Stock 600696 SHANGHAI GUIJIU CO.,LTD
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Financials Shanghai Guijiu Co.,Ltd

Equities

600696

CNE000000CP0

Distillers & Wineries

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
11.32 CNY -3.33% Intraday chart for Shanghai Guijiu Co.,Ltd +1.52% -37.08%
29/04 Shanghai Guijiu Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04/04 Tranche Update on Shanghai Guijiu Co.,Ltd's Equity Buyback Plan announced on December 19, 2023. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,996 1,669 4,301 3,913 11,803 8,286
Enterprise Value (EV) 1 1,933 1,648 4,352 3,899 11,901 8,506
P/E ratio 117 x 81.7 x 322 x 488 x 186 x 226 x
Yield - - - - - -
Capitalization / Revenue 11.4 x 1.52 x 39.4 x 49.1 x 19.6 x 7.59 x
EV / Revenue 11 x 1.5 x 39.8 x 48.9 x 19.7 x 7.79 x
EV / EBITDA 235 x 38.9 x 259 x 416 x 96.3 x 62.6 x
EV / FCF -585 x -18.6 x -63.8 x 163 x 47.5 x -206 x
FCF Yield -0.17% -5.36% -1.57% 0.61% 2.11% -0.49%
Price to Book 7.21 x 5.64 x 16.9 x 12.6 x 24.5 x 16.2 x
Nbr of stocks (in thousands) 3,40,566 3,40,566 3,34,469 3,34,469 3,34,469 3,33,053
Reference price 2 5.860 4.900 12.86 11.70 35.29 24.88
Announcement Date 30/01/18 18/03/19 27/04/20 26/04/21 25/04/22 24/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 175.1 1,101 109.3 79.72 603.3 1,091
EBITDA 1 8.241 42.31 16.81 9.378 123.6 135.8
EBIT 1 7.226 41.39 16.01 8.861 106.6 118.3
Operating Margin 4.13% 3.76% 14.65% 11.12% 17.67% 10.84%
Earnings before Tax (EBT) 1 20.16 25.62 16.19 11.37 88.03 98.99
Net income 1 18.03 19.22 12.39 8.022 61.93 37.24
Net margin 10.3% 1.75% 11.33% 10.06% 10.26% 3.41%
EPS 2 0.0500 0.0600 0.0400 0.0240 0.1900 0.1100
Free Cash Flow 1 -3.302 -88.35 -68.17 23.96 250.8 -41.29
FCF margin -1.89% -8.03% -62.38% 30.06% 41.56% -3.78%
FCF Conversion (EBITDA) - - - 255.53% 202.86% -
FCF Conversion (Net income) - - - 298.72% 404.91% -
Dividend per Share - - - - - -
Announcement Date 30/01/18 18/03/19 27/04/20 26/04/21 25/04/22 24/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 51.1 - 98.1 219
Net Cash position 1 62.8 21.1 - 14.8 - -
Leverage (Debt/EBITDA) - - 3.042 x - 0.7933 x 1.615 x
Free Cash Flow 1 -3.3 -88.4 -68.2 24 251 -41.3
ROE (net income / shareholders' equity) 6.68% 6.61% 4.23% 2.6% 12.3% 7.81%
ROA (Net income/ Total Assets) 0.66% 4.22% 2.31% 1.29% 6.28% 5.62%
Assets 1 2,716 456 536.5 619.5 985.9 662.2
Book Value Per Share 2 0.8100 0.8700 0.7600 0.9300 1.440 1.530
Cash Flow per Share 2 0.3200 0.0700 0.0700 0.0500 0.2000 0.6000
Capex 1 0.15 0.03 - 0.52 21.5 131
Capex / Sales 0.08% 0% - 0.65% 3.56% 12.03%
Announcement Date 30/01/18 18/03/19 27/04/20 26/04/21 25/04/22 24/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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