Shanghai Jundao Liquor Enterprise Development Co., Ltd. (SHA:600696)

China · Delayed Price · Currency is CNY

0.7400

-0.0200 (-2.63%)

Inactive · Last trade price on Jun 22, 2026

SHA:600696 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	35.9	39.34	284.55	1,629	1,091	603.31
Revenue Growth	-81.16%	-86.17%	-82.54%	49.30%	80.90%	656.81%
Gross Profit	-8.92	-3.32	159.54	1,223	735.78	385.29
Operating Income	-101.15	-94.46	-48.75	168.86	118.28	106.59
Net Income	-280.04	-266.08	-217.35	87.07	37.37	61.93
Earnings Per Share	-0.84	-0.80	-0.65	0.26	0.11	0.19
EPS Growth	-	-	-	136.36%	-42.10%	850.00%

Cash & Debt

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	5.14	4.12	18.42	53.54	202.3	66.27
Total Debt	252.54	314.34	337.1	326.19	421.54	164.34
Net Cash (Debt)	-247.4	-310.23	-318.68	-272.65	-219.24	-98.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.93	-0.95	-0.81	-0.65	-0.30

Cash Flow & CapEx

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	10.23	8.78	-75.46	398.21	65.1	248.96
Capital Expenditures	-	-	-15.6	-589.48	-131.29	-21.48
Free Cash Flow	10.23	8.78	-91.06	-191.27	-66.19	227.48
Free Cash Flow Growth	-	-	-	-	-	305.16%

Margins

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	-24.85%	-8.45%	56.07%	75.05%	67.42%	63.86%
Operating Margin	-281.78%	-240.11%	-17.13%	10.36%	10.84%	17.67%
Pretax Margin	-993.21%	-857.24%	-76.38%	10.82%	9.07%	14.59%
Profit Margin	-780.17%	-676.36%	-76.39%	5.34%	3.42%	10.27%
FCF Margin	28.49%	22.33%	-32.00%	-11.74%	-6.07%	37.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	-	-	-	69.11	221.75	190.60
P/FCF Ratio	-	110.43	-	-	-	51.89
PS Ratio	6.90	24.66	14.46	3.69	7.59	19.56