Shanghai Guijiu Co.,Ltd

    Shanghai Guijiu Co.,Ltd

    SSSE:600696
    0.74
    CNY
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    - -
    Dividend per Share
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    0.03
    - -
    0.01
    Book Value per Share
    1.54
    1.75
    1.48
    0.76
    0.81
    0.87
    0.76
    1.25
    1.44
    1.53
    1.8
    1.19
    0.4
    0.99
    Tangible Book Value per Share
    1.54
    1.75
    1.47
    0.76
    0.81
    0.87
    0.76
    1.17
    1.37
    1.32
    1.28
    0.68
    -0.1
    0.48
    Basic Weighted Avg Shares
    340
    338
    341
    342
    361
    320
    310
    401
    326
    340
    335
    334
    333
    322
    Sales/Revenue/Turnover
    110
    10
    21
    50
    175
    1,101
    109
    80
    603
    1,091
    1,629
    285
    39
    122
    Operating Margin (%)
    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
    Depreciation Expense
    2
    2
    3
    2
    1
    1
    1
    1
    21
    24
    29
    25
    18
    - -
    Net Income, GAAP
    9
    71
    -102
    -246
    18
    19
    12
    8
    62
    37
    87
    -217
    -266
    -208
    Effective Tax Rate (%)
    6.26
    14.14
    - -
    - -
    8.53
    21.36
    23.04
    30.99
    19.74
    50.72
    52
    - -
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    462
    620
    662
    180
    109
    182
    189
    131
    86
    -12
    -573
    -760
    -1,051
    -807
    LT Debt
    - -
    - -
    - -
    - -
    11
    8
    - -
    3
    - -
    18
    14
    - -
    - -
    - -
    Total Equity
    584
    653
    585
    258
    295
    315
    274
    536
    614
    633
    865
    584
    251
    507
    Return on Invested Capital (%)
    0.29
    -2.88
    - -
    - -
    2.18
    10.53
    5.44
    1.45
    14.03
    8.77
    9.32
    - -
    - -
    - -
    Return on Capital (%)
    1.74
    11.11
    - -
    - -
    5.65
    5.82
    4.11
    2.01
    11.05
    4.89
    10.61
    - -
    - -
    - -
    Return on Common Equity (%)
    1.7
    12.69
    -18.63
    -64.65
    6.75
    6.71
    4.5
    2.39
    13.76
    7.51
    15.6
    -43.36
    -99.94
    -48.34

    Capital Structure

    CNY

    •

    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
    4,114
    2,953
    2,244

    Working Capital

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.01
    - -
    - -
    - -
    0.03
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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