CompanyGraph
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd.
600059 · SSE · China
shaoxingwine.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 5.75: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Above 5Y avg (0.96%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
30.8%Sustainable
Payback Period
87.6 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.24BCNY1.07B · vs all stocks (USD)
Trailing P/E
31.46xRevenue (TTM)
1.83BCNY272.09M · vs all stocks (USD)
Profit Margin
12.30%Beta
0.3600xvs all stocks
52-Week Change
-21.62%vs all stocks
Market Capitalization
7.24BCNY1.07B · vs all stocks (USD)
Enterprise Value
5.35BCNY794.54M · vs all stocks (USD)
Trailing P/E
31.46xForward P/E
26.39xPrice to Sales (TTM)
4.07xPrice to Book (MRQ)
1.23xEnterprise to Revenue
2.92xEnterprise to EBITDA
18.51xGross Margin
40.31%Profit Margin
12.30%Operating Margin
14.64%Return on Assets (TTM)
1.83%Return on Equity (TTM)
3.77%Revenue (TTM)
1.83BCNY272.09M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.20%Gross Profit (TTM)
707.25MCNY105.04M · vs all stocks (USD)
EBITDA (TTM)
332.54MCNY49.39M · vs all stocks (USD)
Net Income (TTM)
225.31MCNY33.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%Operating Cash Flow (TTM)
238.22MCNY35.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.47MCNY-6.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
30.77%Minority Interest (Equity)
37.87MCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
689.75MCNYFY2025 · Dec 31, 2025Operating Income
216.42MCNY32.14M · vs all stocks (USD)
Pre-tax Income
299.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
77.62MCNYFY2025 · Dec 31, 2025Net Income
222.01MCNYFY2025 · Dec 31, 2025EBIT
299.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
348.27MCNYFY2025 · Dec 31, 2025Research & Development
33.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
195.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
97.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
251.93KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
889.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
889.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
222.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
291.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
235.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
54.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
222.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-181.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
-210.64KCNYFY2025 · Dec 31, 2025Sale of Investments
5.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-176.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-73.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-188.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-261.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
911.54MSharesUpdated Aug 20, 2026Float Shares
535.69MSharesUpdated Aug 20, 2026% Held by Insiders
42.03%vs all stocks
% Held by Institutions
7.49%vs all stocks
Total Cash (MRQ)
1.83BCNY271.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.43MCNY806.25K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xCurrent Ratio (MRQ)
5.32xBook Value per Share (MRQ)
6.66CNYUpdated Aug 20, 2026Total Assets
6.89BCNY1.02B · vs all stocks (USD)
Total Current Assets
4.23BCNYFY2025 · Dec 31, 2025Total Liabilities
995.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
974.78MCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
24.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
86.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.97MCNYFY2025 · Dec 31, 2025Inventory
1.87BCNYFY2025 · Dec 31, 2025Accounts Payable
484.54MCNYFY2025 · Dec 31, 2025Short-term Debt
2.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.85MCNYFY2025 · Dec 31, 2025Long-term Debt
3.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
911.54MCNYFY2025 · Dec 31, 2025Retained Earnings
2.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.90BCNY875.62M · vs all stocks (USD)
Treasury Stock
186.42MCNYFY2025 · Dec 31, 202552-Week Low
7.21CNYUpdated Aug 20, 202652-Week High
11.39CNYUpdated Aug 20, 202652-Week Change
-21.62%vs all stocks
Beta
0.3600xvs all stocks
50-Day MA
7.83CNYUpdated Aug 20, 2026200-Day MA
8.87CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.93MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.75: safe zoneNotable
Altman Z-Score: 5.75
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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