Jiuzhitang Co., Ltd. (SHE:000989)

Jiuzhitang Statistics

Total Valuation

Jiuzhitang has a market cap or net worth of CNY 8.98 billion. The enterprise value is 8.36 billion.

Market Cap	8.98B
Enterprise Value	8.36B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Jiuzhitang has 846.28 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	846.28M
Shares Outstanding	846.28M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	4.43%
Float	431.82M

Valuation Ratios

The trailing PE ratio is 57.82.

PE Ratio	57.82
Forward PE	n/a
PS Ratio	4.59
PB Ratio	2.33
P/TBV Ratio	2.83
P/FCF Ratio	15.30
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 14.24.

EV / Earnings	53.79
EV / Sales	4.27
EV / EBITDA	33.24
EV / EBIT	63.43
EV / FCF	14.24

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.

Current Ratio	2.57
Quick Ratio	1.71
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.06
Interest Coverage	90.36

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	530,348
Profits Per Employee	42,133
Employee Count	3,689
Asset Turnover	0.37
Inventory Turnover	0.92

Taxes

In the past 12 months, Jiuzhitang has paid 31.67 million in taxes.

Income Tax	31.67M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +63.23% in the last 52 weeks. The beta is 0.48, so Jiuzhitang's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+63.23%
50-Day Moving Average	11.44
200-Day Moving Average	9.11
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	41,801,905

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 1.96 billion and earned 155.43 million in profits. Earnings per share was 0.18.

Revenue	1.96B
Gross Profit	1.15B
Operating Income	131.80M
Pretax Income	196.28M
Net Income	155.43M
EBITDA	244.57M
EBIT	131.80M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 857.13 million in cash and 33.54 million in debt, giving a net cash position of 823.59 million or 0.97 per share.

Cash & Cash Equivalents	857.13M
Total Debt	33.54M
Net Cash	823.59M
Net Cash Per Share	0.97
Equity (Book Value)	3.85B
Book Value Per Share	4.31
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 644.32 million and capital expenditures -57.27 million, giving a free cash flow of 587.06 million.

Operating Cash Flow	644.32M
Capital Expenditures	-57.27M
Free Cash Flow	587.06M
FCF Per Share	0.69

Margins

Gross margin is 58.75%, with operating and profit margins of 6.74% and 7.94%.

Gross Margin	58.75%
Operating Margin	6.74%
Pretax Margin	10.03%
Profit Margin	7.94%
EBITDA Margin	12.50%
EBIT Margin	6.74%
FCF Margin	30.01%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.30
Dividend Yield	2.88%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	163.34%
Buyback Yield	0.84%
Shareholder Yield	3.64%
Earnings Yield	1.73%
FCF Yield	6.54%

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

Altman Z-Score	n/a
Piotroski F-Score	6