China · Delayed Price · Currency is CNY Jiuzhitang Statistics
Total Valuation
Jiuzhitang has a market cap or net worth of CNY 8.06 billion. The enterprise value is 7.50 billion.
| Market Cap | 8.06B |
| Enterprise Value | 7.50B |
Important Dates
The next confirmed earnings date is 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 (%) | 2.15% |
| Float | 448.73M |
Valuation Ratios
The trailing PE ratio is 24.49.
| PE Ratio | 24.49 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 12.07.
| EV / Earnings | 22.79 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 16.90 |
| EV / FCF | 12.07 |
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 | 427.11 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| 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 -20.80% in the last 52 weeks. The beta is 0.15, so Jiuzhitang's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 37,213,845 |
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 | 443.76M |
| Pretax Income | 508.37M |
| Net Income | 329.01M |
| EBITDA | 565.81M |
| EBIT | 443.76M |
| 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 | 122.05M |
| Net Borrowing | -42.88M |
| Free Cash Flow | 621.46M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 59.83%, with operating and profit margins of 17.09% and 12.67%.
| Gross Margin | 59.83% |
| Operating Margin | 17.09% |
| Pretax Margin | 19.58% |
| Profit Margin | 12.67% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 17.09% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.56% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.71% |
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 |