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XSHG
600059
Market cap1.28bUSD
Jul 29, Last price  
10.07CNY
1D
-1.18%
1Q
13.91%
Jan 2017
-1.66%
Name

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Chart & Performance

D1W1MN
P/E
44.65
P/S
4.74
EPS
0.23
Div Yield, %
1.39%
Shrs. gr., 5y
2.43%
Rev. gr., 5y
1.93%
Revenues
1.94b
+8.55%
608,728,736731,978,150814,917,320747,813,509740,570,9771,079,233,2701,245,554,2371,421,789,1521,467,923,8451,337,947,7251,375,945,6351,535,223,2161,637,301,7541,717,030,2711,759,425,5571,300,901,4371,576,611,9121,619,963,7951,783,701,6541,936,276,884
Net income
206m
-48.17%
26,035,80932,333,34789,317,95698,112,10376,497,162124,312,298170,251,569190,835,006143,938,340184,848,762133,293,030122,126,683164,344,378172,054,106209,648,393150,493,349200,470,301201,878,243396,625,528205,567,197
CFO
387m
-1.57%
135,750,765104,871,78170,935,038207,444,010107,904,796146,842,506170,569,03671,841,96072,690,651056,590,994217,862,332320,865,741290,517,784378,965,798157,568,513196,947,591206,940,362393,399,906387,207,712
Dividend
May 31, 20240.14 CNY/sh

Profile

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd produces and sells rice wine, liquor, and edible alcohol in China and internationally. The company was founded in 1997 and is headquartered in Shaoxing, China.
IPO date
May 16, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,936,277
8.55%
1,783,702
10.11%
1,619,964
2.75%
Cost of revenue
1,443,958
1,329,927
1,270,631
Unusual Expense (Income)
NOPBT
492,319
453,775
349,333
NOPBT Margin
25.43%
25.44%
21.56%
Operating Taxes
72,627
140,191
57,403
Tax Rate
14.75%
30.89%
16.43%
NOPAT
419,692
313,583
291,930
Net income
205,567
-48.17%
396,626
96.47%
201,878
0.70%
Dividends
(72,923)
(72,923)
Dividend yield
0.87%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,440
Long-term debt
4,387
6,898
4,504
Deferred revenue
6,481
6,610
1,257
Other long-term liabilities
1
Net debt
(2,136,775)
(2,259,302)
(1,933,305)
Cash flow
Cash from operating activities
387,208
393,400
206,940
CAPEX
(443,796)
Cash from investing activities
(18,752)
300,352
Cash from financing activities
(75,800)
FCF
324,728
148,881
(18,368)
Balance
Cash
2,218,067
2,232,977
1,940,249
Long term investments
(76,905)
33,223
Excess cash
2,044,348
2,177,015
1,859,251
Stockholders' equity
2,851,287
2,787,886
2,803,027
Invested Capital
3,900,572
3,687,799
3,617,944
ROIC
11.06%
8.58%
8.45%
ROCE
8.28%
7.74%
6.38%
EV
Common stock shares outstanding
911,542
901,422
911,542
Price
8.88
-4.52%
9.30
-4.22%
9.71
-20.61%
Market cap
8,094,497
-3.44%
8,383,221
-5.29%
8,851,077
-16.97%
EV
5,996,499
6,161,623
6,953,876
EBITDA
591,165
538,467
437,379
EV/EBITDA
10.14
11.44
15.90
Interest
184
476
254
Interest/NOPBT
0.04%
0.10%
0.07%