdated Aug 18, 2026Total Assets
522.25MCNY77.45M · 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
170.95MCNY25.35M · vs all stocks (USD)
52-Week Low
8.81CNYUpdated Aug 18, 202652-Week High
21.20CNYUpdated Aug 18, 202652-Week Change
-30.35%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
10.28CNYUpdated Aug 18, 2026200-Day MA
13.07CNYUpdated Aug 18, 2026Avg 10-Day Volume
13.04MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.39MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 18, 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: 0.04
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
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 $24.18M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,176,459.2Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Microbio Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
CN Healthy Food Tech Group Corp.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Designer Brands Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Dickson Concepts
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Xiwang Foodstuffs Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Soyea Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Forward Industries, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Sappe Public Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Profit Cultural & Creative Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionInterface
Springsnow Food Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk