China
· Delayed Price · Currency is CNY Jiuzhitang Statistics
Total Valuation
Jiuzhitang has a market cap or net worth of CNY 7.46 billion. The enterprise value is 6.76 billion.
| Market Cap | 7.46B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Jiuzhitang has 846.28 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 846.28M |
| Shares Outstanding | 846.28M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 4.78% |
| Float | 431.82M |
Valuation Ratios
The trailing PE ratio is 39.74.
| PE Ratio | 39.74 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 13.56.
| EV / Earnings | 35.95 |
| EV / Sales | 3.22 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 45.64 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.09 |
| Interest Coverage | 59.37 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 568,599 |
| Profits Per Employee | 51,003 |
| Employee Count | 3,689 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Jiuzhitang has paid 31.80 million in taxes.
| Income Tax | 31.80M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +29.39% in the last 52 weeks. The beta is 0.42, so Jiuzhitang's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.39% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 45,428,587 |
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, Jiuzhitang had revenue of CNY 2.10 billion and earned 188.15 million in profits. Earnings per share was 0.22.
| Revenue | 2.10B |
| Gross Profit | 1.21B |
| Operating Income | 148.19M |
| Pretax Income | 224.39M |
| Net Income | 188.15M |
| EBITDA | 257.63M |
| EBIT | 148.19M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 945.22 million in cash and 44.48 million in debt, giving a net cash position of 900.74 million or 1.06 per share.
| Cash & Cash Equivalents | 945.22M |
| Total Debt | 44.48M |
| Net Cash | 900.74M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 557.02 million and capital expenditures -58.11 million, giving a free cash flow of 498.91 million.
| Operating Cash Flow | 557.02M |
| Capital Expenditures | -58.11M |
| Free Cash Flow | 498.91M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 57.58%, with operating and profit margins of 7.06% and 8.97%.
| Gross Margin | 57.58% |
| Operating Margin | 7.06% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.97% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 7.06% |
| FCF Margin | 23.79% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.97% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 2.52% |
| FCF Yield | 6.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2016. It was a forward split with a ratio of 1.15.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Jiuzhitang has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |