China
· Delayed Price · Currency is CNY Jiugui Liquor Statistics
Total Valuation
Jiugui Liquor has a market cap or net worth of CNY 13.19 billion. The enterprise value is 12.14 billion.
| Market Cap | 13.19B |
| Enterprise Value | 12.14B |
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 | 104.00 |
| PS Ratio | 10.36 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -416.02 |
| EV / Sales | 9.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.40 |
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 | -12.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 1.06, so Jiugui Liquor's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 47.73 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 3,941,220 |
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 1.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -0.22% |
| FCF Yield | -4.74% |
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 10.58.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | n/a |