Jiugui Liquor Co., Ltd. (SHE:000799)

Jiugui Liquor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,251	18,073	23,769	44,821	69,047	50,851
Market Cap Growth	-4.97%	-23.96%	-46.97%	-35.09%	35.78%	336.54%
Enterprise Value	17,713	16,733	21,287	41,512	66,447	49,111
Last Close Price	56.17	54.94	70.48	131.23	200.48	147.24
PE Ratio	-	1446.58	43.39	42.73	77.28	103.44
Forward PE	141.59	55.80	31.09	30.31	54.88	119.01
PS Ratio	18.40	12.70	8.40	11.07	20.22	27.85
PB Ratio	4.85	4.56	5.56	10.79	19.59	17.80
P/TBV Ratio	5.15	4.81	5.84	11.37	20.74	19.10
P/FCF Ratio	-	-	-	284.81	49.09	56.47
P/OCF Ratio	-	-	463.88	111.86	44.13	53.52
EV/Sales Ratio	17.85	11.76	7.52	10.25	19.46	26.89
EV/EBITDA Ratio	-	-	31.91	29.79	55.56	79.59
EV/EBIT Ratio	-	-	34.69	30.75	57.58	85.51
EV/FCF Ratio	-29.29	-	-	263.78	47.24	54.54
Debt / Equity Ratio	0	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	-	0.01	0.00	0.00	-
Debt / FCF Ratio	-	-	-	0.04	0.00	-
Asset Turnover	0.21	0.27	0.49	0.68	0.66	0.48
Inventory Turnover	0.20	0.26	0.42	0.63	0.61	0.41
Quick Ratio	0.85	1.32	1.96	2.02	1.57	1.74
Current Ratio	3.11	2.99	3.15	2.89	2.09	2.45
Return on Equity (ROE)	-1.38%	0.30%	13.00%	27.33%	28.00%	18.59%
Return on Assets (ROA)	-1.59%	-1.07%	6.67%	14.24%	13.94%	9.49%
Return on Capital (ROIC)	-1.98%	-1.40%	9.09%	21.95%	22.59%	13.58%
Return on Capital Employed (ROCE)	-3.20%	-2.30%	14.20%	32.20%	32.50%	20.00%
Earnings Yield	-0.29%	0.07%	2.31%	2.34%	1.29%	0.97%
FCF Yield	-3.31%	-4.34%	-1.31%	0.35%	2.04%	1.77%
Dividend Yield	1.07%	1.09%	1.42%	0.99%	0.65%	0.47%
Payout Ratio	-	2598.20%	76.88%	40.12%	26.05%	13.21%
Buyback Yield / Dilution	-0.03%	-0.13%	0.00%	-0.01%	-0.00%	0.01%
Total Shareholder Return	1.04%	0.97%	1.42%	0.99%	0.65%	0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.