Jiugui Liquor Co., Ltd. (SHE:000799)

Jiugui Liquor Statistics

Total Valuation

Jiugui Liquor has a market cap or net worth of CNY 13.87 billion. The enterprise value is 13.29 billion.

Market Cap	13.87B
Enterprise Value	13.29B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Jiugui Liquor has 324.93 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	324.93M
Shares Outstanding	324.93M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	10.72%
Float	222.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.24
PS Ratio	12.52
PB Ratio	3.71
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-391.51
EV / Sales	13.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.28

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.

Current Ratio	2.45
Quick Ratio	0.74
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	571,940
Profits Per Employee	-17,528
Employee Count	1,937
Asset Turnover	0.22
Inventory Turnover	0.21

Taxes

Income Tax	-18.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.68, so Jiugui Liquor's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.58%
50-Day Moving Average	45.45
200-Day Moving Average	54.88
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	5,846,596

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 1.11 billion and -33.95 million in losses. Loss per share was -0.10.

Revenue	1.11B
Gross Profit	718.97M
Operating Income	-40.97M
Pretax Income	-52.46M
Net Income	-33.95M
EBITDA	39.18M
EBIT	-40.97M
Loss Per Share	-0.10

Balance Sheet

The company has 657.46 million in cash and 1.36 million in debt, with a net cash position of 656.09 million or 2.02 per share.

Cash & Cash Equivalents	657.46M
Total Debt	1.36M
Net Cash	656.09M
Net Cash Per Share	2.02
Equity (Book Value)	3.74B
Book Value Per Share	11.48
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was -171.52 million and capital expenditures -227.88 million, giving a free cash flow of -399.40 million.

Operating Cash Flow	-171.52M
Capital Expenditures	-227.88M
Depreciation & Amortization	80.15M
Net Borrowing	n/a
Free Cash Flow	-399.40M
FCF Per Share	-1.23

Margins

Gross margin is 64.90%, with operating and profit margins of -3.70% and -3.06%.

Gross Margin	64.90%
Operating Margin	-3.70%
Pretax Margin	-4.74%
Profit Margin	-3.06%
EBITDA Margin	3.54%
EBIT Margin	-3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.60
Dividend Yield	1.41%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.55%
Earnings Yield	-0.24%
FCF Yield	-2.88%

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

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