Shanghai Guijiu Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥338.09M | ¥118.39M | ¥336.14M | ¥156.37M | ¥60.69M | ¥56.64M | ¥58.05M | ¥92.64M | ¥264.86M | ¥109.84M | ¥10.05M | ¥21.05M | ¥50.46M | ¥175.09M | ¥1.10B | ¥109.28M | ¥79.72M | ¥603.31M | ¥1.09B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
27.18% | 39.36% | 24.35% | 9.02% | 24.73% | 30.27% | 49.85% | 50.02% | 24.78% | 21.16% | 42.07% | -288.25% | -106.92% | 13.11% | 5.43% | 36.21% | 54.41% | 63.86% | 67.42% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.32% | 27.46% | 14.27% | -0.48% | 5.73% | -11.69% | -45.41% | 11.80% | 9.18% | 2.92% | -258.60% | 0.00% | 0.00% | 4.13% | 3.76% | 14.65% | 11.12% | 17.67% | 10.84% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.01 | ¥0.06 | ¥0.07 | ¥0.06 | ¥0.06 | ¥0.00 | |||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
436.62m | 436.62m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 340.57m | 334.47m | 334.47m | 334.47m | 333.05m | 0m | 334.47m |
| OCF | Operating Cash Flow |
|
¥76.61M | ¥0.00M | ¥58.06M | ¥311.86M | ¥-73.83M | ¥114.04M | ¥-193.57M | ¥-12.36M | ¥-6.23M | ¥33.77M | ¥-131.10M | ¥-218.48M | ¥-359.45M | ¥-460.90M | ¥381.29M | ¥-26.58M | ¥56.66M | ¥248.96M | ¥65.10M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥75.59M | ¥0.00M | ¥57.11M | ¥307.03M | ¥-73.84M | ¥111.87M | ¥-197.45M | ¥-22.48M | ¥-6.36M | ¥28.32M | ¥-134.05M | ¥-231.74M | ¥-363.58M | ¥-461.05M | ¥381.26M | ¥0.00M | ¥56.14M | ¥227.48M | ¥-66.19M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.16 | ¥0.92 | ¥-0.22 | ¥0.33 | ¥-0.59 | ¥-0.07 | ¥-0.02 | ¥0.08 | ¥-0.39 | ¥-0.68 | ¥-1.06 | ¥-1.28 | ¥1.19 | ¥-0.09 | ¥0.17 | ¥0.70 | ¥-0.20 | ¥0.00 | ¥0.00 |