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

Jiugui Liquor Statistics

Total Valuation

Jiugui Liquor has a market cap or net worth of CNY 21.33 billion. The enterprise value is 20.43 billion.

Market Cap	21.33B
Enterprise Value	20.43B

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	166.45
PS Ratio	21.53
PB Ratio	5.64
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-205.23
EV / Sales	20.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.09

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 +68.98% 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	+68.98%
50-Day Moving Average	59.62
200-Day Moving Average	50.17
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	22,135,266

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	0.88%
Earnings Yield	-0.47%
FCF Yield	-3.41%

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