Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd

600059.SS
Zhejiang Guyuelongshan Shaoxing Wine Co.,LtdCN flagShanghai Stock Exchange
7.59
CNY
-0.12
- -
6.92BMarket Cap
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd
600059.SS
(Shanghai Stock Exchange)

Recent

price

7.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.66
1.89
2.14
2.35
1.88
1.65
1.89
1.99
2.1
2.18
1.64
1.81
1.77
1.98
2.17
2.06
1.97
Revenue per Share
0.19
0.26
0.29
0.23
0.26
0.16
0.15
0.2
0.21
0.26
0.19
0.23
0.22
0.44
0.23
0.25
0.2
Basic EPS, GAAP
-0.16
-0.04
-0.24
-0.12
-0.34
-0.06
0.14
0.26
0.28
0.33
-0.01
-0.2
-0.12
-0.06
0.12
0.11
-0.25
Free Cash Flow per Basic Share
0.08
0.02
0.07
0.14
0.11
0.08
- -
0.1
0.1
0.1
0.1
0.05
0.08
0.08
0.14
0.08
- -
Dividend per Share
1.52
1.74
1.94
2.16
2.29
2.02
2.2
2.27
2.36
2.53
2.66
2.69
2.68
3.05
3.15
3.31
2.88
Book Value per Share
2.93
3.16
3.4
3.74
5.01
4.36
4.62
4.68
4.8
5.01
5.14
5.85
5.7
6.12
6.27
6.27
5.67
Tangible Book Value per Share
649
659
665
626
711
833
814
822
819
806
792
872
918
901
894
889
984
Basic Weighted Avg Shares
1,079
1,246
1,422
1,468
1,338
1,376
1,535
1,637
1,717
1,759
1,301
1,577
1,620
1,784
1,936
1,831
1,940
Sales/Revenue/Turnover
12.95
14.58
13.53
13.38
8.34
8.37
9.45
11.95
11.16
13.79
12.56
14.61
13.28
11.97
12.8
11.82
12.62
Operating Margin (%)
47
58
66
79
86
92
92
96
93
87
89
93
88
85
99
97
- -
Depreciation Expense
124
170
191
144
185
133
122
164
172
210
150
200
202
397
206
222
201
Net Income, GAAP
20.33
20.2
21.19
24.31
24.72
26.06
25.87
25.43
25.15
24.75
25.05
23.93
22.14
26.04
26.01
25.91
26.42
Effective Tax Rate (%)
11.52
13.67
13.42
9.81
13.82
9.69
7.95
10.04
10.02
11.92
11.57
12.72
12.46
22.24
10.62
12.14
10.37
Profit Margin (%)
989
997
1,023
1,004
2,206
2,263
2,334
2,406
2,580
2,693
2,700
3,536
3,466
3,445
3,389
3,252
3,350
Working Capital
- -
- -
- -
- -
4
3
3
2
1
1
3
2
2
3
4
3
4
LT Debt
2,109
2,277
2,437
2,517
3,737
3,805
3,925
4,009
4,089
4,215
4,299
5,403
5,529
5,855
5,934
5,896
5,901
Total Equity
5.21
5.98
5.58
4.98
2.48
2.24
2.77
3.66
3.52
4.35
2.83
3.56
3.04
2.74
3.06
2.67
3.06
Return on Invested Capital (%)
10.19
13.48
12.64
8.74
11.1
7.86
6.92
8.82
8.9
10.35
7.21
8.82
8.26
14.93
7.24
7.62
7.15
Return on Capital (%)
13.76
15.99
15.69
10.91
12.42
8.06
7.02
8.99
9.07
10.55
7.26
9.01
8.4
15.22
7.39
7.72
7.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
912
912
912
Market Capitalization
7,866
8,174
10,732

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,364
4,089
3,995
Cash, Cash Equivalents & STI
2,218
1,998
1,849
Accounts Receivable, Net
213
249
288
Inventories
1,894
1,825
1,844
Total Current Liabilities
976
702
645
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.7%
6.92%
-0.65%
Free Cash Flow
97.48%
258.1%
-8.32%
Net Income, GAAP
11.49%
18.07%
8.14%
Sales/Revenue/Turnover
3.67%
7.43%
-5.45%
Total Cash Common Dividend
755.13%
9.72%
-42.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
567
322
401
645
1,936
2025
539
354
645
- -
1,831
2026
541
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.23
2025
0.06
- -
- -
- -
0.25
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd. (600059.SS), established in 1905 and headquartered in Shaoxing, Zhejiang Province, China, principally manufactures, sells and researches rice wine, or Huangjiu, as China's first listed company in the Huangjiu industry and a subsidiary of China Shaoxing Yellow Rice Wine Group Co., Ltd. The company produces a wide range of core products including flagship brands Gu Yue Long Shan, Shen Yong He (tracing to 1664), Nv Er Hong, Zhuang Yuan Hong and Jian Hu; specific offerings encompass premium aged wines such as central library gold five-year, Jian Lake glutinous rice winter brew sealed altar wine, Huadiao rice wine, fruit wines, other wine variants and edible alcohol, with an annual Huangjiu output exceeding 170,000 kiloliters using traditional glutinous rice fermentation combined with modern techniques. It operates primarily in the alcoholic beverages sector, targeting domestic consumers, culinary applications and international markets in over 40 countries including Japan, Southeast Asia, Europe and North America, with presence in more than 3,000 global duty-free stores. Recent developments include a price increase across seven major series, including low-end and high-end Huangjiu, effective April 2025 after a two-year interval to reflect quality improvements and support value realization, alongside 2025 operational goals of over 6% wine sales revenue growth and 3% profit growth. The company advances its Huangjiu industry park phase one for full production, completes a production research and development service center, installs photovoltaic facilities and targets intelligent brewing and bottling capacity over 0.12 million tons with 30% efficiency gains; it also plans global expansion with over 10 new tasting halls and more than 100 dealers. In 2023-2025, investments exceed RMB 200 million in technology upgrades, fermentation enhancements and sustainability initiatives aiming for doubled capacity by 2025 and 20% carbon footprint reduction, while differentiated development of its five brands supports omni-channel networks and overseas acceleration.