Jiugui Liquor Co., Ltd. Class A

Jiugui Liquor Co., Ltd. Class A

SSZSE:000799
34.92
CNY
+0.31
(+0.90%)
-0.11EPS
14.20BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.05
1.2
1.85
2.02
2.7
3.65
4.65
5.62
10.51
12.46
8.71
4.37
3.41
3.37
Basic EPS, GAAP
-0.11
-0.3
0.27
0.33
0.54
0.69
0.92
1.51
2.75
3.23
1.69
0.04
-0.1
-0.11
Free Cash Flow per Basic Share
-1.81
-0.48
0.55
0.51
0.67
0.28
1.07
2.77
4.33
0.48
-0.96
-2.41
-1.23
- -
Dividend per Share
0.2
- -
0.01
0.01
0.11
0.15
0.15
0.2
0.72
1.29
1.3
1
0.6
- -
Book Value per Share
5.43
5.13
5.41
5.74
6.17
6.71
7.48
8.79
10.85
12.78
13.17
12.21
11.5
11.24
Tangible Book Value per Share
5.07
4.78
5.06
5.41
5.89
6.41
6.87
8.19
10.25
12.13
12.53
11.56
10.82
10.57
Basic Weighted Avg Shares
333
325
325
325
325
325
325
325
325
325
325
325
325
325
Sales/Revenue/Turnover
685
388
601
655
878
1,187
1,512
1,826
3,414
4,050
2,830
1,423
1,108
1,095
Operating Margin (%)
0.21
-33.4
17.84
20.8
25.17
22.75
26.19
31.66
34.11
33.85
21.93
-4.54
-3.7
-3.67
Depreciation Expense
34
39
39
48
42
37
41
43
44
46
55
59
81
- -
Net Income, GAAP
-37
-97
89
109
176
223
299
492
893
1,049
548
12
-34
-35
Effective Tax Rate (%)
- -
- -
25.69
13.32
23.89
25.44
25.3
24.93
24.82
25.06
24.69
10.86
- -
- -
Profit Margin (%)
-5.36
-25.09
14.73
16.58
20.05
18.76
19.81
26.92
26.17
25.9
19.36
0.88
-3.06
-3.16
Working Capital
1,027
854
935
1,097
1,322
1,414
1,683
2,124
2,682
3,099
2,907
2,125
1,645
1,605
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
3
4
2
1
1
6
Total Equity
1,787
1,684
1,758
1,855
2,006
2,180
2,430
2,857
3,524
4,152
4,279
3,967
3,738
3,653
Return on Invested Capital (%)
- -
- -
4.05
5.15
8.68
10.08
12.47
16.47
26.99
26.76
12.55
0.35
- -
- -
Return on Capital (%)
- -
- -
6.02
6.68
9.19
10.64
12.99
18.58
28.12
27.29
12.98
0.31
- -
- -
Return on Common Equity (%)
-2.02
-5.68
5.17
6
9.1
10.64
12.99
18.59
28
27.33
12.99
0.3
-0.88
-0.9

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
325
325
Market Capitalization
17,735
13,900
14,199

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,776
2,729
2,637
Cash, Cash Equivalents & STI
657
583
512
Accounts Receivable, Net
31
29
53
Inventories
1,899
1,926
1,945
Total Current Liabilities
1,131
1,019
1,033
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.25%
6.23%
-5.77%
Free Cash Flow
17.95%
-45.58%
-49.04%
Net Income, GAAP
-20.82%
-83.62%
-371.76%
Sales/Revenue/Turnover
12.99%
0.72%
-22.17%
Total Cash Common Dividend
176.19%
55.28%
-39.99%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
494
500
197
232
1,423
2025
344
217
- -
348
1,108
2026
317
213
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.15
-0.2
-0.14
0.04
2025
0.1
-0.07
- -
-0.07
-0.1
2026
0.1
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jun Cheng
Full Time Employees
1,725
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Jiugui Industrial Park Jishou HU China 416000
IPO Date
Jul 18, 1997
Business
Jiugui Liquor Co., Ltd. (000799.SZ) produces and sells baijiu series products primarily in China with limited international distribution; the company offers four main series including Jiugui series such as 20 Years Age liquor (purple jar), 15 Years Age liquor (red jar), and 12 Years Age liquor (blue jar); Xiangquan series comprising Xiangquan Original (15 years), Xiangquan Original (10 years), and Xiangquanwang; Dongcang series with Dongcang Culture liquor (collection, souvenir, and diamond versions); and Neishen series, alongside fragrant flavored liquors, cultural wines, cave culture wines, and koji wine products, complemented by ceramic packaging, cartons, and printing services. Founded in 1956 and headquartered in Zhenwuying, Jishou City, Xiangxi Tujia and Miao Autonomous Prefecture, Hunan Province, China, the company principally serves the domestic market with Central China as its core region, supplemented by operations in North China, East China, and overseas markets including Vietnam. In recent developments, Jiugui Liquor collaborated with Pang Donglai in 2025 to launch a new low gross margin, high cost-performance baijiu product priced at 200 yuan per 550ml bottle, exclusively leveraging Pang Donglai's retail network for aromatic flavor market penetration in Hunan; additionally, in February 2025, it entered a global strategic collaboration with Ascent Bridge Group through the latter's subsidiary to enhance international presence; the company also released its 2025 interim report showing operating revenue of 13.88 billion yuan in the first half amid industry challenges, while continuing investments in R&D exceeding 50 million yuan annually for innovations like new flavored and herbal liquor lines and low-alcohol products aligning with market trends toward reduced alcohol content.