China · Delayed Price · Currency is CNY Jiugui Liquor Statistics
Total Valuation
Jiugui Liquor has a market cap or net worth of CNY 11.22 billion. The enterprise value is 10.90 billion.
| Market Cap | 11.22B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Jiugui Liquor has 324.93 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 324.93M |
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 11.37% |
| Float | 222.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.49 |
| PS Ratio | 10.65 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.35 |
| EV / EBITDA | 173.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | -303.82 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 607,867 |
| Profits Per Employee | -10,925 |
| Employee Count | 1,725 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | -14.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is 0.66, so Jiugui Liquor's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 6,021,823 |
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 1.05 billion and -18.85 million in losses. Loss per share was -0.06.
| Revenue | 1.05B |
| Gross Profit | 663.67M |
| Operating Income | -28.06M |
| Pretax Income | -33.44M |
| Net Income | -18.85M |
| EBITDA | 62.22M |
| EBIT | -28.06M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 328.79 million in cash and 6.83 million in debt, with a net cash position of 321.96 million or 0.99 per share.
| Cash & Cash Equivalents | 328.79M |
| Total Debt | 6.83M |
| Net Cash | 321.96M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 11.22 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -26.36 million and capital expenditures -88.51 million, giving a free cash flow of -114.87 million.
| Operating Cash Flow | -26.36M |
| Capital Expenditures | -88.51M |
| Depreciation & Amortization | 90.29M |
| Net Borrowing | -358,652 |
| Free Cash Flow | -114.87M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 63.29%, with operating and profit margins of -2.68% and -1.80%.
| Gross Margin | 63.29% |
| Operating Margin | -2.68% |
| Pretax Margin | -3.19% |
| Profit Margin | -1.80% |
| EBITDA Margin | 5.93% |
| EBIT Margin | -2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.17% |
| FCF Yield | -1.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Jiugui Liquor is 36.88, which is 6.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.88 |
| Price Target Difference | 6.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | 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 11.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 1 |