China · Delayed Price · Currency is CNY Jiugui Liquor Statistics
Total Valuation
Jiugui Liquor has a market cap or net worth of CNY 13.54 billion. The enterprise value is 12.96 billion.
| Market Cap | 13.54B |
| Enterprise Value | 12.96B |
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 -0.13% in one year.
| Current Share Class | 324.93M |
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 10.73% |
| Float | 222.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 155.81 |
| PS Ratio | 12.53 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -398.99 |
| EV / Sales | 11.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.82 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.00 |
| Interest Coverage | -668.00 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 626,716 |
| Profits Per Employee | -18,831 |
| Employee Count | 1,725 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -18.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.59% 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 | -4.59% |
| 50-Day Moving Average | 43.62 |
| 200-Day Moving Average | 54.62 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 8,082,267 |
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 -32.48 million in losses. Loss per share was -0.10.
| Revenue | 1.08B |
| Gross Profit | 678.03M |
| Operating Income | -47.16M |
| Pretax Income | -50.80M |
| Net Income | -32.48M |
| EBITDA | 33.69M |
| EBIT | -47.16M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 583.28 million in cash and 1.19 million in debt, with a net cash position of 582.09 million or 1.79 per share.
| Cash & Cash Equivalents | 583.28M |
| Total Debt | 1.19M |
| Net Cash | 582.09M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 11.61 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -83.47 million and capital expenditures -193.35 million, giving a free cash flow of -276.82 million.
| Operating Cash Flow | -83.47M |
| Capital Expenditures | -193.35M |
| Depreciation & Amortization | 80.85M |
| Net Borrowing | -358,652 |
| Free Cash Flow | -276.82M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 62.72%, with operating and profit margins of -4.36% and -3.00%.
| Gross Margin | 62.72% |
| Operating Margin | -4.36% |
| Pretax Margin | -4.70% |
| Profit Margin | -3.00% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -0.24% |
| FCF Yield | -2.04% |
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 10.95.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | n/a |