Jiugui Liquor Statistics

Total Valuation

Jiugui Liquor has a market cap or net worth of CNY 13.38 billion. The enterprise value is 12.80 billion.

Market Cap	13.38B
Enterprise Value	12.80B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Jiugui Liquor has 324.93 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	324.93M
Shares Outstanding	324.93M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	10.72%
Float	222.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	110.43
PS Ratio	12.38
PB Ratio	3.55
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.84, with an EV/FCF ratio of -46.23.

EV / Earnings	-393.98
EV / Sales	11.84
EV / EBITDA	213.84
EV / EBIT	n/a
EV / FCF	-46.23

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.

Current Ratio	2.68
Quick Ratio	0.73
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	558,123
Profits Per Employee	-16,770
Employee Count	1,937
Asset Turnover	0.22
Inventory Turnover	0.21

Taxes

Income Tax	-18.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.80, so Jiugui Liquor's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-6.64%
50-Day Moving Average	45.96
200-Day Moving Average	54.91
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	5,988,656

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, Jiugui Liquor had revenue of CNY 1.08 billion and -32.48 million in losses. Loss per share was -0.10.

Revenue	1.08B
Gross Profit	689.23M
Operating Income	-35.90M
Pretax Income	-50.80M
Net Income	-32.48M
EBITDA	50.71M
EBIT	-35.90M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 583.28 million in cash and 1.19 million in debt, giving a net cash position of 582.09 million or 1.79 per share.

Cash & Cash Equivalents	583.28M
Total Debt	1.19M
Net Cash	582.09M
Net Cash Per Share	1.79
Equity (Book Value)	3.77B
Book Value Per Share	11.60
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.47 million and capital expenditures -193.35 million, giving a free cash flow of -276.82 million.

Operating Cash Flow	-83.47M
Capital Expenditures	-193.35M
Depreciation & Amortization	55.01M
Net Borrowing	-2.28M
Free Cash Flow	-276.82M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 63.75%, with operating and profit margins of -3.32% and -3.00%.

Gross Margin	63.75%
Operating Margin	-3.32%
Pretax Margin	-4.70%
Profit Margin	-3.00%
EBITDA Margin	4.69%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.60
Dividend Yield	1.43%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.40%
Earnings Yield	-0.24%
FCF Yield	-2.07%

Dividend Details

Stock Splits

The last stock split was on January 11, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 11, 2008
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a