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    Beverages - Alcoholic
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

Total Valuation

Shanghai Guijiu Co.,Ltd carries a market capitalization of 247.51M, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap247.51M
Enterprise Value2.58B

Share Statistics

Shanghai Guijiu Co.,Ltd currently has 334.47M shares outstanding.

Shares Outstanding334.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 17.76, and the price-to-book ratio stands at 10.79.

PE RatioN/A
PS Ratio17.76
PB Ratio10.79
P/TBV Ratio6.41
P/FCF Ratio140,527.33
P/OCF RatioN/A

Enterprise Valuation

EV / Sales21.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF99.55

Financial Position

Shanghai Guijiu Co.,Ltd maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.71, indicating elevated leverage, while an interest coverage ratio of -1.70 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.01
Debt / Equity51.71
Debt / EBITDA-7.22
Interest Coverage-1.70

Financial Efficiency

Return on Equity (ROE)-68.31
Return on Assets (ROA)-10.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.13

Taxes

Income Tax52.29M
Effective Tax RateN/A

Stock Price Statistics

Shanghai Guijiu Co.,Ltd's stock has declined approximately -88.4375% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 3.06.

Beta (5Y)N/A
52-Week Price Change-88.4375%
50-Day Moving Average1.09
200-Day Moving Average3.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Guijiu Co.,Ltd generated 121.68M in revenue and converted that into -207.74M in net income, yielding earnings per share of -0.93. EBITDA reached -36.30M, while operating income came in at -36.30M.

Revenue121.68M
Gross Profit51.20M
Operating Income-36.30M
Pretax Income-247.15M
Net Income-207.74M
EBITDA-36.30M
EBIT-36.30M
Earnings Per Share (EPS)-0.93

Balance Sheet

Shanghai Guijiu Co.,Ltd holds 15.39M in cash and equivalents against 262.03M in total debt, resulting in a net debt position of 236.25M. Total book value stands at 200.24M, with working capital of -806.99M providing operational flexibility.

Cash & Cash Equivalents15.39M
Total Debt262.03M
Net Debt236.25M
Equity (Book Value)200.24M
Book Value Per Share0.62
Working Capital-806.99M

Cash Flow

After subtracting -15,379.28 in capital expenditures, free cash flow totaled -15,379.28 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-15,379.28
Free Cash Flow-15,379.28
FCF Per Share0.00

Margins

Shanghai Guijiu Co.,Ltd operates with a gross margin of 42.08, reflecting its pricing power and cost economics. The operating margin of -29.83 and net profit margin of -170.73 provide insight into operational efficiency.

Gross Margin42.08
Operating Margin-29.83
Pretax Margin-203.12
Profit Margin-170.73
EBITDA Margin-29.83

Dividends & Yields

The company's payout ratio of -0.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-0.48
Shareholder Yield-0.50
FCF Yield0.00

Stock Splits

Shanghai Guijiu Co.,Ltd's most recent stock split took place on October 22, 2003 with a 10:13 split ratio.

Last Split Date10/22/2003
Split Ratio10:13

Scores

Shanghai Guijiu Co.,Ltd posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24