China · Delayed Price · Currency is CNY Jiuzhitang Statistics
Total Valuation
Jiuzhitang has a market cap or net worth of CNY 8.31 billion. The enterprise value is 7.87 billion.
| Market Cap | 8.31B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Jiuzhitang has 846.28 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 846.28M |
| Shares Outstanding | 846.28M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 4.79% |
| Float | 440.44M |
Valuation Ratios
The trailing PE ratio is 37.34.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 20.38.
| EV / Earnings | 35.38 |
| EV / Sales | 3.53 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 31.74 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.38 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.22 |
| Interest Coverage | 238.81 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 606,765 |
| Profits Per Employee | 60,589 |
| Employee Count | 3,674 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Jiuzhitang has paid 47.94 million in taxes.
| Income Tax | 47.94M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.34, so Jiuzhitang's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 23,489,765 |
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 2.23 billion and earned 222.60 million in profits. Earnings per share was 0.26.
| Revenue | 2.23B |
| Gross Profit | 1.33B |
| Operating Income | 248.12M |
| Pretax Income | 307.50M |
| Net Income | 222.60M |
| EBITDA | 364.86M |
| EBIT | 248.12M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 911.61 million in cash and 83.89 million in debt, with a net cash position of 827.72 million or 0.98 per share.
| Cash & Cash Equivalents | 911.61M |
| Total Debt | 83.89M |
| Net Cash | 827.72M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 426.27 million and capital expenditures -39.95 million, giving a free cash flow of 386.32 million.
| Operating Cash Flow | 426.27M |
| Capital Expenditures | -39.95M |
| Depreciation & Amortization | 116.73M |
| Net Borrowing | -37.60M |
| Free Cash Flow | 386.32M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 59.65%, with operating and profit margins of 11.13% and 9.99%.
| Gross Margin | 59.65% |
| Operating Margin | 11.13% |
| Pretax Margin | 13.79% |
| Profit Margin | 9.99% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 11.13% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.44% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.65% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |