China · Delayed Price · Currency is CNY Jiugui Liquor Statistics
Total Valuation
Jiugui Liquor has a market cap or net worth of CNY 12.40 billion. The enterprise value is 11.89 billion.
| Market Cap | 12.40B |
| Enterprise Value | 11.89B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Jiugui Liquor has 324.93 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 324.93M |
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 11.26% |
| Float | 222.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.97 |
| PS Ratio | 11.51 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.04 |
| Interest Coverage | -495.07 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 624,077 |
| Profits Per Employee | -17,732 |
| Employee Count | 1,725 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | -18.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.46% in the last 52 weeks. The beta is 0.57, so Jiugui Liquor's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -44.46% |
| 50-Day Moving Average | 39.55 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 6,267,197 |
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 1.08 billion and -30.59 million in losses. Loss per share was -0.09.
| Revenue | 1.08B |
| Gross Profit | 676.55M |
| Operating Income | -44.90M |
| Pretax Income | -49.03M |
| Net Income | -30.59M |
| EBITDA | 25.84M |
| EBIT | -44.90M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 512.41 million in cash and 7.13 million in debt, with a net cash position of 505.28 million or 1.56 per share.
| Cash & Cash Equivalents | 512.41M |
| Total Debt | 7.13M |
| Net Cash | 505.28M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 11.24 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -43.59 million and capital expenditures -143.01 million, giving a free cash flow of -186.61 million.
| Operating Cash Flow | -43.59M |
| Capital Expenditures | -143.01M |
| Depreciation & Amortization | 70.74M |
| Net Borrowing | -358,652 |
| Free Cash Flow | -186.61M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 62.84%, with operating and profit margins of -4.17% and -2.84%.
| Gross Margin | 62.84% |
| Operating Margin | -4.17% |
| Pretax Margin | -4.55% |
| Profit Margin | -2.84% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -0.25% |
| FCF Yield | -1.51% |
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 |
Analyst Forecast
The average price target for Jiugui Liquor is 37.38, which is -2.02% lower than the current price. The consensus rating is "Hold".
| Price Target | 37.38 |
| Price Target Difference | -2.02% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.36% |
| 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 10.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.73 |
| Piotroski F-Score | 1 |