China · Delayed Price · Currency is CNY Jiuzhitang Statistics
Total Valuation
Jiuzhitang has a market cap or net worth of CNY 7.62 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.62B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Jiuzhitang has 846.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 846.28M |
| Shares Outstanding | 846.28M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 1.81% |
| Float | 448.73M |
Valuation Ratios
The trailing PE ratio is 23.15.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 11.36.
| EV / Earnings | 21.46 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 16.22 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 270.86 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 706,856 |
| Profits Per Employee | 89,551 |
| Employee Count | 3,674 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Jiuzhitang has paid 74.12 million in taxes.
| Income Tax | 74.12M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.14, so Jiuzhitang's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 27,274,114 |
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 2.60 billion and earned 329.01 million in profits. Earnings per share was 0.39.
| Revenue | 2.60B |
| Gross Profit | 1.55B |
| Operating Income | 435.28M |
| Pretax Income | 508.37M |
| Net Income | 329.01M |
| EBITDA | 556.28M |
| EBIT | 435.28M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.09 billion in cash and 61.87 million in debt, with a net cash position of 1.03 billion or 1.21 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 61.87M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 4.35 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 684.58 million and capital expenditures -63.12 million, giving a free cash flow of 621.46 million.
| Operating Cash Flow | 684.58M |
| Capital Expenditures | -63.12M |
| Depreciation & Amortization | 121.01M |
| Net Borrowing | -47.00M |
| Free Cash Flow | 621.46M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 59.79%, with operating and profit margins of 16.76% and 12.67%.
| Gross Margin | 59.79% |
| Operating Margin | 16.76% |
| Pretax Margin | 19.58% |
| Profit Margin | 12.67% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 16.76% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.56% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.32% |
| FCF Yield | 8.16% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |