Shanghai Guijiu Co.,Ltd (SHA:600696)

Shanghai Guijiu Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	538	4,114	6,017	8,286	11,803	3,913
Market Cap Growth	-86.93%	-31.63%	-27.38%	-29.80%	201.62%	-9.02%
Enterprise Value	953	4,646	6,672	8,355	12,229	3,836
Last Close Price	1.61	12.30	17.99	24.88	35.29	11.70
PE Ratio	-	-	69.11	221.75	190.60	487.83
PS Ratio	6.07	14.46	3.69	7.59	19.56	49.09
PB Ratio	1.16	7.05	6.96	13.10	19.23	7.30
P/TBV Ratio	4.54	18.08	14.07	18.77	25.82	9.99
P/FCF Ratio	77.99	-	-	-	51.89	69.70
P/OCF Ratio	79.30	-	15.11	127.29	47.41	69.06
EV/Sales Ratio	10.74	16.33	4.10	7.66	20.27	48.12
EV/EBITDA Ratio	-	-	35.62	61.52	98.93	409.06
EV/EBIT Ratio	-	-	39.52	70.64	114.74	432.90
EV/FCF Ratio	137.99	-	-	-	53.76	68.33
Debt / Equity Ratio	0.54	0.48	0.38	0.67	0.27	0.51
Debt / EBITDA Ratio	-	-	1.65	2.96	1.29	29.13
Debt / FCF Ratio	36.44	-	-	-	0.72	4.87
Net Debt / Equity Ratio	0.52	0.44	0.32	0.35	0.16	0.45
Net Debt / EBITDA Ratio	-5.40	-8.98	1.46	1.61	0.79	25.54
Net Debt / FCF Ratio	34.54	-2.85	-1.42	-3.31	0.43	4.27
Asset Turnover	0.04	0.13	0.86	0.83	0.57	0.11
Inventory Turnover	0.11	0.22	0.75	0.86	0.81	0.39
Quick Ratio	0.01	0.02	0.06	0.29	0.19	0.84
Current Ratio	0.42	0.46	0.59	0.99	1.18	1.29
Return on Equity (ROE)	-54.64%	-40.64%	11.31%	7.83%	12.29%	1.94%
Return on Assets (ROA)	-2.00%	-1.41%	5.54%	5.61%	6.28%	0.76%
Return on Invested Capital (ROIC)	-8.64%	-4.92%	8.15%	7.46%	11.50%	1.11%
Return on Capital Employed (ROCE)	-12.40%	-7.90%	18.80%	17.60%	16.90%	1.60%
Earnings Yield	-47.11%	-5.28%	1.45%	0.45%	0.53%	0.21%
FCF Yield	1.28%	-2.21%	-3.18%	-0.80%	1.93%	1.44%
Payout Ratio	-	-	12.26%	3.21%	-	-
Buyback Yield / Dilution	0.15%	0.15%	1.42%	-4.23%	18.74%	-29.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.