Jiugui Liquor Co., Ltd. (SHE:000799)
China · Delayed Price · Currency is CNY 34.53
-0.56 (-1.60%)
Nov 11, 2026, 3:04 PM CST
Jiugui Liquor Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 1,042 | 1,101 | 1,415 | 2,821 | 4,037 | 3,403 |
Other Revenue | 6.62 | 6.62 | 8.73 | 8.96 | 13.74 | 10.91 |
| 1,049 | 1,108 | 1,423 | 2,830 | 4,050 | 3,414 | |
Revenue Growth | 5.70% | -22.17% | -49.70% | -30.14% | 18.63% | 86.97% |
Cost of Revenue | 384.9 | 400.07 | 433 | 620.95 | 845.7 | 699.55 |
Gross Profit | 663.67 | 707.78 | 990.33 | 2,209 | 3,205 | 2,715 |
Selling, General & Admin | 459.22 | 511.72 | 770.75 | 1,071 | 1,182 | 1,030 |
Research & Development | 20.85 | 19.88 | 20.02 | 16.38 | 16.66 | 10.14 |
Other Operating Expenses | 211.95 | 227.95 | 291.8 | 507.99 | 655.68 | 521.12 |
Operating Expenses | 691.74 | 759.88 | 1,083 | 1,595 | 1,855 | 1,561 |
Operating Income | -28.06 | -52.1 | -92.23 | 613.61 | 1,350 | 1,154 |
Interest Expense | -0.09 | -0.06 | -0.12 | -0.19 | -0.27 | -6.57 |
Interest & Investment Income | 4.02 | 11.77 | 101.36 | 102.75 | 55.41 | 42.62 |
Currency Exchange Gain (Loss) | - | - | 0 | 0 | -0 | 0.01 |
Other Non Operating Income (Expenses) | 0.09 | -2.25 | -1.69 | -0.78 | -0.18 | -8.96 |
EBT Excluding Unusual Items | -24.04 | -42.64 | 7.32 | 715.38 | 1,405 | 1,181 |
Gain (Loss) on Sale of Investments | -0.2 | -0.19 | -0.04 | -0.59 | - | - |
Gain (Loss) on Sale of Assets | -0.48 | -0.48 | 0.01 | 6.47 | 0.03 | 5.16 |
Asset Writedown | -3.67 | -3.93 | -0.14 | 0 | -1.09 | -2.08 |
Legal Settlements | 0.56 | 0.56 | - | 0.58 | 1.25 | - |
Other Unusual Items | -5.62 | -5.79 | 6.86 | 5.6 | -5.48 | 4.44 |
Pretax Income | -33.44 | -52.46 | 14.02 | 727.45 | 1,400 | 1,189 |
Income Tax Expense | -14.6 | -18.51 | 1.52 | 179.63 | 350.74 | 295.05 |
Earnings From Continuing Operations | -18.85 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 |
Net Income | -18.85 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 |
Net Income to Common | -18.85 | -33.95 | 12.49 | 547.81 | 1,049 | 893.49 |
Net Income Growth | - | - | -97.72% | -47.77% | 17.39% | 81.75% |
Shares Outstanding (Basic) | 325 | 325 | 325 | 325 | 325 | 325 |
Shares Outstanding (Diluted) | 325 | 325 | 325 | 325 | 325 | 325 |
Shares Change | 0.05% | -0.14% | 0.13% | -0.00% | 0.01% | 0.00% |
EPS (Basic) | -0.06 | -0.10 | 0.04 | 1.69 | 3.23 | 2.75 |
EPS (Diluted) | -0.06 | -0.10 | 0.04 | 1.69 | 3.23 | 2.75 |
EPS Growth | - | - | -97.72% | -47.77% | 17.38% | 81.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -114.87 | -399.4 | -783.7 | -311.42 | 157.37 | 1,407 |
Free Cash Flow Per Share | -0.35 | -1.23 | -2.41 | -0.96 | 0.48 | 4.33 |
Dividend Per Share | 0.300 | 0.300 | 0.600 | 1.000 | 1.300 | 1.300 |
Dividend Growth | -50.00% | -50.00% | -40.00% | -23.08% | 0% | 85.71% |
Gross Margin | 63.29% | 63.89% | 69.58% | 78.06% | 79.12% | 79.51% |
Operating Margin | -2.68% | -4.70% | -6.48% | 21.68% | 33.33% | 33.80% |
Profit Margin | -1.80% | -3.06% | 0.88% | 19.36% | 25.90% | 26.17% |
Free Cash Flow Margin | -10.95% | -36.05% | -55.06% | -11.01% | 3.89% | 41.20% |
EBITDA | 62.22 | 24.03 | -34.96 | 667.02 | 1,393 | 1,196 |
EBITDA Margin | 5.93% | 2.17% | -2.46% | 23.57% | 34.40% | 35.03% |
D&A For EBITDA | 90.29 | 76.14 | 57.27 | 53.41 | 43.45 | 42.06 |
EBIT | -28.06 | -52.1 | -92.23 | 613.61 | 1,350 | 1,154 |
EBIT Margin | -2.68% | -4.70% | -6.48% | 21.68% | 33.33% | 33.79% |
Effective Tax Rate | - | - | 10.86% | 24.69% | 25.06% | 24.82% |
Revenue as Reported | 1,049 | 1,108 | 1,423 | 2,830 | 4,050 | 3,414 |