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Xinjiang Yilite Industry Co.,Ltd (600197.SS)

CNY10.20 +0.35 (+3.55%)
CN SHH Consumer Defensive Beverages - Alcoholic
Address Xiaoerbulake Town 835811
Xinyuan, CN
CEO Qiang Li
IPO 1999-09-16
ISIN CNE0000010C7

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Description

Headquartered in Urumqi, China, Xinjiang Yilite Industry Co.,Ltd, established in 1956, is a prominent producer and seller of wine across the nation. The company's portfolio also includes diverse operations such as cogeneration, printing and packaging services, and tourism, in addition to supplying various glass products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.20 +0.35 (+3.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.63
Float Shares
270.28M
Free Float %
57.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.17% +3.37% -13.30% -17.22% -11.42% -17.05% -53.94% -53.45% -16.31% +124.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.20
DCF (Unlevered) 6.43 -37.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.67
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +1.2%
    -21.8% Q1'26: -23.8% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.7%
    -24.0% Q1'26: -29.0% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Alcoholic: -4.0%
    -8.5% Q1'26: +10.9% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +13.7%
    +18.6% Q1'26: +30.3% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +6.8%
    +5.8% Q1'26: +12.3% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.0%
    +0.2% Q1'26: +2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×
    1.43× Q1'26: 1.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 90% × Ke + 10% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.43 Current price: 10.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.64B
est: 1.18B (+39.4%)
1.69B
est: 1.67B (+1.6%)
1.92B
est: 1.82B (+5.5%)
2.12B
est: 2.36B (-9.8%)
2.30B
est: 2.24B (+3.0%)
1.80B
est: 1.92B (-6.1%)
1.94B
est: 1.93B (+0.3%)
1.62B
est: 1.41B (+14.9%)
2.23B
est: 2.34B (-4.7%)
2.20B
est: 2.26B (-2.6%)
1.72B
est: 1.72B (+0.0%)
1.73B
1.73B – 1.73B
+0.3% YoY
1.88B
1.88B – 1.88B
+8.7% YoY
2.10B
2.10B – 2.10B
+11.5% YoY
EBITDA
417.74M
est: 289.81M (+44.1%)
432.63M
est: 410.91M (+5.3%)
505.90M
est: 448.40M (+12.8%)
551.85M
est: 580.85M (-5.0%)
638.67M
est: 551.25M (+15.9%)
465.27M
est: 473.12M (-1.7%)
519.45M
est: 476.50M (+9.0%)
321.52M
est: 348.51M (-7.7%)
557.73M
est: 581.61M (-4.1%)
570.39M
est: 562.13M (+1.5%)
460.75M
est: 427.94M (+7.7%)
429.43M
429.43M – 429.43M
+0.3% YoY
466.95M
466.95M – 466.95M
+8.7% YoY
520.63M
520.63M – 520.63M
+11.5% YoY
EBIT
386.72M
est: 233.07M (+65.9%)
401.32M
est: 330.47M (+21.4%)
471.74M
est: 360.62M (+30.8%)
516.24M
est: 467.14M (+10.5%)
600.45M
est: 443.33M (+35.4%)
426.34M
est: 380.49M (+12.0%)
447.24M
est: 383.21M (+16.7%)
215.92M
est: 280.28M (-23.0%)
447.51M
est: 440.44M (+1.6%)
420.36M
est: 425.69M (-1.3%)
319.90M
est: 324.06M (-1.3%)
325.19M
325.19M – 325.19M
+0.3% YoY
353.61M
353.61M – 353.61M
+8.7% YoY
394.26M
394.26M – 394.26M
+11.5% YoY
Net Income
281.93M
est: 259.60M (+8.6%)
276.80M
est: 311.52M (-11.1%)
353.34M
est: 392.94M (-10.1%)
427.89M
est: 505.04M (-15.3%)
446.82M
est: 575.84M (-22.4%)
341.91M
est: 335.12M (+2.0%)
312.76M
est: 337.48M (-7.3%)
165.36M
est: 165.20M (+0.1%)
339.85M
est: 362.00M (-6.1%)
285.80M
est: 340.52M (-16.1%)
216.37M
est: 217.56M (-0.5%)
222.29M
222.29M – 222.29M
+2.2% YoY
260.12M
260.12M – 260.12M
+17.0% YoY
302.69M
302.69M – 302.69M
+16.4% YoY
SGA
135.98M
est: 151.12M (-10.0%)
87.58M
est: 214.27M (-59.1%)
139.48M
est: 233.81M (-40.3%)
215.23M
est: 302.88M (-28.9%)
245.99M
est: 287.45M (-14.4%)
158.61M
est: 246.70M (-35.7%)
201.58M
est: 248.46M (-18.9%)
265.66M
est: 181.73M (+46.2%)
286.25M
est: 303.40M (-5.7%)
350.37M
est: 293.24M (+19.5%)
160.43M
est: 223.24M (-28.1%)
224.01M
224.01M – 224.01M
+0.3% YoY
243.59M
243.59M – 243.59M
+8.7% YoY
271.59M
271.59M – 271.59M
+11.5% YoY
EPS
0.64
est: 0.55 (+16.4%)
0.63
est: 0.66 (-4.5%)
0.80
est: 0.83 (-3.9%)
0.97
est: 1.07 (-9.3%)
1.02
est: 1.22 (-16.4%)
0.79
est: 0.71 (+11.3%)
0.67
est: 0.72 (-7.0%)
0.35
est: 0.35 (+0.0%)
0.72
est: 0.77 (-5.9%)
0.61
est: 0.72 (-15.9%)
0.46
est: 0.46 (+0.0%)
0.47
0.47 – 0.47
+2.2% YoY
0.55
0.55 – 0.55
+17.0% YoY
0.64
0.64 – 0.64
+16.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-660.67M
OE per share TTM
-1.39
Owner's Yield
-11.30%
Maintenance CapEx ratio
173.47%
Maint CapEx / Avg PPE
87.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
153.4K
Shares Outstanding
473.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Changchun Li Deputy General Manager male
Chao Li Deputy General Manager male
Guanghui Wei Accounting Supervisor
Jie Jun Secretary of the Board female
Jun Yan Financial Director & Chief Financial Officer male
Liang Lai Deputy General Manager male
Qiang Li GM & Director male
Xinyu Liu Deputy GM & Director male
Yi Fei Deputy General Manager male
Yidong Lin Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits