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  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Jiugui Liquor Co., Ltd.
  6. Financials
    000799   CNE000000S92

JIUGUI LIQUOR CO., LTD.

(000799)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2023-06-01
95.12 CNY   +0.55%
05/04Jiugui Liquor Co., Ltd. Proposes Final Cash Dividend for the Year 2022
CI
04/28Jiugui Liquor Co., Ltd. Reports Earnings Results for the First Quarter Ended March 30, 2023
CI
04/28Jiugui Liquor Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 50 85169 04744 82130 907--
Enterprise Value (EV)1 50 85165 70641 74527 58626 92926 057
P/E ratio 103x77,3x42,7x27,1x19,5x17,5x
Yield 0,45%0,61%0,94%1,35%1,71%2,49%
Capitalization / Revenue 27,8x20,2x11,1x7,08x5,44x4,84x
EV / Revenue 27,8x19,2x10,3x6,32x4,74x4,08x
EV / EBITDA 78,9x53,2x28,5x18,8x13,3x11,2x
Enterprise Value (EV) / FCF -46,1x265x33,5x21,0x16,3x
FCF Yield -2,17%0,38%2,99%4,77%6,13%
Price to Book 17,8x19,6x10,8x6,23x4,81x4,31x
Nbr of stocks (in thousands) 324 929324 929324 929324 929--
Reference price (CNY) 15721313895,195,195,1
Announcement Date 04/01/202104/28/202204/28/2023---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 1 8263 4144 0504 3665 6856 388
EBITDA1 6451 2361 4651 4642 0312 322
Operating profit (EBIT)1 6021 1941 4211 5052 1252 339
Operating Margin 33,0%35,0%35,1%34,5%37,4%36,6%
Pre-Tax Profit (EBT)1 6551 1891 4001 5342 1212 355
Net income1 4928931 0491 1431 5841 765
Net margin 26,9%26,2%25,9%26,2%27,9%27,6%
EPS2 1,512,753,233,524,885,43
Free Cash Flow1 -1 4241578241 2841 596
FCF margin -41,7%3,89%18,9%22,6%25,0%
FCF Conversion -115%10,7%56,3%63,2%68,7%
Dividend per Share2 0,701,301,301,291,632,37
Announcement Date 04/01/202104/28/202204/28/2023---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 9495659659331 120874
EBITDA ------
Operating profit (EBIT)1 338126399299397215
Operating Margin 35,6%22,3%41,4%32,0%35,4%24,6%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 10/30/202204/28/202304/28/2023---
1 CNY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 -3 3423 0753 3223 9794 850
Leverage (Debt / EBITDA) --2,70x-2,10x-2,27x-1,96x-2,09x
Free Cash Flow1 -1 4241578241 2841 596
ROE (Net Profit / Equities) 18,6%28,0%27,3%24,3%25,8%26,0%
Shareholders' equity1 2 6393 1913 8384 7106 1366 799
ROA (Net Profit / Asset) 13,0%22,6%-16,1%16,4%18,2%
Assets1 3 7833 957-7 0899 6729 680
Book Value Per Share2 8,7910,812,815,319,822,1
Cash Flow per Share2 2,924,821,234,494,616,54
Capex1 49,5140243241236296
Capex / Sales 2,71%4,11%6,01%5,53%4,15%4,63%
Announcement Date 04/01/202104/28/202204/28/2023---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 30 907 244 577
Capitalization (USD) 4 364 628 610
Net sales (CNY) 4 050 412 380
Net sales (USD) 571 987 118
Number of employees 1 957
Sales / Employee (CNY) 2 069 705
Sales / Employee (USD) 292 278
Free-Float 67,5%
Free-Float capitalization (CNY) 20 848 112 054
Free-Float capitalization (USD) 2 944 108 010
Avg. Exchange 20 sessions (CNY) 454 441 222
Avg. Exchange 20 sessions (USD) 64 174 830
Average Daily Capital Traded 1,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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