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

Total Valuation

CNY

As of June 30, 2026, Jiugui Liquor Co., Ltd. Class A carries a market capitalization of 14.20B, placing it among publicly traded companies globally. Its enterprise value stands at 13.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.20B
Enterprise Value13.69B

Important Dates

Jiugui Liquor Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Jiugui Liquor Co., Ltd. Class A has 324.93M shares outstanding.

Shares Outstanding324.93M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 12.96, and the price-to-book ratio stands at 3.89.

PS Ratio12.96
PB Ratio3.89
P/TBV Ratio4.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 12.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.69B versus a market cap of 14.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.50

Financial Position

As of June 30, 2026, Jiugui Liquor Co., Ltd. Class A maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of -535.48 demonstrates limited ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.50
Debt / Equity0.20
Debt / EBITDA-0.15
Interest Coverage-535.48

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jiugui Liquor Co., Ltd. Class A posted a negative return on equity (ROE) of -0.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.71, reflecting losses generated across the asset base. The company generates approximately 616,058.15 in revenue per employee across its workforce of 1,778.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.21 indicates how many times Jiugui Liquor Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.71
Revenue Per Employee616,058.15
Employee Count1,778.00
Inventory Turnover0.21

Taxes

CNY

Over the twelve months ended June 30, 2026, Jiugui Liquor Co., Ltd. Class A recorded an income tax benefit of -19.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -54.37M and -34.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-19.79M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jiugui Liquor Co., Ltd. Class A's stock has declined approximately 44.25% over the past 52 weeks. The 50-day moving average sits at 38.13, while the 200-day moving average is 43.89.

52-Week Price Change-44.25%
50-Day Moving Average38.13
200-Day Moving Average43.89

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jiugui Liquor Co., Ltd. Class A generated 1.10B in revenue and converted that into -34.59M in net income, yielding earnings per share of -0.11. EBITDA reached -49.14M, while operating income came in at -40.21M.

Revenue1.10B
Gross Profit707.08M
Operating Income-40.21M
Pretax Income-54.37M
Net Income-34.59M
EBITDA-49.14M
EBIT-49.14M
Earnings Per Share (EPS)-0.11

Balance Sheet

CNY

As of June 30, 2026, Jiugui Liquor Co., Ltd. Class A holds 512.41M in cash and equivalents against 7.13M in total debt, resulting in a net debt position of -512.41M. Total book value stands at 3.65B, with working capital of 1.60B providing operational flexibility.

Cash & Cash Equivalents512.41M
Total Debt7.13M
Net Debt-512.41M
Equity (Book Value)3.65B
Book Value Per Share11.24
Working Capital1.60B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-132.09M

Margins

Over the twelve months ended June 30, 2026, Jiugui Liquor Co., Ltd. Class A posted a gross margin of 64.55, reflecting its pricing power and cost economics. The operating margin of -3.67 and net profit margin of -3.16 provide insight into operational efficiency.

Gross Margin64.55
Operating Margin-3.67
Pretax Margin-4.96
Profit Margin-3.16
EBITDA Margin-4.49

Stock Splits

Jiugui Liquor Co., Ltd. Class A's most recent stock split took place on August 19, 1999.

Last Split Date8/19/1999

Scores

As of June 30, 2026, Jiugui Liquor Co., Ltd. Class A has an Altman Z-Score of 9.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.11