China
· Delayed Price · Currency is CNY Jiugui Liquor Statistics
Total Valuation
Jiugui Liquor has a market cap or net worth of CNY 15.11 billion. The enterprise value is 13.77 billion.
| Market Cap | 15.11B |
| Enterprise Value | 13.77B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Jiugui Liquor has 324.93 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 9.10% |
| Float | 222.10M |
Valuation Ratios
The trailing PE ratio is 120.34 and the forward PE ratio is 58.86.
| PE Ratio | 120.34 |
| Forward PE | 58.86 |
| PS Ratio | 8.05 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.20, with an EV/FCF ratio of -16.84.
| EV / Earnings | 109.65 |
| EV / Sales | 7.33 |
| EV / EBITDA | 98.20 |
| EV / EBIT | 172.23 |
| EV / FCF | -16.84 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.31 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 579.09 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 927,087 |
| Profits Per Employee | 61,985 |
| Employee Count | 2,026 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.42, so Jiugui Liquor's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 47.69 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 9,231,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jiugui Liquor had revenue of CNY 1.88 billion and earned 125.58 million in profits. Earnings per share was 0.39.
| Revenue | 1.88B |
| Gross Profit | 1.37B |
| Operating Income | 79.95M |
| Pretax Income | 167.06M |
| Net Income | 125.58M |
| EBITDA | 138.24M |
| EBIT | 79.95M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.34 billion in cash and 1.82 million in debt, giving a net cash position of 1.34 billion or 4.12 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.82M |
| Net Cash | 1.34B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 12.34 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was -417.55 million and capital expenditures -400.12 million, giving a free cash flow of -817.67 million.
| Operating Cash Flow | -417.55M |
| Capital Expenditures | -400.12M |
| Free Cash Flow | -817.67M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 73.14%, with operating and profit margins of 4.26% and 6.69%.
| Gross Margin | 73.14% |
| Operating Margin | 4.26% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.69% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.48% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 0.83% |
| FCF Yield | -5.41% |
Stock Splits
The last stock split was on January 11, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Jiugui Liquor has an Altman Z-Score of 12.37.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | n/a |