Shanghai Guijiu Co.,Ltd

    Shanghai Guijiu Co.,Ltd

    SSSE:600696
    0.74
    CNY
    0.00
    (0.00%)
    Shanghai Guijiu Co.,Ltd
    SSE:600696
    (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
    CNY
    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
    1.38
    1.44
    1.51
    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
    Book Value per Share
    1.38
    1.44
    1.51
    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
    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 (%)
    1.44
    - -
    2.62
    1.74
    11.11
    - -
    - -
    5.65
    5.82
    4.11
    2.01
    11.05
    4.89
    10.61
    - -
    - -
    - -
    Return on Capital (%)
    1.22
    4.23
    4.83
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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