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XSHE000799
Market cap2.14bUSD
Jan 16, Last price  
48.30CNY
1D
0.27%
1Q
-7.54%
Jan 2017
135.38%
Name

Jiugui Liquor Co Ltd

Chart & Performance

D1W1MN
XSHE:000799 chart
P/E
28.65
P/S
5.55
EPS
1.69
Div Yield, %
2.68%
Shrs. gr., 5y
—
Rev. gr., 5y
18.98%
Revenues
2.83b
-30.14%
484,037,943357,738,051202,097,641211,341,120326,509,176364,902,874560,487,308961,829,9941,652,130,979684,631,607388,482,413601,224,525654,850,628878,331,3831,186,883,8951,511,902,7971,826,171,6543,414,365,3774,050,412,3782,829,669,200
Net income
548m
-47.77%
6,185,3850062,461,00941,165,05158,484,41079,417,863192,618,664495,449,5730088,569,586108,584,368176,098,749222,678,845299,495,662491,608,304893,489,1531,048,862,463547,812,758
CFO
51m
-87.21%
160,112,8240168,145,362172,150,38922,082,0770100,481,599607,224,428217,929,90000230,665,056219,307,865225,121,908212,256,716381,909,590950,153,0321,564,671,058400,685,32951,239,185
Dividend
Jul 31, 20241 CNY/sh

Profile

Jiugui Liquor Co., Ltd. produces and sells liquor products in China. It offers Chinese liquor, cultural wine, fragrant flavor liquor, and cave culture wine. The company was founded in 1956 and is headquartered in Jishou, China.
URL
http://www.jiuguijiu000799.com/
IPO date
Jul 18, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,829,669
-30.14%
4,050,412
18.63%
Cost of revenue
1,485,946
1,902,775
Unusual Expense (Income)
NOPBT
1,343,723
2,147,637
NOPBT Margin
47.49%
53.02%
Operating Taxes
179,635
350,801
Tax Rate
13.37%
16.33%
NOPAT
1,164,088
1,796,836
Net income
547,813
-47.77%
1,048,862
17.39%
Dividends
(421,137)
(420,772)
Dividend yield
1.77%
0.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,894
Long-term debt
3,165
7,087
Deferred revenue
7,061
4,644
Other long-term liabilities
7,466
Net debt
(2,388,445)
(3,156,338)
Cash flow
Cash from operating activities
51,239
400,685
CAPEX
(362,659)
Cash from investing activities
(343,421)
Cash from financing activities
FCF
153,252
1,564,074
Balance
Cash
2,361,201
3,077,377
Long term investments
30,409
87,941
Excess cash
2,250,126
2,962,798
Stockholders' equity
2,883,809
3,032,974
Invested Capital
2,037,449
1,084,236
ROIC
74.58%
174.28%
ROCE
31.12%
52.77%
EV
Common stock shares outstanding
324,938
324,929
Price
73.12
-46.99%
137.94
-35.09%
Market cap
23,759,457
-46.99%
44,820,704
-35.09%
EV
21,371,012
41,664,365
EBITDA
1,399,111
2,193,474
EV/EBITDA
15.27
18.99
Interest
330
270
Interest/NOPBT
0.02%
0.01%