China · Delayed Price · Currency is CNY Jiuzhitang Statistics
Total Valuation
Jiuzhitang has a market cap or net worth of CNY 7.43 billion. The enterprise value is 6.73 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Jiuzhitang has 846.28 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 846.28M |
| Shares Outstanding | 846.28M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 3.08% |
| Float | 431.82M |
Valuation Ratios
The trailing PE ratio is 58.34.
| PE Ratio | 58.34 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 12.68.
| EV / Earnings | 52.82 |
| EV / Sales | 3.48 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 59.65 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.08 |
| Interest Coverage | 90.71 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 524,612 |
| Profits Per Employee | 34,543 |
| Employee Count | 3,689 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Jiuzhitang has paid 32.65 million in taxes.
| Income Tax | 32.65M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.43, so Jiuzhitang's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 9,916,035 |
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 1.94 billion and earned 127.43 million in profits. Earnings per share was 0.15.
| Revenue | 1.94B |
| Gross Profit | 1.14B |
| Operating Income | 112.85M |
| Pretax Income | 174.14M |
| Net Income | 127.43M |
| EBITDA | 218.42M |
| EBIT | 112.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 949.56 million in cash and 41.18 million in debt, with a net cash position of 908.37 million or 1.07 per share.
| Cash & Cash Equivalents | 949.56M |
| Total Debt | 41.18M |
| Net Cash | 908.37M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 4.31 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 582.66 million and capital expenditures -51.60 million, giving a free cash flow of 531.06 million.
| Operating Cash Flow | 582.66M |
| Capital Expenditures | -51.60M |
| Free Cash Flow | 531.06M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 58.99%, with operating and profit margins of 5.83% and 6.58%.
| Gross Margin | 58.99% |
| Operating Margin | 5.83% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.83% |
| FCF Margin | 27.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.24% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 1.71% |
| FCF Yield | 7.15% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |