YOLFTbeta
00

Jiugui Liquor Co Ltd

000799 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

33.91CNY-0.45 (-1.31%)

Price History

Full chart

Market Stats

Previous Close34.36
Open34.18
Day Range33.85 – 34.76
52-Week Range35.60 – 68.00
Volume5.53M
Market Cap11.92B
P/E (TTM)0.00
Forward P/E96.15
EPS-0.09
Dividend Yield0.83%
Beta0.57
50-Day Avg39.04
200-Day Avg44.84

About

Jiugui Liquor Co., Ltd. engages in the production and sales of alcoholic beverages in China and internationally. The company offers wine, liquor, and other products under the Neican, Jiugui, and Xiangquan names. It sells its products through online channels, traditional offline tobacco and liquor stores, and authorizes distributors. The company was founded in 1956 and is headquartered in Jishou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Chunlei Zhao
  • Employees1.73K
  • HeadquartersZhenwuying Jiugui Liquor Industrial Park, Jishou, China, 416000, China
  • Websitehttps://www.jiuguijiu000799.com

Leadership

  • Mr. Chunlei ZhaoFinancial Director · b. 1976
  • Mr. Zhenyu TangBoard Secretary · b. 1973
  • Mr. Wensheng LiDeputy General Manager · b. 1968
  • Mr. Xiaoxi HuDeputy General Manager · b. 1979
  • Mr. Fei ZouDeputy General Manager · b. 1976
  • Mr. Jun ChengParty Secretary, Director & GM · b. 1975
  • Mr. Zhe WangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.69M212.82M348.83M410.26M478.47M499.02M371.95M518.07M383.45M350.17M484.04M247.99M304.16M298.28M326.51M326.14M491.94M812.99M1.65B684.63M388.48M601.22M654.85M878.33M1.19B1.51B1.83B3.41B4.05B2.83B1.42B1.11B
Growth (%)-+44.10%+63.91%+17.61%+16.63%+4.29%-25.46%+39.28%-25.99%-8.68%+38.23%-48.77%+22.65%-1.93%+9.46%-0.11%+50.84%+65.26%+103.22%-58.56%-43.26%+54.76%+8.92%+34.13%+35.13%+27.38%+20.79%+86.97%+18.63%-30.14%-49.70%-22.17%
Cost of Revenue60.34M59.02M105.54M104.72M143.38M168.45M156.63M224.79M146.67M145.67M184.20M210.16M100.95M50.02M80.51M79.46M146.22M245.02M361.61M204.70M170.44M186.52M190.17M218.19M291.08M377.21M398.62M699.55M845.70M620.95M433.00M388.88M
Gross Profit87.35M153.80M243.29M305.53M335.09M330.57M215.32M293.28M236.77M204.50M299.84M95.60M101.15M161.33M245.99M285.44M414.27M716.81M1.29B479.93M218.05M414.70M464.68M660.14M895.80M1.13B1.43B2.71B3.20B2.21B990.33M718.97M
Gross Margin59.14%72.27%69.75%74.47%70.03%66.24%57.89%56.61%61.75%58.40%61.95%38.55%33.26%54.09%75.34%87.52%84.21%88.17%78.11%70.10%56.13%68.98%70.96%75.16%75.47%75.05%78.17%79.51%79.12%78.06%69.58%64.90%
Operating Expense52.19M79.29M132.55M123.12M135.85M154.24M112.49M190.24M379.95M309.17M271.51M319.89M217.33M127.15M237.81M267.07M339.33M528.51M691.55M472.38M366.05M318.26M353.43M430.94M601.15M734.74M825.73M1.52B1.78B1.48B973.96M759.95M
Operating Income35.15M74.51M110.74M182.41M199.24M176.33M102.83M103.04M-143.18M-104.67M28.33M-224.29M-116.18M34.17M8.19M18.37M74.94M188.30M598.97M7.55M-148.01M96.44M111.25M229.20M294.65M399.96M601.82M1.19B1.42B726.33M16.38M-40.97M
Operating Margin23.80%35.01%31.75%44.46%41.64%35.34%27.65%19.89%-37.34%-29.89%5.85%-90.44%-38.20%11.46%2.51%5.63%15.23%23.16%36.25%1.10%-38.10%16.04%16.99%26.09%24.83%26.45%32.96%34.96%35.09%25.67%1.15%-3.70%
EBITDA42.21M83.10M131.39M158.46M190.87M200.86M116.75M166.15M-69.93M-23.87M112.84M-196.15M-155.72M123.58M73.31M57.97M115.53M232.96M628.70M28.03M-111.78M125.22M165.78M233.88M299.88M413.28M617.05M1.20B1.39B667.02M-37.90M28.23M
EBITDA Margin28.58%39.05%37.67%38.63%39.89%40.25%31.39%32.07%-18.24%-6.82%23.31%-79.10%-51.20%41.43%22.45%17.77%23.48%28.65%38.05%4.09%-28.77%20.83%25.32%26.63%25.27%27.34%33.79%35.03%34.40%23.57%-2.66%2.55%
Net Income30.09M68.47M93.80M159.97M193.01M146.42M58.43M85.53M-150.46M-95.67M31.79M-289.84M-232.17M62.46M41.17M58.48M79.42M192.62M495.45M-36.68M-97.48M88.57M108.58M176.10M222.68M299.50M491.61M893.49M1.05B547.81M12.49M-33.95M
Net Income Margin20.37%32.17%26.89%38.99%40.34%29.34%15.71%16.51%-39.24%-27.32%6.57%-116.88%-76.33%20.94%12.61%17.93%16.14%23.69%29.99%-5.36%-25.09%14.73%16.58%20.05%18.76%19.81%26.92%26.17%25.90%19.36%0.88%-3.06%
R&D----------------300.00K17.35M27.03M19.30M452.05K1.35M572.27K572.27K3.51M9.74M10.82M10.14M16.66M16.38M20.02M19.88M
R&D as % of Total Revenue----------------0.06%2.13%1.64%2.82%0.12%0.23%0.09%0.07%0.30%0.64%0.59%0.30%0.41%0.58%1.41%1.79%
Interest Expense7.05M8.59M20.80M10.88M-5.42M9.14M21.54M38.86M37.32M31.91M50.66M39.52M16.56M4.78M6.06M9.21M2.70M95.63K478.72K968.14K3.39M3.16M1.16M93.02K104.34K1.23M6.57M269.81K330.04K188.54K63.60K
Interest Expense % of Total Revenue4.77%4.03%5.96%2.65%-1.09%2.46%4.16%10.13%10.66%6.59%20.43%12.99%5.55%1.47%1.86%1.87%0.33%0.01%0.07%0.25%0.56%0.48%0.13%0.01%0.01%0.07%0.19%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.52M283.45M400.24M926.63M1.22B1.70B1.83B2.17B2.28B1.98B1.94B1.86B1.31B1.32B1.16B1.22B1.29B2.15B2.54B2.18B2.11B2.28B2.36B2.54B2.87B3.23B4.34B6.01B5.83B5.67B5.08B4.92B
Total Liabilities68.63M194.98M217.42M157.90M262.09M398.96M505.10M863.66M1.14B955.91M882.74M1.02B778.98M739.72M543.16M543.99M534.28M776.95M651.89M390.05M423.35M523.18M505.98M536.06M690.42M798.13M1.48B2.49B1.68B1.39B1.11B1.18B
Total Equity45.89M88.47M182.82M768.73M941.28M1.28B1.30B1.28B1.12B1.02B1.06B777.95M529.44M577.01M618.17M676.66M756.07M1.37B1.87B1.77B1.67B1.76B1.87B2.01B2.18B2.43B2.86B3.52B4.15B4.28B3.97B3.74B
Cash487.08K1.15M359.33K257.84M91.27M400.06M181.29M349.88M574.66M330.68M411.97M14.10M5.53M137.26M77.51M80.78M198.87M932.90M850.24M424.24M241.65M385.65M307.67M341.79M1.01B1.32B2.15B3.34B3.08B2.36B1.25B657.46M
Total Debt55.25M170.23M191.77M45.00M119.16M119.44M259.36M400.76M580.62M560.82M532.57M510.43M242.15M103.90M105.35M153.34M191.33M--50.00M30.00M30.00M30.00M3.50M-480.20K4.19M5.10M68.88M1.58M1.77M-
Net Debt54.76M169.08M191.41M-212.84M27.89M-280.62M78.07M50.88M5.97M230.14M120.61M496.33M236.62M-33.36M27.84M72.56M-7.53M-932.90M-850.24M-374.24M-211.65M-355.65M-277.67M-338.30M-1.01B-1.32B-2.15B-3.34B-3.07B-2.36B-1.25B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.41M28.74M-104.28M197.51M201.80M-10.17M160.11M-361.44M168.15M172.15M22.08M-93.46K100.48M607.22M217.93M-468.05M-65.65M230.67M219.31M225.12M212.26M381.91M950.15M1.56B400.69M51.24M-360.88M-171.52M
Investing Cash Flow-179.01M-46.37M-124.52M-108.11M-34.76M-13.05M-22.24M-3.40M-529.17K50.25M-13.93M29.93M39.16M-104.14M-325.09M57.30M-95.99M-102.42M-286.30M-151.05M102.32M378.14M-49.52M-140.23M-243.31M-343.42M-422.79M-
Financing Cash Flow38.85M326.43M10.03M79.19M57.74M-220.76M-56.59M-33.03M-172.07M-90.68M-67.90M-43.21M-4.91M230.95M24.50M-15.26M-20.94M600.25K-1.12M-35.73M-48.72M-48.71M-64.94M-234.69M-423.37M-424.00M-326.88M-
Capital Expenditure178.56M41.45M97.84M59.42M22.84M19.25M26.82M4.64M529.17K7.57M4.53M16.40M56.36M224.45M101.79M134.25M89.96M50.76M54.46M8.35M121.69M35.37M49.66M158.10M243.31M362.66M422.82M227.88M
Free Cash Flow-204.97M-12.71M-202.12M138.09M178.97M-29.42M133.29M-366.08M167.62M164.58M17.55M-16.49M44.12M382.77M116.14M-602.29M-155.61M179.91M164.85M216.77M90.57M346.54M900.49M1.41B157.37M-311.42M-783.70M-399.40M
Dividends Paid29.07M8.31M130.03M85.44M127.01M42.03M30.30M13.41M7.21M31.73M9.63M6.00M9.02M2.98M-65.26M873.25K3.10M2.32M35.73M48.72M48.71M64.94M232.76M420.77M421.14M324.60M194.78M
FCF to OCF776.00%-44.22%193.82%69.92%88.68%289.33%83.25%101.28%99.69%95.60%79.47%17646.43%43.91%63.04%53.29%128.68%237.02%77.99%75.17%96.29%42.67%90.74%94.77%89.90%39.28%-607.78%217.16%232.86%
Dividend Paid to FCF-14.18%-65.40%-64.33%61.87%70.97%-142.88%22.73%-3.66%4.30%19.28%54.87%-36.39%20.44%0.78%--10.84%-0.56%1.72%1.41%16.48%53.80%14.06%7.21%16.55%267.37%-135.23%-41.42%-48.77%

Earnings

Report DateSep 30, 2004Dec 31, 2004Mar 31, 2005Mar 31, 2007Oct 27, 2008Feb 24, 2009Aug 11, 2009Oct 27, 2009Mar 1, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 30, 2011Feb 29, 2012Apr 22, 2012Jul 30, 2012Oct 23, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Oct 23, 2013Feb 26, 2014Apr 28, 2014Sep 3, 2014Oct 23, 2014Feb 25, 2015Apr 8, 2015Aug 18, 2015Oct 29, 2015Mar 2, 2016Apr 7, 2016Aug 4, 2016Oct 30, 2016Mar 28, 2017Apr 26, 2017Aug 13, 2017Oct 30, 2017Mar 8, 2018Apr 23, 2018Aug 9, 2018Oct 25, 2018Jan 25, 2019Apr 10, 2019Jul 8, 2019Oct 17, 2019Apr 16, 2020Aug 26, 2020Oct 28, 2020Apr 27, 2021Aug 26, 2021Oct 22, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Feb 22, 2024Apr 28, 2024Aug 29, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 22, 2025Oct 31, 2025Dec 31, 2025Apr 28, 2026Aug 24, 2026
EPS Estimate----0.040.150.010.020.10------0.10--0.100.440.55-0.02-0.03--0.31--0.08--------0.09-----------------0.590.590.610.770.511.240.560.570.160.160.150.14-0.130.35-0.070.020.180.180.07
EPS Actual0.01-0.050.01-0.01-0.070.090.060.07-0.060.010.160.030.070.070.130.080.350.370.420.580.110.030.06-0.03-0.18-0.10-0.14-0.10-0.070.060.060.070.080.090.030.080.130.110.140.100.180.190.160.140.190.220.260.090.360.270.450.830.750.650.530.440.600.780.240.920.380.170.210.210.15-0.20-0.140.10-0.07-0.06-0.07-0.07-0.06
Surprise-----275.00%-40.00%500.00%250.00%-160.00%-------20.00%-470.00%-4.55%5.45%-50.00%--200.00%-67.74%--25.00%--------44.44%------------------10.17%-25.42%-1.64%1.30%-52.94%-25.81%-32.14%-70.18%31.25%31.25%0.00%-242.86%-7.69%-71.43%0.00%-400.00%-138.89%-138.89%-185.71%
Timing----After-hoursAfter-hoursPre-marketPre-marketPre-market------After-hours-After-hoursAfter-hoursPre-market-After-hours-After-hours-After-hours-After-hours-Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.92B
Enterprise Value11.74B
Trailing P/E0.00
Forward P/E96.15
PEG Ratio0.85
Price / Sales11.07
Price / Book3.35
EPS-0.09
Book Value11.24
Revenue (TTM)1.08B
Gross Profit (TTM)676.55M
EBITDA25.84M
Profit Margin-2.84%
Operating Margin-14.83%
Return on Equity-0.82%
Return on Assets-0.58%
Shares Outstanding324.93M
Shares Float222.11M
Beta0.57
Dividend Yield0.83%
Dividend Rate0.30
Payout Ratio258.80%

Dividends

20261×
0.30Jul 31, 2026
20251×
0.60Jul 31, 2025
20241×
1.00Jul 31, 2024
20231×
1.30Aug 11, 2023
20221×
1.30Jul 29, 2022
20211×
0.70Jul 9, 2021
20201×
0.20Jun 12, 2020
20191×
0.15Jun 12, 2019
20181×
0.15May 15, 2018
20171×
0.11May 23, 2017
20131×
0.20Apr 26, 2013
20021×
0.30Jun 27, 2002
20011×
0.20Jun 20, 2001
20001×
0.40Jun 19, 2000
19981×
0.08May 19, 1998

Stock Splits

  • May 19, 19981.5:1