Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA:600059)
China · Delayed Price · Currency is CNY 8.18
+0.03 (0.37%)
Jul 31, 2026, 3:00 PM CST
SHA:600059 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,832 | 1,831 | 1,936 | 1,784 | 1,620 | 1,577 |
Revenue Growth | -4.01% | -5.45% | 8.55% | 10.11% | 2.75% | 21.19% |
Gross Profit Gross Profit Growth | 707.25 | 689.75 | 719.51 | 670.32 | 573.98 | 566.88 |
Operating Income Operating Income Growth | 196.51 | 193.58 | 235.88 | 207.47 | 205.9 | 217.94 |
Net Income Net Income Growth | 225.31 | 222.3 | 205.57 | 396.63 | 201.88 | 200.47 |
Earnings Per Share EPS Growth | 0.26 | 0.25 | 0.23 | 0.44 | 0.22 | 0.23 |
EPS Growth | 18.09% | 8.70% | -47.14% | 97.78% | -4.35% | 21.05% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wine and Wine Raw Material Production and Raw Materials Wine and Wine Raw Material Production and Raw Materials Growth | 1,802 |
Creditor Unit Creditor Unit Growth | 0.3 |
Other Products Other Products Growth | 27.53 |
Total Total Growth | 1,830 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,827 | 2,117 | 2,218 | 2,233 | 1,940 | 2,100 |
Total Debt Total Debt Growth | 5.43 | 5.58 | 6.42 | 287.24 | 4.69 | 4.85 |
Net Cash (Debt) Net Cash Growth | 1,821 | 2,111 | 2,212 | 1,946 | 1,936 | 2,095 |
Net Cash Growth | -8.53% | -4.55% | 13.67% | 0.53% | -7.63% | 56.47% |
Net Cash Per Share Net Cash Per Share Growth | 2.11 | 2.37 | 2.47 | 2.13 | 2.11 | 2.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 238.22 | 337.31 | 387.21 | 393.4 | 206.94 | 196.95 |
Capital Expenditures CapEx Growth | -287.5 | -236.3 | -277.03 | -443.8 | -318.29 | -367.81 |
Free Cash Flow Free Cash Flow Growth | -49.27 | 101.01 | 110.18 | -50.4 | -111.35 | -170.86 |
Free Cash Flow Growth | - | -8.32% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.61% | 37.67% | 37.16% | 37.58% | 35.43% | 35.95% |
Operating Margin | 10.73% | 10.57% | 12.18% | 11.63% | 12.71% | 13.82% |
Pretax Margin | 16.61% | 16.37% | 14.42% | 30.18% | 16.00% | 16.73% |
Profit Margin | 12.30% | 12.14% | 10.62% | 22.24% | 12.46% | 12.72% |
FCF Margin | -2.69% | 5.52% | 5.69% | -2.83% | -6.87% | -10.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.080 | 0.140 | 0.080 | 0.080 |
Dividend Per Share Growth | 12.50% | 12.50% | -42.86% | 75.00% | 0% | 60.00% |
Dividend Yield | 1.10% | 0.98% | 0.92% | 1.56% | 0.86% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.40 | 37.40 | 39.38 | 21.37 | 43.84 | 55.61 |
Forward PE | 31.06 | 28.94 | 30.89 | 25.08 | 35.31 | 56.88 |
P/FCF Ratio | - | 82.30 | 73.47 | - | - | - |
PS Ratio | 3.98 | 4.54 | 4.18 | 4.75 | 5.46 | 7.07 |