Subscribe

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059.SS)

CNY7.95 +0.25 (+3.25%)
CN SHH Consumer Defensive Beverages - Wineries & Distilleries
Address Beihai Bridge 312000
Shaoxing, CN
CEO Weiping Li
IPO 1997-05-16
ISIN CNE000000Q03

Explore sections of this company profile

Description

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd, headquartered in Shaoxing, China, is an enterprise that manufactures and distributes a variety of alcoholic products, specifically rice wine, liquor, and edible alcohol. Established in 1997, the company engages in sales across both the Chinese domestic market and international territories.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.95 +0.25 (+3.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
8M
Beta
0.43
Float Shares
535.69M
Free Float %
58.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.10% -0.48% -7.18% -16.63% -10.50% -10.69% -19.16% -14.65% -41.14% -9.12% +86.68%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.95
DCF (Levered) 0.92 -88.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.38
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -5.5% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +10.9% Q1'26: +16.7% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +15.7% Q1'26: -69.1% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +16.4% Q1'26: +15.7% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +5.9% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -2.5% Q1'26: -9.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.01× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 100% × Ke + 0% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.38B
est: 1.42B (-2.9%)
1.54B
est: 1.61B (-4.8%)
1.64B
est: 1.68B (-2.7%)
1.72B
est: 1.78B (-3.3%)
1.76B
est: 1.76B (+0.0%)
1.30B
est: 1.21B (+7.9%)
1.58B
est: 1.53B (+3.1%)
1.62B
est: 1.62B (+0.1%)
1.78B
est: 1.88B (-5.4%)
1.94B
est: 1.92B (+0.7%)
1.83B
est: 1.83B (0.0%)
1.90B
1.86B – 1.94B
+3.8% YoY
2.01B
1.89B – 2.13B
+5.9% YoY
2.16B
2.14B – 2.19B
+7.5% YoY
EBITDA
205.34M
est: 251.45M (-18.3%)
235.04M
est: 286.06M (-17.8%)
291.97M
est: 298.48M (-2.2%)
277.38M
est: 314.98M (-11.9%)
328.96M
est: 312.14M (+5.4%)
233.03M
est: 214.01M (+8.9%)
308.60M
est: 271.33M (+13.7%)
290.39M
est: 287.12M (+1.1%)
289.25M
est: 348.66M (-17.0%)
331.07M
est: 355.56M (-6.9%)
396.87M
est: 338.70M (+17.2%)
351.42M
344.52M – 358.32M
+3.8% YoY
372.23M
349.76M – 394.70M
+5.9% YoY
400.02M
395.77M – 404.28M
+7.5% YoY
EBIT
113.50M
est: 174.15M (-34.8%)
142.75M
est: 198.12M (-28.0%)
195.89M
est: 206.72M (-5.2%)
183.91M
est: 218.15M (-15.7%)
241.92M
est: 216.19M (+11.9%)
144.47M
est: 148.22M (-2.5%)
217.94M
est: 187.92M (+16.0%)
205.90M
est: 198.86M (+3.5%)
207.47M
est: 251.54M (-17.5%)
235.88M
est: 256.51M (-8.0%)
299.88M
est: 244.35M (+22.7%)
253.53M
248.55M – 258.50M
+3.8% YoY
268.54M
252.33M – 284.75M
+5.9% YoY
288.59M
285.52M – 291.66M
+7.5% YoY
Net Income
133.29M
est: 232.44M (-42.7%)
122.13M
est: 164.08M (-25.6%)
164.34M
est: 168.64M (-2.5%)
172.05M
est: 200.54M (-14.2%)
209.65M
est: 237.00M (-11.5%)
150.49M
est: 154.96M (-2.9%)
200.47M
est: 164.08M (+22.2%)
201.88M
est: 218.77M (-7.7%)
396.63M
est: 401.44M (-1.2%)
205.57M
est: 329.00M (-37.5%)
222.30M
est: 195.62M (+13.6%)
223.88M
215.27M – 232.49M
+14.4% YoY
261.06M
227.14M – 270.82M
+16.6% YoY
287.19M
236.27M – 315.04M
+10.0% YoY
SGA
300.90M
est: 257.67M (+16.8%)
339.19M
est: 293.13M (+15.7%)
295.18M
est: 305.85M (-3.5%)
385.06M
est: 322.77M (+19.3%)
433.85M
est: 319.86M (+35.6%)
231.51M
est: 219.30M (+5.6%)
266.16M
est: 278.03M (-4.3%)
280.86M
est: 294.22M (-4.5%)
360.21M
est: 315.96M (+14.0%)
362.28M
est: 322.21M (+12.4%)
195.75M
est: 306.93M (-36.2%)
318.46M
312.21M – 324.71M
+3.8% YoY
337.32M
316.95M – 357.68M
+5.9% YoY
362.50M
358.65M – 366.36M
+7.5% YoY
EPS
0.16
est: 0.26 (-37.3%)
0.15
est: 0.18 (-16.7%)
0.20
est: 0.19 (+8.1%)
0.21
est: 0.22 (-3.3%)
0.26
est: 0.26 (+0.0%)
0.19
est: 0.17 (+9.5%)
0.23
est: 0.18 (+27.8%)
0.22
est: 0.24 (-7.7%)
0.44
est: 0.43 (+1.4%)
0.23
est: 0.37 (-39.1%)
0.25
est: 0.22 (+13.6%)
0.26
0.24 – 0.26
+15.9% YoY
0.28
0.26 – 0.30
+9.8% YoY
0.31
0.27 – 0.35
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-28 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-25 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B 3/5 2/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B 3/5 2/5 2/5 4/5 4/5 1/5 4/5
2026-05-20 B 3/5 2/5 2/5 4/5 4/5 1/5 4/5
2026-05-19 B 3/5 2/5 2/5 4/5 4/5 1/5 4/5
2026-05-18 B 3/5 2/5 2/5 4/5 4/5 1/5 4/5
2026-05-15 B 3/5 2/5 2/5 4/5 4/5 1/5 4/5
2026-05-14 B 3/5 2/5 2/5 4/5 4/5 1/5 4/5
2026-05-13 B+ 3/5 2/5 2/5 4/5 4/5 2/5 4/5
2026-05-12 B+ 3/5 2/5 2/5 4/5 4/5 2/5 4/5
2026-05-11 B+ 3/5 2/5 2/5 4/5 4/5 2/5 4/5
2026-05-08 B+ 3/5 2/5 2/5 4/5 4/5 2/5 4/5
2026-05-07 B+ 3/5 2/5 2/5 4/5 4/5 2/5 4/5
2026-05-06 B+ 3/5 2/5 2/5 4/5 4/5 2/5 4/5
2026-04-30 B 3/5 2/5 2/5 4/5 3/5 2/5 4/5
2026-04-29 B 3/5 2/5 2/5 4/5 3/5 2/5 4/5
2026-04-28 B 3/5 2/5 2/5 4/5 3/5 2/5 4/5
2026-04-27 B 3/5 2/5 2/5 4/5 3/5 2/5 4/5
2026-04-24 B 3/5 2/5 2/5 4/5 3/5 2/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-22 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-21 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-20 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-17 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-16 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-19.32M
OE per share TTM
0.01
Owner's Yield
-0.26%
Maintenance CapEx ratio
98.39%
Maint CapEx / Avg PPE
101.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 44.3K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 306.1K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 126.6K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 93.2K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 22.8K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.1K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.12M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 51.4K 0.28%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.1K 0.44%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.35M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
132.7K
Shares Outstanding
911.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chi Minh Deputy General Manager male
Chuan Ma GM & Vice Chairman male
Danlin Lu Deputy GM & Director female
Hong Bai Deputy GM & Director male
Jian Liu Deputy General Manager male
Lingling Wang Supervisor and Head of the Supervision & Audit Department female
Long Wan Deputy General Manager male
Weiping Li Chief Accountant, Deputy GM & Director female
Xiaojun Wu Board Secretary male
Yue Zheng Xu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits