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Jiugui Liquor Co Ltd (000799)

Shenzhen
Currency in CNY
47.40
+0.17(+0.36%)
Closed·

000799 Financial Summary

Key Ratios

P/E Ratio-478.4
Price/Book3.49
Debt / Equity0.04%
Return on Equity-0.7%
Dividend Yield1.27%
EBITDA-37.90M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,826.173,414.374,050.412,829.671,423.33
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,427.552,714.813,204.722,208.72990.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa574.311,153.91,349.94613.61-92.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa491.61893.491,048.86547.8112.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,337.016,011.285,835.695,669.515,079.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,465.122,458.711,643.841,352.321,067.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,857.133,524.24,152.264,278.933,966.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa745.91,233-36.86-448.46-747.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa950.151,564.67400.6951.24-360.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.52-140.23-243.31-343.42-422.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.94-234.69-423.37-424-326.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa835.691,189.76-265.99-716.18-1,110.55
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.09%
Dividend Yield
1.27%
Industry Median 3.33%
Annualised payout
0.60
Paid unevenly
5-Years Growth
+24.57%
Growth Streak
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Analyst Ratings

6 Buy
1 Hold
2 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 42.35
(-10.66% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.10 / 0.38
Revenue / Forecast
344.04M / 592.69M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiugui Liquor A's earnings for the latest quarter?

The Jiugui Liquor A EPS (TTM) is -0.09. Jiugui Liquor A reported sales of 344.04, net income of 31.71, and EPS of 0.10 for the latest quarter.

What was Jiugui Liquor A's net income for the latest quarter?

Jiugui Liquor A's net income for the latest quarter was 31.71.

How did Jiugui Liquor A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 232.27 in the previous quarter to 344.04 in the latest quarter, and net income moved from -43.99 to 31.71 compared to the previous quarter.

What is Jiugui Liquor A's net profit margin on a TTM basis?

Jiugui Liquor A's trailing twelve months (TTM) net profit margin is 0.88%.

How does Jiugui Liquor A's debt to equity ratio compare to industry standards?

Jiugui Liquor A's total debt-to-equity ratio is 0.04%.

What is Jiugui Liquor A's return on investment on a TTM basis?

Jiugui Liquor A's trailing twelve months (TTM) return on investment (ROI) is -0.70%.

Did Jiugui Liquor A gain or lose cash last quarter?

In the latest quarter, Jiugui Liquor A's net change in cash was -197.12 million.

What were Jiugui Liquor A's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiugui Liquor A reported total assets of 5,033.73 million and total liabilities of 991.69 million.

How has Jiugui Liquor A's total revenue grown this year?

Jiugui Liquor A's total revenue was 232.27 in the previous quarter and 344.04 in the latest quarter.

What is Jiugui Liquor A's gross margin on a TTM basis?

Jiugui Liquor A's trailing twelve months (TTM) gross margin is 69.30%.

What was Jiugui Liquor A's revenue per share for the latest quarter?

Jiugui Liquor A's revenue per share for the latest quarter was 21.85.
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