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Shanghai Guijiu Co.,Ltd (600696.SS)
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 80 | 603 | 1,091 | 1,629 | 285 | 39 | 33 |
| Operating profit | CNY m | -249 | -94 | |||||
| Net profit | CNY m | 8 | 62 | 37 | 87 | -217 | -266 | -280 |
| EPS reported | CNY | -0.80 | -0.84 | |||||
| Operating cashflow per share | CNY | 0.03 | 0.03 | |||||
| Capex per share | CNY | 0.03 | 0.03 | |||||
| FCF per share | CNY | 0.03 | 0.03 | |||||
| Free cash flow | CNY m | 9 | 9 | |||||
| Net debt | CNY m | 248 | 247 | |||||
| Book value equity | CNY m | 133 | 100 | |||||
| Book value per share | CNY | 0.40 | 0.30 | |||||
| Number of shares | m | 332.59 | 332.94 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.24 | 2.48 | |||||
| P/S LTM | x | 24.52 | 7.39 | |||||
| P/FCF LTM | x | 109.81 | 26.64 | |||||
| EV/EBITDA LTM | x | -4.11 | -1.60 | |||||
| EV/Sales LTM | x | 30.83 | 14.79 | |||||
| Earnings Yield LTM | % | -27.59% | -113.66% | |||||
| FCF Yield | % | 0.91% | 3.75% | |||||
| Quality | ||||||||
| ROE | % | -199.76% | -131.48% | |||||
| ROIC | % | -45.43% | -18.48% | |||||
| Operating margin | % | -633.83% | -281.65% | |||||
| Gross margin | % | 42.11% | 25.53% | |||||
| FCF/Sales | % | 22.33% | 27.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -86.17% | -82.44% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.02% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.07% | -0.07% | |||||
| FCF/Debt | x | 0.03 | 0.04 | |||||
| Net Debt/EBITDA | x | -0.84 | -0.80 | |||||
| EBIT/Net interest | x | -10.85 | -3.74 | |||||
| Net debt/market cap | % | 25.76% | 99.96% | |||||
| Net debt/Equity | x | 1.87 | 2.48 | |||||
| Gross debt/equity | x | 1.90 | 2.53 | |||||
Company overview
Shanghai Guijiu Co.,Ltd engages in the liquor business in China. It offers soy sauce, fruit and other wine, non-alcoholic products, and other alcoholic products. The company provides its products through offline and online sales. Shanghai Guijiu Co.,Ltd was formerly known as Shanghai Yanshi Enterprise Development Co., Ltd. and changed its name to Shanghai Guijiu Co.,Ltd. in December 2019. Shanghai Guijiu Co.,Ltd was founded in 1989 and is based in Zunyi, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Shanghai Guijiu Co.,Ltd (600696.SS)
Shanghai Guijiu Co.,Ltd engages in the liquor business in China. It offers soy sauce, fruit and other wine, non-alcoholic products, and other alcoholic products. The company provides its products through offline and online sales. Shanghai Guijiu Co.,Ltd was formerly known as Shanghai Yanshi Enterprise Development Co., Ltd. and changed its name to Shanghai Guijiu Co.,Ltd. in December 2019. Shanghai Guijiu Co.,Ltd was founded in 1989 and is based in Zunyi, China.
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