Jiugui Liquor Statistics

Total Valuation

Jiugui Liquor has a market cap or net worth of CNY 14.16 billion. The enterprise value is 13.11 billion.

Market Cap	14.16B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	324.93M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	9.10%
Float	222.10M

Valuation Ratios

The trailing PE ratio is 112.81 and the forward PE ratio is 40.38.

PE Ratio	112.81
Forward PE	40.38
PS Ratio	7.54
PB Ratio	3.53
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.13, with an EV/FCF ratio of -16.03.

EV / Earnings	104.40
EV / Sales	6.98
EV / EBITDA	89.13
EV / EBIT	151.00
EV / FCF	-16.03

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio	3.31
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	628.93

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	927,087
Profits Per Employee	61,985
Employee Count	2,026
Asset Turnover	0.36
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% 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	-14.84%
50-Day Moving Average	46.81
200-Day Moving Average	47.35
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	5,340,769

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 1.88 billion and earned 125.58 million in profits. Earnings per share was 0.39.

Revenue	1.88B
Gross Profit	1.37B
Operating Income	86.83M
Pretax Income	167.06M
Net Income	125.58M
EBITDA	145.12M
EBIT	86.83M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.82 million in debt, giving a net cash position of 1.34 billion or 4.12 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.82M
Net Cash	1.34B
Net Cash Per Share	4.12
Equity (Book Value)	4.01B
Book Value Per Share	12.34
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -417.55 million and capital expenditures -400.12 million, giving a free cash flow of -817.67 million.

Operating Cash Flow	-417.55M
Capital Expenditures	-400.12M
Free Cash Flow	-817.67M
FCF Per Share	-2.52

Full Cash Flow Statement

Margins

Gross margin is 73.14%, with operating and profit margins of 4.62% and 6.69%.

Gross Margin	73.14%
Operating Margin	4.62%
Pretax Margin	8.89%
Profit Margin	6.69%
EBITDA Margin	7.73%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.00
Dividend Yield	2.29%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	258.48%
Buyback Yield	-0.02%
Shareholder Yield	2.28%
Earnings Yield	0.89%
FCF Yield	-5.77%

Dividend Details

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

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