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
Jiugui Liquor Co., Ltd. Class A
SZSE:000799
(Shenzhen Stock Exchange)

Recent

price

34.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.85
3.14
5.08
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
Revenue per Share
0.26
0.63
1.52
-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
Basic EPS, GAAP
0.15
1.25
0.36
-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
- -
Free Cash Flow per Basic Share
0.03
0.01
- -
0.2
- -
0.01
0.01
0.11
0.15
0.15
0.2
0.72
1.29
1.3
1
0.6
- -
Dividend per Share
2.49
4.22
5.75
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
Book Value per Share
2.19
3.94
5.39
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
Tangible Book Value per Share
303
307
325
333
325
325
325
325
325
325
325
325
325
325
325
325
325
Basic Weighted Avg Shares
560
962
1,652
685
388
601
655
878
1,187
1,512
1,826
3,414
4,050
2,830
1,423
1,108
1,095
Sales/Revenue/Turnover
7.92
19.73
36.47
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
Operating Margin (%)
24
27
30
34
39
39
48
42
37
41
43
44
46
55
59
81
- -
Depreciation Expense
79
193
495
-37
-97
89
109
176
223
299
492
893
1,049
548
12
-34
-35
Net Income, GAAP
8.69
5.13
24.25
- -
- -
25.69
13.32
23.89
25.44
25.3
24.93
24.82
25.06
24.69
10.86
- -
- -
Effective Tax Rate (%)
14.17
20.03
29.99
-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
Profit Margin (%)
253
851
1,199
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
4
2
1
1
6
LT Debt
756
1,372
1,891
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
Total Equity
7.51
14.73
29.22
- -
- -
4.05
5.15
8.68
10.08
12.47
16.47
26.99
26.76
12.55
0.35
- -
- -
Return on Invested Capital (%)
9.96
16.83
30.42
- -
- -
6.02
6.68
9.19
10.64
12.99
18.58
28.12
27.29
12.98
0.31
- -
- -
Return on Capital (%)
11.09
18.1
30.59
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.