Jiugui Liquor Co., Ltd. (SHE:000799)
China · Delayed Price · Currency is CNY 41.85
+1.14 (2.80%)
Jul 31, 2026, 3:04 PM CST
Jiugui Liquor Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,081 | 1,108 | 1,423 | 2,830 | 4,050 | 3,414 |
Revenue Growth | -15.11% | -22.17% | -49.70% | -30.14% | 18.63% | 86.97% |
Gross Profit Gross Profit Growth | 678.03 | 707.78 | 990.33 | 2,209 | 3,205 | 2,715 |
Operating Income Operating Income Growth | -47.16 | -52.1 | -92.23 | 613.61 | 1,350 | 1,154 |
Net Income Net Income Growth | -32.48 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | 0.04 | 1.69 | 3.23 | 2.75 |
EPS Growth | - | - | -97.72% | -47.77% | 17.38% | 81.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Alcohol Sales Alcohol Sales Growth | 1,074 | 1,101 | 1,415 | 2,821 | 4,037 | 3,403 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 6.62 | 8.73 | 8.96 | 13.74 | 10.91 |
Total Total Growth | 1,081 | 1,108 | 1,423 | 2,830 | 4,050 | 3,414 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 583.28 | 657.46 | 1,251 | 2,361 | 3,077 | 3,343 |
Total Debt Total Debt Growth | 1.19 | 1.36 | 1.77 | 3.54 | 5.44 | 5.1 |
Net Cash (Debt) Net Cash Growth | 582.09 | 656.09 | 1,249 | 2,358 | 3,072 | 3,338 |
Net Cash Growth | -44.66% | -47.47% | -47.03% | -23.25% | -7.98% | 55.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.79 | 2.02 | 3.84 | 7.26 | 9.45 | 10.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -83.47 | -171.52 | -360.88 | 51.24 | 400.69 | 1,565 |
Capital Expenditures CapEx Growth | -193.35 | -227.88 | -422.82 | -362.66 | -243.31 | -158.1 |
Free Cash Flow Free Cash Flow Growth | -276.82 | -399.4 | -783.7 | -311.42 | 157.37 | 1,407 |
Free Cash Flow Growth | - | - | - | - | -88.81% | 56.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 62.72% | 63.89% | 69.58% | 78.06% | 79.12% | 79.51% |
Operating Margin | -4.36% | -4.70% | -6.48% | 21.68% | 33.33% | 33.80% |
Pretax Margin | -4.70% | -4.74% | 0.98% | 25.71% | 34.55% | 34.81% |
Profit Margin | -3.00% | -3.06% | 0.88% | 19.36% | 25.90% | 26.17% |
FCF Margin | -25.61% | -36.05% | -55.06% | -11.01% | 3.89% | 41.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.600 | 1.000 | 1.300 | 1.300 |
Dividend Per Share Growth | -50.00% | -50.00% | -40.00% | -23.08% | 0% | 85.71% |
Dividend Yield | 0.74% | 0.55% | 1.10% | 1.43% | 1.00% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 1446.58 | 43.39 | 42.73 | 77.28 |
Forward PE | 143.08 | 128.36 | 55.80 | 31.09 | 30.31 | 54.88 |
P/FCF Ratio | - | - | - | - | 284.81 | 49.09 |
PS Ratio | 12.58 | 16.01 | 12.70 | 8.40 | 11.07 | 20.22 |