China · Delayed Price · Currency is CNY Jiuzhitang Statistics
Total Valuation
Jiuzhitang has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.96B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Jiuzhitang has 846.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 846.28M |
| Shares Outstanding | 846.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 1.34% |
| Float | 448.73M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.26.
| EV / Earnings | 16.89 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.89 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 346.79 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 758,867 |
| Profits Per Employee | 101,967 |
| Employee Count | 3,674 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Jiuzhitang has paid 80.44 million in taxes.
| Income Tax | 80.44M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.19, so Jiuzhitang's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 13,394,186 |
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 2.79 billion and earned 374.63 million in profits. Earnings per share was 0.44.
| Revenue | 2.79B |
| Gross Profit | 1.66B |
| Operating Income | 532.32M |
| Pretax Income | 599.65M |
| Net Income | 374.63M |
| EBITDA | 651.70M |
| EBIT | 532.32M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.19 billion in cash and 38.33 million in debt, with a net cash position of 1.15 billion or 1.36 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 38.33M |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 4.41 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 692.66 million and capital expenditures -75.86 million, giving a free cash flow of 616.80 million.
| Operating Cash Flow | 692.66M |
| Capital Expenditures | -75.86M |
| Depreciation & Amortization | 119.38M |
| Net Borrowing | -61.48M |
| Free Cash Flow | 616.80M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 59.67%, with operating and profit margins of 19.09% and 13.44%.
| Gross Margin | 59.67% |
| Operating Margin | 19.09% |
| Pretax Margin | 21.51% |
| Profit Margin | 13.44% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 19.09% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.16% |
| FCF Payout Ratio | 41.16% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.38% |
| FCF Yield | 8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |