Shanghai Guijiu Co Ltd (600696) - Net Assets
Based on the latest financial reports, Shanghai Guijiu Co Ltd (600696) has net assets worth CN¥213.43 Million CNY (≈ $31.23 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.86 Billion ≈ $272.55 Million USD) and total liabilities (CN¥1.65 Billion ≈ $241.32 Million USD). 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. Check Shanghai Guijiu Co Ltd (600696) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥213.43 Million |
| % of Total Assets | 11.46% |
| Annual Growth Rate | -0.77% |
| 5-Year Change | -59.09% |
| 10-Year Change | -2.64% |
| Growth Volatility | 26.34 |
Shanghai Guijiu Co Ltd - Net Assets Trend (1993–2025)
This chart illustrates how Shanghai Guijiu Co Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Shanghai Guijiu Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shanghai Guijiu Co Ltd (1993–2025)
The table below shows the annual net assets of Shanghai Guijiu Co Ltd from 1993 to 2025. For live valuation and market cap data, see Shanghai Guijiu Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥251.07 Million ≈ $36.74 Million |
-56.99% |
| 2024-12-31 | CN¥583.77 Million ≈ $85.42 Million |
-32.50% |
| 2023-12-31 | CN¥864.83 Million ≈ $126.55 Million |
+36.71% |
| 2022-12-31 | CN¥632.61 Million ≈ $92.57 Million |
+3.08% |
| 2021-12-31 | CN¥613.72 Million ≈ $89.81 Million |
+14.42% |
| 2020-12-31 | CN¥536.36 Million ≈ $78.49 Million |
+95.63% |
| 2019-12-31 | CN¥274.17 Million ≈ $40.12 Million |
-13.04% |
| 2018-12-31 | CN¥315.27 Million ≈ $46.13 Million |
+7.03% |
| 2017-12-31 | CN¥294.57 Million ≈ $43.11 Million |
+14.23% |
| 2016-12-31 | CN¥257.87 Million ≈ $37.74 Million |
-55.94% |
| 2015-12-31 | CN¥585.26 Million ≈ $85.64 Million |
-10.41% |
| 2014-12-31 | CN¥653.31 Million ≈ $95.60 Million |
+11.94% |
| 2013-12-31 | CN¥583.61 Million ≈ $85.40 Million |
+3.89% |
| 2012-12-31 | CN¥561.77 Million ≈ $82.21 Million |
+6.06% |
| 2011-12-31 | CN¥529.68 Million ≈ $77.51 Million |
-5.82% |
| 2010-12-31 | CN¥562.40 Million ≈ $82.30 Million |
+5.16% |
| 2009-12-31 | CN¥534.78 Million ≈ $78.26 Million |
+3.33% |
| 2008-12-31 | CN¥517.57 Million ≈ $75.74 Million |
+0.74% |
| 2007-12-31 | CN¥513.74 Million ≈ $75.18 Million |
+5.82% |
| 2006-12-31 | CN¥485.49 Million ≈ $71.04 Million |
-0.76% |
| 2005-12-31 | CN¥489.19 Million ≈ $71.58 Million |
-1.34% |
| 2004-12-31 | CN¥495.82 Million ≈ $72.55 Million |
+3.88% |
| 2003-12-31 | CN¥477.30 Million ≈ $69.84 Million |
+23.53% |
| 2002-12-31 | CN¥386.37 Million ≈ $56.54 Million |
+9.52% |
| 2001-12-31 | CN¥352.78 Million ≈ $51.62 Million |
+10.07% |
| 2000-12-31 | CN¥320.50 Million ≈ $46.90 Million |
-29.66% |
| 1999-12-31 | CN¥455.68 Million ≈ $66.68 Million |
-17.41% |
| 1998-12-31 | CN¥551.76 Million ≈ $80.74 Million |
+1.52% |
| 1997-12-31 | CN¥543.52 Million ≈ $79.53 Million |
+2.65% |
| 1996-12-31 | CN¥529.51 Million ≈ $77.48 Million |
+3.23% |
| 1995-12-31 | CN¥512.93 Million ≈ $75.06 Million |
+34.04% |
| 1994-12-31 | CN¥382.68 Million ≈ $56.00 Million |
+19.06% |
| 1993-12-31 | CN¥321.42 Million ≈ $47.03 Million |
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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 3087.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥465.73 Million | 349.66% |
| Total Equity | CN¥133.19 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 |
|---|---|
|
Alpha Exploration Ltd
V:ALEX
|
$37.20 Million |
|
Frasers Group PLC
LSE:FRAS
|
$37.20 Million |
|
Virtualware 2007 S.A.
PA:MLVIR
|
$37.22 Million |
|
Recon Technology Ltd
NASDAQ:RCON
|
$37.22 Million |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
$37.19 Million |
|
E4U a.s.
PR:EFORU
|
$37.17 Million |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
$37.15 Million |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
$37.15 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 2024 to 2025, total equity changed from 399,270,000 to 133,194,954, a change of -266,075,046 (-66.6%).
- Net loss of 266,075,180 reduced equity.
- Dividend payments of 185,402 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-266.08 Million | -199.76% |
| Dividends Paid | CN¥185.40K | -0.14% |
| Other Changes | CN¥185.54K | +0.14% |
| Total Change | CN¥- | -66.64% |
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: 1.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.83x to 1.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | CN¥0.92 | CN¥0.76 | x |
| 1994-12-31 | CN¥1.09 | CN¥0.76 | x |
| 1995-12-31 | CN¥1.47 | CN¥0.76 | x |
| 1996-12-31 | CN¥1.51 | CN¥0.76 | x |
| 1997-12-31 | CN¥1.55 | CN¥0.76 | x |
| 1998-12-31 | CN¥1.34 | CN¥0.76 | x |
| 1999-12-31 | CN¥1.07 | CN¥0.76 | x |
| 2000-12-31 | CN¥0.92 | CN¥0.76 | x |
| 2001-12-31 | CN¥1.01 | CN¥0.76 | x |
| 2002-12-31 | CN¥1.10 | CN¥0.76 | x |
| 2003-12-31 | CN¥1.19 | CN¥0.76 | x |
| 2004-12-31 | CN¥1.21 | CN¥0.76 | x |
| 2005-12-31 | CN¥1.23 | CN¥0.76 | x |
| 2006-12-31 | CN¥1.28 | CN¥0.76 | x |
| 2007-12-31 | CN¥1.36 | CN¥0.76 | x |
| 2008-12-31 | CN¥1.35 | CN¥0.76 | x |
| 2009-12-31 | CN¥1.34 | CN¥0.76 | x |
| 2010-12-31 | CN¥1.40 | CN¥0.76 | x |
| 2011-12-31 | CN¥1.45 | CN¥0.76 | x |
| 2012-12-31 | CN¥1.51 | CN¥0.76 | x |
| 2013-12-31 | CN¥1.54 | CN¥0.76 | x |
| 2014-12-31 | CN¥1.76 | CN¥0.76 | x |
| 2015-12-31 | CN¥1.48 | CN¥0.76 | x |
| 2016-12-31 | CN¥1.07 | CN¥0.76 | x |
| 2017-12-31 | CN¥0.77 | CN¥0.76 | x |
| 2018-12-31 | CN¥0.92 | CN¥0.76 | x |
| 2019-12-31 | CN¥0.76 | CN¥0.76 | x |
| 2020-12-31 | CN¥1.25 | CN¥0.76 | x |
| 2021-12-31 | CN¥1.44 | CN¥0.76 | x |
| 2022-12-31 | CN¥1.53 | CN¥0.76 | x |
| 2023-12-31 | CN¥1.80 | CN¥0.76 | x |
| 2024-12-31 | CN¥1.19 | CN¥0.76 | x |
| 2025-12-31 | CN¥0.40 | CN¥0.76 | 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): -199.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -676.36%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 14.17x
- Recent ROE (-199.76%) is below the historical average (-7.66%), 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 |
| 2025 | -199.76% | -676.36% | 0.02x | 14.17x | CN¥-279.39 Million |
Industry Comparison
This section compares Shanghai Guijiu Co Ltd's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $5,882,607,435
- Average return on equity (ROE) among peers: 12.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Guijiu Co Ltd (600696) | CN¥213.43 Million | 13.74% | 7.73x | $37.20 Million |
| Luzhou Lao Jiao Co Ltd (000568) | $235.40 Million | 25.02% | 1.14x | $17.43 Billion |
| Anhui Gujing Distillery Co Ltd (000596) | $808.62 Million | 17.32% | 0.66x | $4.89 Billion |
| Jiugui Liquor Co Ltd (000799) | $3.74 Billion | -0.91% | 0.32x | $1.87 Billion |
| Wuliangye Yibin Co Ltd (000858) | $4.70 Billion | 17.26% | 0.42x | $43.08 Billion |
| Beijing Shunxin Agriculture Co Ltd (000860) | $6.80 Billion | -2.24% | 1.02x | $1.09 Billion |
| Yantai Changyu Pioneer Wine Co Ltd (000869) | $10.50 Billion | 4.48% | 0.25x | $1.12 Billion |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) | $29.49 Billion | 22.47% | 0.47x | $9.04 Billion |
| Shanghai Bairun Flavor & Fragrance Co Ltd (002568) | $1.60 Billion | -9.19% | 0.53x | $2.54 Billion |
| Qinghai Huzhu Barley Wine Co Ltd (002646) | $136.87 Million | 35.93% | 0.78x | $462.02 Million |
| Anhui Gujing Distillery Co Ltd (200596) | $808.00 Million | 17.34% | 0.66x | $825.51 Million |
About Shanghai Guijiu Co Ltd
Shanghai Jundao Liquor Enterprise Development 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. The company was formerly known as Shanghai Guijiu Co.,Ltd and changed its name to Shanghai Jundao Liquor Enterprise Development Co., Ltd.… Read more