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

Jiugui Liquor Statistics

Total Valuation

Jiugui Liquor has a market cap or net worth of CNY 20.67 billion. The enterprise value is 20.13 billion.

Market Cap	20.67B
Enterprise Value	20.13B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Jiugui Liquor has 324.93 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	324.93M
Shares Outstanding	324.93M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	8.30%
Float	222.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	135.52
PS Ratio	20.83
PB Ratio	5.49
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-374.11
EV / Sales	20.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.29

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio	3.11
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,631.75

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	512,149
Profits Per Employee	-27,775
Employee Count	1,937
Asset Turnover	0.20
Inventory Turnover	0.20

Taxes

Income Tax	-22.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks. The beta is 1.07, so Jiugui Liquor's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+23.02%
50-Day Moving Average	64.84
200-Day Moving Average	50.64
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	13,250,656

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 992.03 million and -53.80 million in losses. Loss per share was -0.17.

Revenue	992.03M
Gross Profit	641.48M
Operating Income	-123.32M
Pretax Income	-76.13M
Net Income	-53.80M
EBITDA	-68.31M
EBIT	-123.32M
Loss Per Share	-0.17

Balance Sheet

The company has 540.14 million in cash and 1.55 million in debt, giving a net cash position of 538.60 million or 1.66 per share.

Cash & Cash Equivalents	540.14M
Total Debt	1.55M
Net Cash	538.60M
Net Cash Per Share	1.66
Equity (Book Value)	3.76B
Book Value Per Share	11.58
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was -275.41 million and capital expenditures -329.24 million, giving a free cash flow of -604.66 million.

Operating Cash Flow	-275.41M
Capital Expenditures	-329.24M
Free Cash Flow	-604.66M
FCF Per Share	-1.86

Margins

Gross margin is 64.66%, with operating and profit margins of -12.43% and -5.42%.

Gross Margin	64.66%
Operating Margin	-12.43%
Pretax Margin	-7.67%
Profit Margin	-5.42%
EBITDA Margin	-6.89%
EBIT Margin	-12.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.60
Dividend Yield	0.94%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.91%
Earnings Yield	-0.26%
FCF Yield	-2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 12.57.

Altman Z-Score	12.57
Piotroski F-Score	n/a