China · Delayed Price · Currency is CNY Jiuzhitang Statistics
Total Valuation
Jiuzhitang has a market cap or net worth of CNY 7.34 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Jiuzhitang has 846.28 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 846.28M |
| Shares Outstanding | 846.28M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 5.17% |
| Float | 448.73M |
Valuation Ratios
The trailing PE ratio is 27.08.
| PE Ratio | 27.08 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 15.23.
| EV / Earnings | 25.18 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 20.25 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.40 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 2,442.69 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 652,373 |
| Profits Per Employee | 73,763 |
| Employee Count | 3,674 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Jiuzhitang has paid 59.03 million in taxes.
| Income Tax | 59.03M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.32, so Jiuzhitang's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 18,532,130 |
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 2.40 billion and earned 271.01 million in profits. Earnings per share was 0.32.
| Revenue | 2.40B |
| Gross Profit | 1.44B |
| Operating Income | 336.99M |
| Pretax Income | 397.41M |
| Net Income | 271.01M |
| EBITDA | 454.60M |
| EBIT | 336.99M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.03 billion in cash and 90.87 million in debt, with a net cash position of 939.90 million or 1.11 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 90.87M |
| Net Cash | 939.90M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 485.49 million and capital expenditures -37.25 million, giving a free cash flow of 448.25 million.
| Operating Cash Flow | 485.49M |
| Capital Expenditures | -37.25M |
| Depreciation & Amortization | 117.62M |
| Net Borrowing | -37.76M |
| Free Cash Flow | 448.25M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 59.90%, with operating and profit margins of 14.06% and 11.31%.
| Gross Margin | 59.90% |
| Operating Margin | 14.06% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.31% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 14.06% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.08% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.11% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |