Jiugui Liquor Statistics
Total Valuation
Jiugui Liquor has a market cap or net worth of CNY 13.65 billion. The enterprise value is 12.60 billion.
Market Cap | 13.65B |
Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 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 0.12% in one year.
Current Share Class | 324.93M |
Shares Outstanding | 324.93M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 9.10% |
Float | 222.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 105.79 |
PS Ratio | 10.72 |
PB Ratio | 3.41 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -431.84 |
EV / Sales | 9.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.14 |
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 | 1.29 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -1,034.15 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE) | -0.70% |
Return on Assets (ROA) | -1.27% |
Return on Invested Capital (ROIC) | -1.61% |
Return on Capital Employed (ROCE) | -2.66% |
Revenue Per Employee | 657,439 |
Profits Per Employee | -15,061 |
Employee Count | 1,937 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.34% 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 | -23.34% |
50-Day Moving Average | 45.22 |
200-Day Moving Average | 47.65 |
Relative Strength Index (RSI) | 36.39 |
Average Volume (20 Days) | 3,467,548 |
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 1.27 billion and -29.17 million in losses. Loss per share was -0.09.
Revenue | 1.27B |
Gross Profit | 882.54M |
Operating Income | -107.45M |
Pretax Income | -41.44M |
Net Income | -29.17M |
EBITDA | -52.90M |
EBIT | -107.45M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 1.05 billion in cash and 1.60 million in debt, giving a net cash position of 1.05 billion or 3.24 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 1.60M |
Net Cash | 1.05B |
Net Cash Per Share | 3.24 |
Equity (Book Value) | 4.00B |
Book Value Per Share | 12.31 |
Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -223.45 million and capital expenditures -402.13 million, giving a free cash flow of -625.57 million.
Operating Cash Flow | -223.45M |
Capital Expenditures | -402.13M |
Free Cash Flow | -625.57M |
FCF Per Share | -1.93 |
Margins
Gross margin is 69.30%, with operating and profit margins of -8.44% and -2.29%.
Gross Margin | 69.30% |
Operating Margin | -8.44% |
Pretax Margin | -3.25% |
Profit Margin | -2.29% |
EBITDA Margin | -4.15% |
EBIT Margin | -8.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | -23.08% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 1.31% |
Earnings Yield | -0.21% |
FCF Yield | -4.58% |
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 10.58.
Altman Z-Score | 10.58 |
Piotroski F-Score | n/a |