Jiugui Liquor Co., Ltd. (SHE:000799)
China flag China · Delayed Price · Currency is CNY
42.01
-0.68 (-1.59%)
May 30, 2025, 3:05 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Jiugui Liquor has an Altman Z-Score of 10.58.

Altman Z-Score 10.58
Piotroski F-Score n/a