Shanghai Guijiu Co.,Ltd

SSE

600696

Stock

Yield per half year: -37.08%
Dividend yield: 0%
Sector: Real Estate

Reporting Shanghai Guijiu Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											8.15
Выручка, млрд ¥		0.0505	0.1751	1.1	0.1093	0.0797	0.6033	1.09	1.63	0.2845	0.2845	0.7375	28.98
Чистая прибыль, млрд ¥		-0.4598	0.018	0.0192	0.0124	0.008	0.0619	0.0372	0.0871	-0.2174	-0.2174	-0.0046	-293.57
EV, млрд ¥									6.21	4.13	4.13	5.17	-18.45
EBIT, млрд ¥	-0.1153	-0.5591	0.0072	0.0414	0.016	0.0089	0.1072	0.1245				0.0596	24.63
EBITDA, млрд ¥			0.0225	0.0265	0.017	0.0119	0.1227	0.1352	0.1403		0.1352	0.0854	52.52
OIBDA, млрд ¥						0.0128	0.1679	0.2224				0.1344	159.01
Баланс стоимость, млрд ¥		0.0444	0.2766	0.296	0.2548	0.3099	0.4824	0.5125	0.6034	0.3993	0.3993	0.4615	5.20
FCF, млрд ¥			-0.461	0.3813	-0.0266	0.0561	0.2275	-0.0662	-0.1913	-0.0911	-0.0911	-0.0130	-210.18
Операционный денежный поток, млрд ¥		-0.3594	-0.4609	0.3813	-0.0266	0.0567	0.249	0.0651	0.3982	-0.0755	-0.0755	0.1387	-205.89
Операционная прибыль, млрд ¥		-0.038	0.0081	0.0425	0.0214	0.0089	0.1072	0.1245	0.1997	-0.0389	-0.0389	0.0803	-234.31
Операционные расходы, млрд ¥		0.0862	0.1673	1.06	0.0882	0.0709	0.4962	0.9669	1.43	0.3234	0.3234	0.6575	35.46
CAPEX, млрд ¥		0.0041	0.000147	0.0000	0.000519	0.000519	0.0215	0.1313	0.5895	0.0156	0.0156	0.1517	97.51

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									0.3048	0.3884	0.4542	0.5112	0.2757	0.109	0.0822	0.0395	0.054	0.015	0.0599	-32.74
Чистая прибыль, млрд ¥									-0.0101	0.031	0.0225	0.0665	-0.0329	-0.0197	-0.0577	0.0018	-0.1418	-0.0193	-0.0473	-0.41
EV, млрд ¥												7.92	6.13	4.56	2.47	3.43	4.13	3.21	3.56	-6.78
EBIT, млрд ¥	0.000519	0.0193	0.0368	0.074	-0.023	0.0321	0.0445	0.0264	0.0215		0.0405								0.0330	4.76
EBITDA, млрд ¥		0.0194	0.0347	0.0756	-0.0282	0.0302	0.0403	0.0336	0.007	0.0594	0.0588								0.0398	7.85
Баланс стоимость, млрд ¥									0.5125	0.5469	0.5688	0.6368	0.6034	0.5837	0.528	0.5298	0.3993	0.3799	0.4841	-8.23
FCF, млрд ¥									0.0055	0.076	-0.0048	-0.2174	-0.0451	-0.0447	-0.0306	-0.0154	-0.000356	-0.00024	-0.0183	-64.85
Операционный денежный поток, млрд ¥		0.1865	-0.02	-0.062	0.1444	0.0163	0.0241	-0.0367	0.0614	0.178	0.178								0.0810	49.17
Операционная прибыль, млрд ¥									0.0216	0.0609	0.0573	0.1134	-0.0318	-0.0017	-0.0272	0.0053	-0.0153	-0.0082	-0.0094	36.98
Операционные расходы, млрд ¥									0.2833	0.3275	0.397	0.3978	0.3075	0.1107	0.1094	0.0341	0.0692	0.0232	0.0693	-26.84
CAPEX, млрд ¥							0.0292	0.0361	0.0559	0.1828	0.1828	0.2567	0.036	0.0155	0.0001	0.000129			0.0617	-78.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥												0.1953	0.1106	0.0245	0.022	0.0156	0.0663	0.2023	0.0535	0.0184	0.0184	0.0712	3.36
Total Receivables ¥												0.0968	0.4995	0.2263	0.3356	0.0915	0.0105	0.0266	0.0048	0.0018	0.0018	0.0270	-54.42
Total Current Assets ¥												0.4588	0.6108	0.2527	0.3615	0.3058	0.5633	0.8427	0.8112	0.6524	0.6524	0.6351	16.36
Чистые активы, млрд ¥											0.0138	0.0044	0.0035	0.0025	0.0013	0.0048	0.3058	0.3994	1.08		0.8427	0.3583	283.62
Активы, млрд ¥												0.5471	0.813	0.4144	0.4525	0.403	1.11	1.52	2.28	2.03	2.03	1.47	38.18
Short Term Debt ¥												0.1025			0.001			0.032	0.3014	0.273	0.273	0.1420	21.64
Long Term Debt ¥	0.1475	0.0856	0.0545	0.0036			0.1	0.075					0.0109	0.0084						0.000229	0.000229	0.0389	-70.35
Задолженность, млрд ¥												0.5026	0.5185	0.0991	0.1783	0.074	0.4929	0.8894	1.42	1.45	1.45	0.8653	81.31
Чистый долг, млрд ¥																			0.2478	0.2548	0.2548	0.2513	1.40
Долг, млрд ¥																				0.2732	0.2732	0.2732	0.00
Interest income ¥												0.000333	0.0016	0.000473	0.000302	0.0015	0.000484	0.0011	0.0037			0.0014	65.06
Расходы на обслуживание долга ¥															0	0.0000	0.0136	0.0122	0.0231	0.0193	0.0193	0.0170	9.15
Чист. проц. доходы, млрд ¥												-0.0024	0.000306	0.000417	0.000176	0.000527	-0.0131	-0.0112	-0.0195		0.0037	-0.0086	-356.39
Goodwill ¥					0.000116	0.000116	0.000116	0.000116	0.000116	0.000116												0.0001	0.00
Себестоимость, млрд ¥												0.0463	0.1521	1.04	0.0697	0.0363	0.2177	0.3555	0.4065	0.1225	0.1225	0.2277	27.54
Товарно материальные запасы ¥											1.16	0.101		0.000252	0.0018	0.0312	0.3512	0.474	0.6096	0.5263	0.5263	0.3985	75.96

	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																									0.2023	0.4645	0.6319	0.2411	0.0535	0.0305	0.0241	0.024	0.0184	0.0181	0.0230	-9.91
Total Receivables ¥																									0.0429	0.0129	0.0827	0.0058	0.0048	0.0047	0.0021	0.0036	0.0018	0.0023	0.0029	-13.32
Total Current Assets ¥																									0.8427	1.08	1.33	1.03	0.8112	0.7627	0.7325	0.7234	0.6524	0.6445	0.7031	-3.31
Чистые активы, млрд ¥																		0.2963	0.3002	0.2968	0.3058	0.3047	0.3127	0.3385	0.3994	1.08	0.6382								0.5538	15.34
Активы, млрд ¥																									1.52	1.85	2.24	2.19	2.28	2.22	2.14	2.12	2.03	2.02	2.11	-1.87
Short Term Debt ¥																									0.032	0.2209	0.2545	0.288	0.3014	0.2911	0.2885	0.2897	0.273	0.273	0.2831	-1.28
Long Term Debt ¥	0.1	0.1	0.1	0.085	0.08	0.075	0.075	0.075	0.069																								0.000229		0.0588	-68.60
Задолженность, млрд ¥																									0.8894	1.18	1.4	1.28	1.42	1.37	1.35	1.32	1.45	1.45	1.39	1.14
Чистый долг, млрд ¥																												0.0469	0.2478	0.2607	0.2644	0.2657	0.2548	0.2549	0.2601	-0.45
Долг, млрд ¥																																	0.2732		0.2732	0.00
Interest income ¥																		0.0000	0.000225			0.0001	0.000433	0.0000	0.0015	0.000474	0.0025	0.0055	0.0072						0.0034	36.85
Расходы на обслуживание долга ¥																									0.0045	0.0043	0.0072	0.0059	0.0058	0.0034	0.0052	0.005	0.0058	0.0034	0.0046	0.00
Чист. проц. доходы, млрд ¥																					-0.003	-0.0019	-0.0024	-0.0031	-0.0037	-0.0041	-0.0054	-0.0052	-0.0048	0.0001					-0.0039	-147.58
Goodwill ¥								0.000116	0.000116	0.000116	0.000116	0.000116	0.000116	0.000116	0.000116	0.000116	0.000116																		0.0001	0.00
Себестоимость, млрд ¥																									0.0779	0.1033	0.1164	0.1259	0.0608	0.0352	0.0306	0.014	0.0427	0.0087	0.0262	-24.39
Товарно материальные запасы ¥																									0.474	0.4233	0.5146	0.6352	0.6096	0.5959	0.5796	0.5826	0.5263	0.5193	0.5607	-2.71

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.3008	-0.0689	0.0565	0.0366	0.0244	0.1852	0.1114	0.2603	-0.6498		-0.6498	-0.0137	-292.79
Цена акции ао		5.86	4.9	12.86	11.7	35.29	24.88	17.99	12.3	6.38	6.38	19.37	-28.97
Число акций ао, млн			340.57	334.47	334.47	334.47	334.47	334.47	334.47		334.47	334.47	0.00
FCF/акцию			1.12	-0.0795	0.1679	0.6801	-0.1979	-0.5719	-0.2722		-0.2722	-0.0388	-210.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0301	0.0928	0.0672	0.1987	-0.0984	-0.0588	-0.1726	0.0054	-0.4239	-0.0578		-0.1415	-0.34
Цена акции ао	31.26	30.39	27.68	26.72	23.98	26.31	25.43	24.96	21.57						6.38	20.93	-24.67
FCF/акцию					0.0165	0.2273	-0.0144	-0.6499	-0.1348	-0.1337	-0.0914	-0.0461	-0.0011	-0.000717		-0.0546	-64.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-1034.65	6.52	6.49	4.86	2.59	12.84	7.49	15.61	-43.36		-43.36	2.52	-0.9660	-275.69
ROA, %		-84.04	2.22	4.64	2.74	1.99	5.6	2.83	4.58	-10.07		-10.07	0.36	0.9860	-238.30
ROS, %			10.3	1.75	11.33	10.06	10.26	3.41	5.34	-76.39	5.34	-76.39	1.60	-10.4080	-12.24
ROCE, %	-19.7	-1258.21	2.45	13.13	5.84	2.69	17.46	18.67			0	0	0.00	11.56	7.29
Ebit margin, %					14.65	11.12	17.76	11.4			0	0		13.73	-6.08
Рентаб EBITDA, %			12.83	2.41	15.55	14.97	20.33	12.39	11.21		8.3	8.3	13.78	13.44	-11.13
Чистая рентаб, %		-911.19	10.3	1.75	11.33	10.06	10.26	3.41	5.34	-76.39		-76.39	1.60	-9.4640	-250.00
Operation Margin, %			4.65	3.86	19.55	11.11	17.76	11.4	12.26	-13.67	12.26	-13.67	7.56	8.00	-7.14

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-1.96	5.68	4.27	12.05	-5.7	-3.31	-9.73	0.3164	-26.47	-3.99		2.52	-8.6367	3.81
ROA, %									-0.6609	1.68	1.1	3	-1.47	-0.8732	-2.65	0.0853	-6.83	-0.9542		0.36	-2.2444	1.79
ROIC, %																	-21.04				-21.0400	0.00
ROS, %										7.99	4.95	13	-11.93	-18.04	-70.25	4.61	-262.72	-128.97	5.34	1.60	-90.3980	-159.73
ROCE, %	0.1579	3.53	6.37	11.66	-3.74	5.08	7.2	3.96	3.4		5.5									0.00	5.03	1.60
Ebit margin, %											8.91										8.91	0.00
Рентаб EBITDA, %			24.92	33.54	-18.64	13.24	15.03	11.6	2.28	15.29	12.94								8.3	13.78	10.08	-6.48
Чистая рентаб, %									-3.3	7.99	4.95	13	-11.93	-18.04	-70.25	4.61	-262.72	-128.97		1.60	-95.0740	48.20
Operation Margin, %										15.68	12.6	22.18	-11.53	-1.59	-33.15	13.49	-28.26	-54.76	12.26	7.56	-18.0840	-181.96

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	86.82	347.01	487.83	190.6	223.43	68.53			68.53	21.52	263.48	-27.71
P/BV	5.29	15.68	11.9	19.23	13.16	6.9	6.65		6.65	0.31	11.57	-10.99
P/S	1.52	39.33	49.09	19.56	7.62	3.66	13.64		13.64	0.35	18.71	-22.60
P/FCF						-123.11	-42.61	-42.61	-42.61	27.89	-69.4433	-29.79
E/P						0.0046	0.0107	0.0107	0.0107	0.03	0.0087	32.50
EV/EBIT							0	0	0
EV/EBITDA									56.55	7.16
EV/S						3.81	14.53	3.81	14.53	0.78	7.38	0.00
EV/FCF						-32.49	-45.41	-32.49	-45.41	39.90	-36.7967	0.00
Debt/EBITDA						5.41	5.41	5.41	5.41	6.27	5.41	0.00
Netdebt/Ebitda						0	1.83	1.83	1.83	3.14	1.83	0.00
Debt/Ratio						0.4815	0.1344	0.3205	0.1344	0.20	0.3121	-12.69
Debt/Equity						0.8685	0.6842	1.64	0.6842	2.90	1.06	23.60
Debt/Net Income						19.67	-1.26	8.41	-1.26	53.79	8.94	-24.66
PEG								-270.65	-270.65		-270.6500	0.00
Бета						3.23	4.21	-3.19	-3.19	-0.62	1.42	-199.59
Индекс Альтмана						7.24	7.11	7.11	7.11	6.32	7.15	-0.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	144.96	150.44	316.8		152.38	153.72	71.63				-29.14				21.52	133.08	-162.05
P/BV				13.36	13.18	9.9	8.66	6.8	5.05	2.78	3.97	6.65	5.22		0.31	4.73	0.66
P/S				7.74	7.06	5.79	4.75	3.61	3.18	2.26	6.24	13.64	15.5		0.35	8.16	37.27
P/FCF														-42.61	27.89	-42.6100	0.00
E/P														0.0107	0.03	0.0107	0.00
EV/S							15.49	22.24	41.84	30.09	86.84	76.61	214.11	3.81	0.78	82.29	-33.85
EV/FCF							-36.44	-136.02	-101.95	-80.84	-222.32	-11623.76	-13371.37	-32.49	39.90	-5066.1560	-16.67
Debt/EBITDA														5.41	6.27	5.41	0.00
Netdebt/Ebitda														1.83	3.14	1.83	0.00
Debt/Ratio												0.1344		0.3205	0.20	0.2274	54.42
Debt/Equity												0.6842		1.64	2.90	1.16	54.82
Debt/Net Income												-1.93		8.41	53.79	3.24	-308.75
PEG														-270.65		-270.6500	0.00
Бета													-0.09	-3.19	-0.62	-1.6400	495.35
Индекс Альтмана													7.11	7.11	6.32	7.11	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1996	1997	1998	1999	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0003	0.0013	0.0014	4.8E-5	0.0012	0.0012	0.0012	0.0107	0.0085		0.0029		0.0046	47.93
Дивиденд	0.1077		0.0385		0.5209											0		0.2224	69.11
Див доход, ао, %	1.63	2.52	0.6897	0.8205	20.18											0	0.00	5.17	65.40
Дивиденды / прибыль, %						-0.2929	-0.288	7.6	0.2481	9.69	14.97	1.94	3.22	12.26		12.26	380.54	8.42	4.82
Dividend Coverage Ratio															30.02	30.02		30.02	0.00

	1996Q3	1998Q3	2006Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.000784	0.0022	0.0022	0.0036	0.0031	0.003	0.0036	0.0015	0.000312	9.6E-5			0.0017	-49.76
Дивиденд	0.1077	0.0385	0.5209													0.2224	69.11
Див доход, ао, %	1.54	0.6582	21.02												0.00	7.74	138.99
Дивиденды / прибыль, %				-7.79	7.21	9.95	5.42	-9.43	-15.39	-6.31	84.31	-0.2203	-0.497		380.54	12.38	-49.67
Dividend Coverage Ratio														30.02		30.02	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.6516	3.56	12.03	36.18	5.48	5.48	53.09
Персонал, чел				865	865		0.00

	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	14.25	0.0653	0.3273	-71.57

	CAGR 5