China · Delayed Price · Currency is CNY Shanghai Guijiu Co.,Ltd Statistics
Total Valuation
SHA:600696 has a market cap or net worth of CNY 699.04 million. The enterprise value is 1.11 billion.
| Market Cap | 699.04M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600696 has 334.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 334.47M |
| Shares Outstanding | 334.47M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.20% |
| Float | 115.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 101.24 |
| P/OCF Ratio | 102.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | 12.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 161.24 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.42 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.44 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -54.64% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -54.64% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -12.37% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -3.34M |
| Employee Count | 76 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SHA:600696 has paid 59.93 million in taxes.
| Income Tax | 59.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.14% in the last 52 weeks. The beta is -0.24, so SHA:600696's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -81.14% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 11,914,836 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600696 had revenue of CNY 88.73 million and -253.68 million in losses. Loss per share was -0.76.
| Revenue | 88.73M |
| Gross Profit | 28.45M |
| Operating Income | -65.14M |
| Pretax Income | -284.01M |
| Net Income | -253.68M |
| EBITDA | -44.16M |
| EBIT | -65.14M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 13.14 million in cash and 251.64 million in debt, with a net cash position of -238.50 million or -0.71 per share.
| Cash & Cash Equivalents | 13.14M |
| Total Debt | 251.64M |
| Net Cash | -238.50M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 463.16M |
| Book Value Per Share | 0.86 |
| Working Capital | -835.77M |
Cash Flow
In the last 12 months, operating cash flow was 6.79 million and capital expenditures 113,763, giving a free cash flow of 6.90 million.
| Operating Cash Flow | 6.79M |
| Capital Expenditures | 113,763 |
| Free Cash Flow | 6.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.06%, with operating and profit margins of -73.41% and -285.89%.
| Gross Margin | 32.06% |
| Operating Margin | -73.41% |
| Pretax Margin | -320.08% |
| Profit Margin | -285.89% |
| EBITDA Margin | -49.76% |
| EBIT Margin | -73.41% |
| FCF Margin | 7.78% |
Dividends & Yields
SHA:600696 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -36.29% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2006. It was a forward split with a ratio of 1.28205.
| Last Split Date | Jun 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.28205 |
Scores
SHA:600696 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |