China
· Delayed Price · Currency is CNY Jiugui Liquor Statistics
Total Valuation
Jiugui Liquor has a market cap or net worth of CNY 16.25 billion. The enterprise value is 14.30 billion.
| Market Cap | 16.25B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Jiugui Liquor has 324.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 9.34% |
| Float | 222.10M |
Valuation Ratios
The trailing PE ratio is 65.81 and the forward PE ratio is 37.83.
| PE Ratio | 65.81 |
| Forward PE | 37.83 |
| PS Ratio | 7.12 |
| PB Ratio | 3.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.21, with an EV/FCF ratio of -22.55.
| EV / Earnings | 57.93 |
| EV / Sales | 6.27 |
| EV / EBITDA | 50.21 |
| EV / EBIT | 62.14 |
| EV / FCF | -22.55 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 1,483.67 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.46% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 121,859 |
| Employee Count | 2,026 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.28, so Jiugui Liquor's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 52.54 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 12,004,437 |
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 2.28 billion and earned 246.89 million in profits. Earnings per share was 0.76.
| Revenue | 2.28B |
| Gross Profit | 1.70B |
| Operating Income | 230.19M |
| Pretax Income | 328.66M |
| Net Income | 246.89M |
| EBITDA | 282.84M |
| EBIT | 230.19M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.95 billion in cash and 3.41 million in debt, giving a net cash position of 1.94 billion or 5.98 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.41M |
| Net Cash | 1.94B |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 12.54 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was -240.54 million and capital expenditures -393.76 million, giving a free cash flow of -634.29 million.
| Operating Cash Flow | -240.54M |
| Capital Expenditures | -393.76M |
| Free Cash Flow | -634.29M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 74.49%, with operating and profit margins of 10.09% and 10.82%.
| Gross Margin | 74.49% |
| Operating Margin | 10.09% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.82% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 10.09% |
| FCF Margin | -27.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 1.52% |
| FCF Yield | -3.90% |
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 10.67.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | n/a |