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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

600059 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

8.10CNY-0.16 (-1.94%)

Price History

Full chart

Market Stats

Previous Close8.26
Open8.26
Day Range8.08 – 8.29
52-Week Range7.21 – 12.27
Volume20.96M
Market Cap11.18B
P/E (TTM)49.08
Forward P/E23.75
EPS0.25
Dividend Yield0.73%
Beta0.36
50-Day Avg8.81
200-Day Avg8.87

About

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd engages in the research, brewing, production and sale of rice and white wine and edible alcohol in China and internationally. It offers its products under the Guyue Longshan, Jianhu, Zhuangyuanhong, Daughter Red, and Shen Yonghe brands. The company was incorporated in 1997 and is headquartered in Shaoxing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Chuan Ma
  • Employees2.17K
  • HeadquartersBeihai Bridge, Shaoxing, China, 312000, China
  • Websitehttps://www.shaoxingwine.com.cn

Leadership

  • Mr. Chuan MaVice Chairman & GM · b. 1974
  • Ms. Weiping LiChief Accountant, Deputy GM & Director · b. 1969
  • Mr. Hong BaiDeputy GM & Director · b. 1975
  • Mr. Jian LiuDeputy General Manager · b. 1968
  • Mr. Long WanDeputy General Manager · b. 1973
  • Mr. Chi Minh HoDeputy General Manager · b. 1963
  • Ms. Lingling WangSupervisor and Head of the Supervision & Audit Department · b. 1972
  • Mr. Feng HuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.38M239.35M304.09M348.26M388.39M393.83M390.74M435.51M483.14M523.11M563.12M608.73M731.98M814.92M747.81M717.72M1.05B1.20B1.42B1.47B1.34B1.38B1.54B1.64B1.72B1.76B1.30B1.58B1.62B1.78B1.94B1.83B
Growth (%)-+6.20%+27.05%+14.53%+11.52%+1.40%-0.79%+11.46%+10.94%+8.27%+7.65%+8.10%+20.25%+11.33%-8.23%-4.02%+46.01%+14.35%+18.64%+3.24%-8.85%+2.84%+11.58%+6.65%+4.87%+2.47%-26.06%+21.19%+2.75%+10.11%+8.55%-5.45%
Cost of Revenue128.45M152.43M192.58M212.53M217.68M223.43M211.85M253.28M292.09M320.15M363.10M415.52M489.98M486.12M442.64M463.12M684.85M769.46M881.97M897.63M862.07M901.01M980.89M1.07B1.07B1.02B844.21M1.01B1.05B1.11B1.22B1.14B
Gross Profit96.93M86.92M111.51M135.74M170.71M170.41M178.88M182.24M191.05M202.96M200.01M193.21M242.00M328.80M305.17M254.60M394.38M476.10M539.82M570.30M475.88M474.93M554.34M571.02M651.95M744.09M456.69M566.88M573.98M670.32M719.51M689.75M
Gross Margin43.01%36.31%36.67%38.98%43.95%43.27%45.78%41.84%39.54%38.80%35.52%31.74%33.06%40.35%40.81%35.47%37.63%39.73%37.97%38.85%35.57%34.52%36.11%34.88%37.97%42.29%35.11%35.96%35.43%37.58%37.16%37.67%
Operating Expense40.00M50.25M55.84M63.44M88.74M76.91M80.16M100.78M98.22M125.11M104.60M122.92M152.99M180.60M182.68M155.20M263.77M297.91M349.64M391.75M235.11M333.30M392.62M349.75M429.50M463.87M258.05M302.12M310.03M132.77M439.61M473.33M
Operating Income56.93M36.67M55.67M72.30M81.97M93.50M98.72M81.46M92.83M77.85M95.42M70.29M89.01M148.19M122.49M99.40M130.62M178.19M190.18M178.55M240.77M141.63M161.72M221.27M222.45M280.22M198.65M264.76M263.95M537.55M279.89M216.42M
Operating Margin25.26%15.32%18.31%20.76%21.10%23.74%25.27%18.70%19.21%14.88%16.94%11.55%12.16%18.18%16.38%13.85%12.46%14.87%13.38%12.16%18.00%10.29%10.53%13.51%12.96%15.93%15.27%16.79%16.29%30.14%14.46%11.82%
EBITDA59.10M41.19M59.53M76.81M108.99M123.03M135.82M139.64M164.29M157.07M182.18M156.64M165.19M211.60M171.79M143.07M217.97M284.14M255.97M273.56M196.87M205.34M235.04M291.97M277.38M328.96M233.03M308.60M290.39M289.25M331.07M396.87M
EBITDA Margin26.22%17.21%19.58%22.05%28.06%31.24%34.76%32.06%34.00%30.03%32.35%25.73%22.57%25.97%22.97%19.93%20.80%23.71%18.00%18.64%14.71%14.92%15.31%17.83%16.15%18.70%17.91%19.57%17.93%16.22%17.10%21.68%
Net Income48.55M30.50M46.98M67.39M69.33M82.60M75.64M69.39M63.64M54.57M51.31M26.04M31.66M89.32M98.11M76.50M124.31M170.25M190.84M143.94M184.85M133.29M122.13M164.34M172.05M209.65M150.49M200.47M201.88M396.63M205.57M222.30M
Net Income Margin21.54%12.74%15.45%19.35%17.85%20.97%19.36%15.93%13.17%10.43%9.11%4.28%4.32%10.96%13.12%10.66%11.86%14.21%13.42%9.81%13.82%9.69%7.95%10.04%10.02%11.92%11.57%12.72%12.46%22.24%10.62%12.14%
R&D----------------1.83M10.01M7.45M8.94M12.01M4.35M3.50M6.32M8.29M10.67M15.54M18.95M19.41M28.22M30.20M33.98M
R&D as % of Total Revenue----------------0.17%0.84%0.52%0.61%0.90%0.32%0.23%0.39%0.48%0.61%1.19%1.20%1.20%1.58%1.56%1.86%
Interest Expense2.19M4.54M4.73M4.77M11.81M12.62M12.72M21.36M17.13M21.59M34.28M39.17M46.83M46.98M21.38M15.02M16.46M11.03M14.28M21.23M13.58M333.00K353.44K388.26K398.22K461.59K420.71K502.29K420.77K475.72K413.95K251.93K
Interest Expense % of Total Revenue0.97%1.90%1.56%1.37%3.04%3.21%3.26%4.90%3.55%4.13%6.09%6.44%6.40%5.76%2.86%2.09%1.57%0.92%1.00%1.45%1.01%0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.03%0.03%0.02%0.01%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.15M237.50M296.81M854.68M985.48M1.16B1.44B1.71B1.89B2.05B2.27B2.43B2.41B1.90B1.83B2.37B2.83B3.09B3.59B3.59B4.33B4.41B4.57B4.64B4.80B4.98B5.10B6.22B6.31B6.84B6.92B6.89B
Total Liabilities123.12M161.38M198.57M399.84M496.99M430.58M612.82M541.00M696.17M794.62M1.02B1.20B1.20B673.86M544.56M1.01B719.97M816.94M1.15B1.07B590.81M600.35M642.02M634.44M702.50M766.29M804.15M815.57M777.83M989.48M986.64M995.52M
Total Equity70.03M76.13M98.24M454.84M488.49M726.04M767.36M1.12B1.14B1.19B1.20B1.18B1.16B1.21B1.26B1.33B2.08B2.25B2.41B2.49B3.70B3.77B3.89B3.98B4.07B4.19B4.26B5.36B5.49B5.82B5.90B5.86B
Cash809.68K10.52M13.12M41.60M23.87M28.29M125.92M107.12M135.34M142.23M215.81M228.65M205.17M211.85M174.14M188.41M408.72M349.99M481.11M259.39M403.77M335.94M312.57M460.77M702.96M750.68M810.26M1.41B1.85B2.15B2.13B2.03B
Total Debt46.00M73.50M86.00M95.00M235.26M175.00M248.00M242.28M414.00M544.73M812.00M830.00M757.00M430.00M269.70M531.78M260.00M193.39M491.11M447.85M3.77M3.20M2.61M1.90M1.24M1.06M785.04K4.85M4.69M3.45M6.42M-
Net Debt45.19M62.98M72.88M53.40M211.39M146.71M122.08M135.15M278.66M402.50M596.19M601.35M551.83M218.15M95.56M343.37M-148.72M-156.60M10.00M188.46M-399.99M-332.74M-309.96M-458.87M-701.72M-749.62M-809.47M-1.41B-1.84B-2.14B-2.13B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-79.96M17.69M148.54M-78.54M115.99M137.31M39.79M135.75M104.87M70.94M207.44M107.90M146.84M170.57M71.84M72.69M-69.56M56.59M217.86M320.87M290.52M378.97M157.57M196.95M206.94M393.40M387.21M337.31M
Investing Cash Flow-45.03M-62.26M-97.52M-211.28M-213.40M-187.36M-135.04M-59.17M-32.69M183.16M-20.90M-170.89M-196.70M-145.48M-202.98M-149.77M-360.58M-58.66M-239.99M-90.20M33.61M-246.17M-31.08M-504.82M300.35M-8.84M-269.79M-
Financing Cash Flow107.25M48.99M46.61M271.43M125.50M57.80M167.67M-62.28M-95.21M-246.50M-224.31M70.62M277.35M-82.57M262.85M-143.66M575.19M-66.27M-1.87M-82.21M-82.00M-84.70M-66.16M899.98M-77.20M-75.80M-130.76M-
Capital Expenditure44.30M26.68M91.86M222.80M187.75M225.31M97.27M59.24M54.62M19.50M61.50M168.78M250.51M199.43M228.17M147.58M172.55M104.38M107.44M103.39M64.92M112.27M167.02M367.81M318.29M443.80M277.03M236.30M
Free Cash Flow-124.26M-8.99M56.67M-301.33M-71.76M-88.00M-57.48M76.51M50.25M51.44M145.95M-60.88M-103.67M-28.86M-156.32M-74.89M-242.11M-47.79M110.43M217.48M225.59M266.70M-9.46M-170.86M-111.35M-50.40M110.18M101.01M
Dividends Paid28.75M60.58M28.90M59.49M63.57M72.11M82.68M1.12B101.78M92.80M69.34M21.25M55.01M13.17M45.79M86.92M80.15M64.80M102.88K81.51M81.33M80.85M80.85M45.58M72.92M72.92M127.62M73.13M
FCF to OCF155.40%-50.81%38.15%383.67%-61.87%-64.09%-144.48%56.36%47.91%72.52%70.35%-56.42%-70.60%-16.92%-217.59%-103.03%348.07%-84.44%50.69%67.78%77.65%70.38%-6.00%-86.75%-53.81%-12.81%28.45%29.95%
Dividend Paid to FCF-23.14%-673.93%50.99%-19.74%-88.58%-81.95%-143.83%1466.41%202.55%180.41%47.51%-34.90%-53.06%-45.65%-29.29%-116.07%-33.11%-135.61%0.09%37.48%36.05%30.32%-855.10%-26.68%-65.49%-144.70%115.83%72.40%

Earnings

Report DateMar 18, 2009Jul 21, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 24, 2013Feb 17, 2014May 28, 2014Aug 15, 2014Oct 27, 2014Feb 25, 2015Apr 17, 2015Jul 28, 2015Oct 26, 2015Mar 31, 2016Apr 25, 2016Aug 11, 2016Oct 25, 2016Apr 27, 2017Jul 27, 2017Oct 27, 2017Mar 29, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Apr 24, 2019Aug 5, 2019Oct 24, 2019Apr 17, 2020Aug 28, 2020Oct 23, 2020Apr 29, 2021Aug 17, 2021Oct 22, 2021Apr 26, 2022Aug 10, 2022Oct 25, 2022Apr 25, 2023Aug 10, 2023
EPS Estimate0.030.08---------------0.020.07-0.07------------------------------
EPS Actual0.030.030.060.050.030.050.070.070.050.060.060.090.060.050.090.100.060.020.030.080.100.010.160.070.020.020.060.080.020.020.080.040.010.080.100.030.010.090.040.020.110.030.020.080.030.050.080.020.040.080.03
Surprise0.00%-62.50%---------------0.00%-57.14%-42.86%------------------------------
TimingAfter-hoursAfter-hours---------------After-hoursAfter-hours-After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap11.18B
Enterprise Value8.70B
Trailing P/E49.08
Forward P/E23.75
Price / Sales6.49
Price / Book1.76
EPS0.25
Book Value6.57
Revenue (TTM)1.72B
Gross Profit (TTM)681.62M
EBITDA263.77M
Profit Margin12.96%
Operating Margin-5.52%
Return on Equity3.78%
Return on Assets1.64%
Shares Outstanding911.54M
Shares Float539.01M
Beta0.36
Dividend Yield0.73%
Dividend Rate0.09
Payout Ratio36.00%

Dividends

20231×
0.08Jun 2, 2023
20221×
0.08Jun 22, 2022
20211×
0.05Jun 23, 2021
20201×
0.10Jun 17, 2020
20191×
0.10Jun 12, 2019
20181×
0.10May 16, 2018
20171×
0.10Jun 6, 2017
20151×
0.08Jul 9, 2015
20141×
0.10May 13, 2014
20131×
0.10Jun 18, 2013
20121×
0.05Jun 11, 2012
20101×
0.05Jun 7, 2010
20081×
0.13Apr 25, 2008
20071×
0.08Jun 11, 2007
20062×
0.08Jun 19, 20060.67Mar 10, 2006
20051×
0.08Jun 27, 2005
20041×
0.08Jul 6, 2004
20031×
0.08Aug 15, 2003
20021×
0.06Jul 5, 2002
20011×
0.08Apr 24, 2001
20001×
0.08Jul 6, 2000
19991×
0.08Jul 16, 1999

Stock Splits

  • Jun 4, 20141703:1630
  • Apr 29, 20093:2
  • Apr 25, 20088:5
  • Aug 2, 20012024:2009