Shanghai Guijiu Co.,Ltd

Shanghai Guijiu Co.,Ltd

600696.SS
Shanghai Guijiu Co.,LtdCN flagShanghai Stock Exchange
0.74
CNY
-0.02
- -
247.51MMarket Cap
Shanghai Guijiu Co.,Ltd
600696.SS
(Shanghai Stock Exchange)

Recent

price

0.74

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
0.17
0.27
0.77
0.32
0.03
0.06
0.15
0.49
3.44
0.35
0.2
1.85
3.21
4.87
0.85
0.12
0.38
Revenue per Share
0.02
0.06
0.07
0.03
0.21
-0.3
-0.72
0.05
0.06
0.04
0.02
0.19
0.11
0.26
-0.65
-0.8
-0.64
Basic EPS, GAAP
-0.59
-0.07
-0.02
0.08
-0.4
-0.68
-1.06
-1.28
1.19
-0.09
0.14
0.7
-0.19
-0.57
-0.27
0.03
- -
Free Cash Flow per Basic Share
- -
0.01
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
- -
0.01
Dividend per Share
1.26
1.29
1.35
1.38
1.58
1.26
0.54
0.56
1.15
1.21
0.75
1.11
1.17
1.45
0.8
0.01
0.62
Book Value per Share
1.68
1.56
1.64
1.72
1.93
1.7
0.75
0.82
0.98
0.88
1.27
1.81
1.65
2.06
1.23
0.26
1.05
Tangible Book Value per Share
335
340
342
340
338
341
342
361
320
310
401
326
340
335
334
333
322
Basic Weighted Avg Shares
58
93
265
110
10
21
50
175
1,101
109
80
603
1,091
1,629
285
39
122
Sales/Revenue/Turnover
-46.33
11.44
10.16
1.79
-222.56
-234.64
-70.74
4.45
3.82
19.27
11.11
17.76
11.4
12.26
-13.67
-199.41
-29.83
Operating Margin (%)
1
2
2
2
2
3
2
1
1
1
1
21
24
29
25
18
- -
Depreciation Expense
6
20
24
9
71
-102
-246
18
19
12
8
62
37
87
-217
-266
-208
Net Income, GAAP
20.61
- -
20.3
6.26
14.14
- -
- -
8.53
21.36
23.04
30.99
19.74
50.72
52
- -
- -
- -
Effective Tax Rate (%)
9.82
21.99
9.18
8.04
707.35
-486.68
-488.2
10.3
1.75
11.33
10.06
10.26
3.42
5.34
-76.39
-676.36
-170.73
Profit Margin (%)
469
527
522
462
620
662
180
109
182
189
131
86
-12
-573
-760
-1,051
-807
Working Capital
- -
100
75
- -
- -
- -
- -
11
8
- -
3
- -
18
14
- -
- -
- -
LT Debt
562
530
562
584
653
585
258
295
315
274
536
614
633
865
584
251
507
Total Equity
-3.96
- -
3.51
0.29
-2.88
- -
- -
2.18
10.53
5.44
1.45
14.03
8.77
9.32
- -
- -
- -
Return on Invested Capital (%)
1.58
- -
2.85
1.9
12.19
- -
- -
7.25
5.82
3.11
2.01
13.94
5.96
12.09
- -
- -
- -
Return on Capital (%)
1.36
4.74
5.39
1.89
14.16
-21.23
-79.98
9.3
6.72
3.33
2.38
18.77
9.84
19.71
-57.7
-197.13
-68.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
293
288
262
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
334
334
334
Market Capitalization
4,030
2,844
2,161

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
652
644
610
Cash, Cash Equivalents & STI
18
18
15
Accounts Receivable, Net
2
2
2
Inventories
526
519
489
Total Current Liabilities
1,412
1,416
1,417
Payables & Accruals
- -
- -
- -
ST Debt
293
288
262
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.26%
-7.06%
-56.99%
Free Cash Flow
-31.42%
40.59%
-109.65%
Net Income, GAAP
40.71%
87.62%
22.42%
Sales/Revenue/Turnover
141.66%
123.66%
-86.17%
Total Cash Common Dividend
- -
- -
-97.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109
82
39
54
285
2025
15
13
5
- -
39
2026
12
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
- -
- -
-0.65
2025
-0.06
- -
- -
- -
-0.8
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shanghai Guijiu Co., Ltd. is a China-based company primarily engaged in the production and sale of liquor products, with a focus on sauce-flavored baijiu, fruit wine, and other alcoholic and non-alcoholic beverages. The company manufactures a broad range of spirits and wines under various brands, marketing these products primarily across East China, Central China, and South China. Founded and headquartered in Shanghai, the company operates domestically with nationwide distribution channels. Shanghai Guijiu’s core products include sauce-flavored liquor, fruit wines, and other types of alcoholic beverages. The company also provides non-alcoholic wine products. Its brands have garnered multiple awards at international spirits competitions, such as the Asia Spirits Masters and the ISC International Spirits Competition, highlighting product quality and innovation. The business segments primarily cover liquor production and sales, targeting retail distributors and consumers in China’s liquor market. Recent major changes have significantly impacted Shanghai Guijiu. In 2024, the company experienced a sharp decline in financial performance, reporting a net loss of RMB 217 million and an 82.54% year-over-year revenue drop to RMB 285 million. Production volumes decreased by nearly 94%, with operations of some product lines ceasing entirely. The company also lost a key trademark lawsuit in October 2025, resulting in a compensation payment of RMB 4.18 million and restrictions on using the "Guijiu" trademark. These legal and operational challenges have caused distributor losses, reduced contract liabilities, and increased delisting risk, marked by a mandatory trading suspension and the imposition of daily price fluctuation limits as of April 2025. Shanghai Guijiu has also undergone name changes and strategic shifts, including stock renaming to *ST Yan Stone due to continuous auditing qualifications and financial strain. Its subsidiaries contribute to the liquor sales business, while its business strategy faces pressures from market contraction and legal setbacks. The company’s primary industry classification is liquor and spirits manufacturing, operating mainly within China’s domestic market. In summary, Shanghai Guijiu Co., Ltd. is a Shanghai-headquartered liquor company focused on sauce-flavored baijiu and related alcoholic beverages, with operations primarily in China. The company has recently faced significant financial and legal challenges, including sharp revenue declines, production shutdowns, trademark loss, and increased delisting risks, reflecting a critical operational and strategic transition period.