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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 28, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,164	23,769	44,821	69,047	50,851	11,649
Market Cap Growth	-41.40%	-46.97%	-35.09%	35.78%	336.54%	124.34%
Enterprise Value	13,111	21,287	41,512	66,447	49,111	10,538
Last Close Price	43.59	71.36	132.86	202.96	149.07	34.01
PE Ratio	112.81	43.39	42.73	77.28	103.44	38.89
Forward PE	40.38	31.09	30.31	54.88	119.01	35.67
PS Ratio	7.54	8.40	11.07	20.22	27.85	7.71
PB Ratio	3.53	5.56	10.79	19.59	17.80	4.79
P/TBV Ratio	3.72	5.84	11.37	20.74	19.10	5.22
P/FCF Ratio	-	-	284.81	49.09	56.47	33.61
P/OCF Ratio	-	463.88	111.86	44.13	53.52	30.50
EV/Sales Ratio	6.98	7.52	10.25	19.46	26.89	6.97
EV/EBITDA Ratio	89.13	31.98	29.79	55.56	79.59	25.50
EV/EBIT Ratio	151.00	34.69	30.75	57.58	85.51	28.31
EV/FCF Ratio	-16.03	-	263.78	47.24	54.54	30.41
Debt / Equity Ratio	0	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	-	-
Debt / FCF Ratio	-	-	0.04	0.00	-	-
Asset Turnover	0.36	0.49	0.68	0.66	0.48	0.50
Inventory Turnover	0.32	0.42	0.63	0.61	0.41	0.43
Quick Ratio	1.60	1.96	2.02	1.57	1.74	1.95
Current Ratio	3.31	3.15	2.89	2.09	2.45	3.15
Return on Equity (ROE)	3.06%	13.00%	27.33%	28.00%	18.59%	12.99%
Return on Assets (ROA)	1.03%	6.67%	14.24%	13.94%	9.49%	7.63%
Return on Capital (ROIC)	1.32%	9.09%	21.95%	22.59%	13.58%	10.09%
Return on Capital Employed (ROCE)	2.10%	14.20%	32.20%	32.50%	20.00%	15.20%
Earnings Yield	0.89%	2.31%	2.34%	1.29%	0.97%	2.57%
FCF Yield	-5.77%	-1.31%	0.35%	2.04%	1.77%	2.97%
Dividend Yield	2.29%	1.40%	0.98%	0.64%	0.47%	0.59%
Payout Ratio	258.48%	76.88%	40.12%	26.05%	13.21%	16.26%
Buyback Yield / Dilution	-0.02%	0.00%	-0.01%	-0.00%	0.01%	-0.00%
Total Shareholder Return	2.28%	1.40%	0.97%	0.64%	0.47%	0.59%

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