Shanghai Guijiu Co Ltd

SHG:600696 China Asset Management
Market Cap
$77.95 Million
CN¥571.94 Million CNY
Market Cap Rank
#24116 Global
#4654 in China
Share Price
CN¥1.71
Change (1 day)
-5.00%
52-Week Range
CN¥1.71 - CN¥13.38
All Time High
CN¥51.66
Categories
Companies in China Asset Management Banking & Financial
About

Shanghai Guijiu Co.,Ltd engages in the liquor business in China. It offers soy sauce, fruit and other wine, non-alcoholic products, and other alcoholic products. The company provides its products through offline and online sales. Shanghai Guijiu Co.,Ltd was formerly known as Shanghai Yanshi Enterprise Development Co., Ltd. and changed its name to Shanghai Guijiu Co.,Ltd. in December 2019. Shangha… Read more

Shanghai Guijiu Co Ltd (600696) - Net Assets

Latest net assets as of September 2025: CN¥463.16 Million CNY

Based on the latest financial reports, Shanghai Guijiu Co Ltd (600696) has net assets worth CN¥463.16 Million CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.96 Billion) and total liabilities (CN¥1.50 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥463.16 Million
% of Total Assets 23.65%
Annual Growth Rate 1.94%
5-Year Change 8.84%
10-Year Change -0.26%
Growth Volatility 24.43

Shanghai Guijiu Co Ltd - Net Assets Trend (1993–2024)

This chart illustrates how Shanghai Guijiu Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Shanghai Guijiu Co Ltd (1993–2024)

The table below shows the annual net assets of Shanghai Guijiu Co Ltd from 1993 to 2024.

Year Net Assets Change
2024-12-31 CN¥583.77 Million -32.50%
2023-12-31 CN¥864.83 Million +36.71%
2022-12-31 CN¥632.61 Million +3.08%
2021-12-31 CN¥613.72 Million +14.42%
2020-12-31 CN¥536.36 Million +95.63%
2019-12-31 CN¥274.17 Million -13.04%
2018-12-31 CN¥315.27 Million +7.03%
2017-12-31 CN¥294.57 Million +14.23%
2016-12-31 CN¥257.87 Million -55.94%
2015-12-31 CN¥585.26 Million -10.41%
2014-12-31 CN¥653.31 Million +11.94%
2013-12-31 CN¥583.61 Million +3.89%
2012-12-31 CN¥561.77 Million +6.06%
2011-12-31 CN¥529.68 Million -5.82%
2010-12-31 CN¥562.40 Million +5.16%
2009-12-31 CN¥534.78 Million +3.33%
2008-12-31 CN¥517.57 Million +0.74%
2007-12-31 CN¥513.74 Million +5.82%
2006-12-31 CN¥485.49 Million -0.76%
2005-12-31 CN¥489.19 Million -1.34%
2004-12-31 CN¥495.82 Million +3.88%
2003-12-31 CN¥477.30 Million +23.53%
2002-12-31 CN¥386.37 Million +9.52%
2001-12-31 CN¥352.78 Million +10.07%
2000-12-31 CN¥320.50 Million -29.66%
1999-12-31 CN¥455.68 Million -17.41%
1998-12-31 CN¥551.76 Million +1.52%
1997-12-31 CN¥543.52 Million +2.65%
1996-12-31 CN¥529.51 Million +3.23%
1995-12-31 CN¥512.93 Million +34.04%
1994-12-31 CN¥382.68 Million +19.06%
1993-12-31 CN¥321.42 Million --

Equity Component Analysis

This analysis shows how different components contribute to Shanghai Guijiu Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 697.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥334.47 Million 83.77%
Other Components CN¥131.26 Million 32.88%
Total Equity CN¥399.27 Million 100.00%

Shanghai Guijiu Co Ltd Competitors by Market Cap

The table below lists competitors of Shanghai Guijiu Co Ltd ranked by their market capitalization.

Company Market Cap
Marine & General Bhd
KLSE:5078
 		$26.88 Million
WESTBRIDGE RE. EN. CORP.
F:PUQ
 		$26.88 Million
Elutia Inc.
NASDAQ:ELUT
 		$26.88 Million
Mindax Ltd
AU:MDX
 		$26.89 Million
General de Alquiler de Maquinaria SA
MC:GAM
 		$26.87 Million
NeueHealth Inc
NYSE:NEUE
 		$26.87 Million
Tillys Inc
NYSE:TLYS
 		$26.86 Million
Cookpad Inc
OTCGREY:CPADF
 		$26.85 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shanghai Guijiu Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 603,350,456 to 399,270,000, a change of -204,080,456 (-33.8%).
  • Net loss of 217,355,000 reduced equity.
  • Dividend payments of 8,512,000 reduced retained earnings.
  • Share repurchases of 7,100,000 reduced equity.
  • Other comprehensive income decreased equity by 117,986,583.
  • Other factors increased equity by 146,873,127.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-217.35 Million -54.44%
Dividends Paid CN¥8.51 Million -2.13%
Share Repurchases CN¥7.10 Million -1.78%
Other Comprehensive Income CN¥-117.99 Million -29.55%
Other Changes CN¥146.87 Million +36.79%
Total Change CN¥- -33.82%

Book Value vs Market Value Analysis

This analysis compares Shanghai Guijiu Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.43x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.86x to 1.43x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 CN¥0.92 CN¥1.71 x
1994-12-31 CN¥1.09 CN¥1.71 x
1995-12-31 CN¥1.47 CN¥1.71 x
1996-12-31 CN¥1.51 CN¥1.71 x
1997-12-31 CN¥1.55 CN¥1.71 x
1998-12-31 CN¥1.34 CN¥1.71 x
1999-12-31 CN¥1.07 CN¥1.71 x
2000-12-31 CN¥0.92 CN¥1.71 x
2001-12-31 CN¥1.01 CN¥1.71 x
2002-12-31 CN¥1.10 CN¥1.71 x
2003-12-31 CN¥1.19 CN¥1.71 x
2004-12-31 CN¥1.21 CN¥1.71 x
2005-12-31 CN¥1.23 CN¥1.71 x
2006-12-31 CN¥1.28 CN¥1.71 x
2007-12-31 CN¥1.36 CN¥1.71 x
2008-12-31 CN¥1.35 CN¥1.71 x
2009-12-31 CN¥1.34 CN¥1.71 x
2010-12-31 CN¥1.40 CN¥1.71 x
2011-12-31 CN¥1.45 CN¥1.71 x
2012-12-31 CN¥1.51 CN¥1.71 x
2013-12-31 CN¥1.54 CN¥1.71 x
2014-12-31 CN¥1.76 CN¥1.71 x
2015-12-31 CN¥1.48 CN¥1.71 x
2016-12-31 CN¥1.07 CN¥1.71 x
2017-12-31 CN¥0.77 CN¥1.71 x
2018-12-31 CN¥0.92 CN¥1.71 x
2019-12-31 CN¥0.76 CN¥1.71 x
2020-12-31 CN¥1.25 CN¥1.71 x
2021-12-31 CN¥1.44 CN¥1.71 x
2022-12-31 CN¥1.53 CN¥1.71 x
2023-12-31 CN¥1.80 CN¥1.71 x
2024-12-31 CN¥1.19 CN¥1.71 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shanghai Guijiu Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -54.44%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -76.39%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 5.09x
  • Recent ROE (-54.44%) is below the historical average (-1.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 13.74% 38.91% 0.30x 1.20x CN¥12.02 Million
1994 16.63% 47.41% 0.25x 1.39x CN¥25.39 Million
1995 10.31% 42.04% 0.19x 1.28x CN¥1.60 Million
1996 5.07% 15.52% 0.25x 1.33x CN¥-26.12 Million
1997 2.58% 8.32% 0.19x 1.60x CN¥-40.34 Million
1998 -10.84% -35.55% 0.15x 1.99x CN¥-98.03 Million
1999 -25.67% -95.04% 0.12x 2.26x CN¥-133.51 Million
2000 -4.58% -23.82% 0.09x 2.05x CN¥-46.74 Million
2001 7.23% 16.43% 0.19x 2.27x CN¥-9.78 Million
2002 8.69% 18.01% 0.22x 2.20x CN¥-5.05 Million
2003 6.68% 12.42% 0.18x 3.03x CN¥-13.86 Million
2004 1.43% 1.79% 0.25x 3.14x CN¥-36.30 Million
2005 0.99% 3.44% 0.10x 2.76x CN¥-38.69 Million
2006 3.13% 4.05% 0.37x 2.10x CN¥-30.65 Million
2007 1.47% 4.26% 0.15x 2.27x CN¥-38.71 Million
2008 1.18% 8.94% 0.08x 1.72x CN¥-40.48 Million
2009 1.34% 11.01% 0.09x 1.37x CN¥-40.29 Million
2010 1.21% 9.82% 0.07x 1.65x CN¥-41.40 Million
2011 4.15% 21.99% 0.10x 1.89x CN¥-28.76 Million
2012 4.71% 9.18% 0.28x 1.82x CN¥-27.26 Million
2013 1.68% 8.04% 0.10x 2.03x CN¥-43.62 Million
2014 11.93% 707.35% 0.01x 2.35x CN¥11.52 Million
2015 -20.31% -486.68% 0.02x 2.72x CN¥-152.85 Million
2016 -95.53% -488.20% 0.09x 2.12x CN¥-272.13 Million
2017 6.52% 10.30% 0.22x 2.94x CN¥-9.63 Million
2018 6.49% 1.75% 2.66x 1.40x CN¥-10.38 Million
2019 4.86% 11.33% 0.24x 1.78x CN¥-13.10 Million
2020 1.92% 10.06% 0.08x 2.44x CN¥-33.75 Million
2021 12.84% 10.26% 0.55x 2.29x CN¥13.69 Million
2022 7.29% 3.42% 0.71x 2.98x CN¥-13.90 Million
2023 14.43% 5.34% 0.71x 3.79x CN¥26.74 Million
2024 -54.44% -76.39% 0.14x 5.09x CN¥-257.28 Million

Industry Comparison

This section compares Shanghai Guijiu Co Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $4,370,043,642
  • Average return on equity (ROE) among peers: 7.06%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shanghai Guijiu Co Ltd (600696) CN¥463.16 Million 13.74% 3.23x $26.88 Million
Zhuhai Huajin Capital Co Ltd (000532) $668.28 Million 7.19% 0.33x $345.30 Million
Shaanxi International Trust Co Ltd (000563) $11.80 Billion 5.81% 0.40x $1.38 Billion
Sichuan Shuangma Cement Co Ltd (000935) $7.55 Billion 4.10% 0.19x $1.32 Billion
Kunwu Jiuding Investment Holdings Co Ltd (600053) $2.78 Billion 2.23% 0.19x $258.87 Million
Sinolink Securities Co Ltd (600109) $199.28 Million 6.33% 0.72x $3.03 Billion
Anhui Xinli Finance Co Ltd (600318) $2.10 Billion 1.36% 0.96x $434.82 Million
Shanghai AJ Group Co Ltd (600643) $1.25 Billion 8.42% 0.47x $499.52 Million
Anxin Trust Co Ltd (600816) $188.32 Million 4.08% 1.68x $1.81 Billion
Caitong Securities Co Ltd (601108) $12.80 Billion 24.02% 4.01x $3.22 Billion