Jiugui Liquor Statistics
Total Valuation
Jiugui Liquor has a market cap or net worth of CNY 21.37 billion. The enterprise value is 20.48 billion.
Market Cap | 21.37B |
Enterprise Value | 20.48B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Jiugui Liquor has 324.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 324.93M |
Shares Outstanding | 324.93M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 9.09% |
Float | 222.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 166.78 |
PS Ratio | 21.57 |
PB Ratio | 5.65 |
P/TBV Ratio | 5.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -205.65 |
EV / Sales | 20.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -28.15 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.66 |
Quick Ratio | 0.97 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -2,216.38 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE) | -2.53% |
Return on Assets (ROA) | -2.28% |
Return on Invested Capital (ROIC) | -3.06% |
Return on Capital Employed (ROCE) | -5.03% |
Revenue Per Employee | 511,352 |
Profits Per Employee | -51,405 |
Employee Count | 1,937 |
Asset Turnover | 0.19 |
Inventory Turnover | 0.20 |
Taxes
Income Tax | -37.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.45% in the last 52 weeks. The beta is 1.17, so Jiugui Liquor's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +84.45% |
50-Day Moving Average | 52.89 |
200-Day Moving Average | 49.42 |
Relative Strength Index (RSI) | 62.06 |
Average Volume (20 Days) | 27,606,148 |
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 990.49 million and -99.57 million in losses. Loss per share was -0.31.
Revenue | 990.49M |
Gross Profit | 645.43M |
Operating Income | -192.32M |
Pretax Income | -137.05M |
Net Income | -99.57M |
EBITDA | -113.59M |
EBIT | -192.32M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 892.16 million in cash and 1.61 million in debt, giving a net cash position of 890.55 million or 2.74 per share.
Cash & Cash Equivalents | 892.16M |
Total Debt | 1.61M |
Net Cash | 890.55M |
Net Cash Per Share | 2.74 |
Equity (Book Value) | 3.78B |
Book Value Per Share | 11.64 |
Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -386.40 million and capital expenditures -341.12 million, giving a free cash flow of -727.51 million.
Operating Cash Flow | -386.40M |
Capital Expenditures | -341.12M |
Free Cash Flow | -727.51M |
FCF Per Share | -2.24 |
Margins
Gross margin is 65.16%, with operating and profit margins of -19.42% and -10.05%.
Gross Margin | 65.16% |
Operating Margin | -19.42% |
Pretax Margin | -13.84% |
Profit Margin | -10.05% |
EBITDA Margin | -11.47% |
EBIT Margin | -19.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 0.87% |
Earnings Yield | -0.47% |
FCF Yield | -3.40% |
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 9.06 and a Piotroski F-Score of 1.
Altman Z-Score | 9.06 |
Piotroski F-Score | 1 |