China Tontine Wines Group
(OTC) CATWF
China Tontine Wines Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
CN¥267.36M
Net Income (TTM)
-CN¥322.15M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-1.96 (Low)
Dividend
$0.00
Beta (Volatility)
-1.96 (Low)
Price
$0.07
Volume
200
Open
$0.07
Price
$0.07
Volume
200
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.07 - $0.07
Estimated Earnings Date
Apr 15, 2025
Dividend
$0.00
Beta (Volatility)
-1.96 (Low)
Price
$0.07
Volume
200
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.07 - $0.07
Estimated Earnings Date
Apr 15, 2025
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Get Access NowAbout China Tontine Wines Group
Industry
Beverages
Sector
Consumer StaplesEmployees
263
CEO
Guang Yuan Wang
Website
www.tontine-wines.com.hkHeadquarters
Tonghua, CN
CATWF Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-1%
Net Income Margin
-52%
Return on Equity
0%
Return on Capital
-99%
Return on Assets
-28%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
0
Volume
200
Avg. Volume
0
Financials (TTM)
Gross Profit
CN¥28.07M
Operating Income
CN¥501.00K
EBITDA
CN¥5.18M
Operating Cash Flow
CN¥34.14M
Capital Expenditure
-CN¥951.00K
Free Cash Flow
CN¥33.18M
Cash & ST Invst.
CN¥33.88M
Total Debt
CN¥2.91M
China Tontine Wines Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥99.68M
-12.2%
Gross Profit
CN¥20.61M
+0.2%
Gross Margin
20.68%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
82
N/A
Net Income
-CN¥905.00K
+98.8%
EBITDA
CN¥4.05M
+109.8%
Quarterly Fundamentals
Total Cash
CN¥33.88M
-64.5%
Total Debt
CN¥2.91M
-42.0%
Accounts Receivable
CN¥105.18M
-10.3%
Inventory
CN¥53.21M
-59.9%
Long Term Debt
CN¥15.00K
-99.6%
Short Term Debt
CN¥2.89M
+78.1%
Return on Assets
-27.65%
N/A
Return on Invested Capital
-99.49%
N/A
Free Cash Flow
-CN¥4.16M
+76.6%
Operating Cash Flow
-CN¥3.32M
+75.2%