000799.SHE Jiugui Liquor Co Ltd
- Market cap
- CNY 11.2B
- P/E
- -
- P/B
- 3.08x
- ROE
- 0.2%
- Dividend yield
- 1.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000799.SHE undervalued?
Graham numberThe Graham number of Jiugui Liquor Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jiugui Liquor Co Ltd fundamental analysis
No fundamental analysis for Jiugui Liquor Co Ltd yet.
Jiugui Liquor Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jiugui Liquor Co Ltd
Jiugui Liquor Co., Ltd. engages in the production and sales of alcoholic beverages in China and internationally. The company offers wine, liquor, and other products under the Neican, Jiugui, and Xiangquan names. It sells its products through online channels, traditional offline tobacco and liquor stores, and authorizes distributors. The company was founded in 1956 and is headquartered in Jishou, China.
Full company profileJiugui Liquor Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jiugui Liquor Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 655M | 878M | 1.19B | 1.51B | 1.83B | 3.41B | 4.05B | 2.83B | 1.42B | 1.11B | 934M |
| Gross Profit | 465M | 660M | 896M | 1.13B | 1.43B | 2.71B | 3.20B | 2.21B | 990M | 719M | 616M |
| Operating Income | 111M | 229M | 295M | 400M | 602M | 1.19B | 1.42B | 726M | 16.4M | -41.0M | 15.1M |
| EBITDA | 166M | 234M | 300M | 413M | 617M | 1.20B | 1.39B | 667M | -37.9M | 28.2M | 8.27M |
| Net Income | 109M | 176M | 223M | 299M | 492M | 893M | 1.05B | 548M | 12.5M | -34.0M | 7.07M |
| EPS | 0.33 | 0.54 | 0.69 | 0.92 | 1.51 | 2.75 | 3.23 | 1.69 | 0.04 | -0.10 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 2.36B | 2.54B | 2.87B | 3.23B | 4.34B | 6.01B | 5.83B | 5.67B | 5.08B | 4.92B | 4.58B |
| Total Liabilities | 506M | 536M | 690M | 798M | 1.48B | 2.49B | 1.68B | 1.39B | 1.11B | 1.18B | 932M |
| Shareholders' Equity | 1.87B | 2.01B | 2.18B | 2.43B | 2.86B | 3.52B | 4.15B | 4.28B | 3.97B | 3.74B | 3.65B |
| Cash & Short-term Investments | 308M | 342M | 1.01B | 1.32B | 2.15B | 3.34B | 3.08B | 2.36B | 1.25B | 657M | 329M |
| Total Debt | 30.0M | 3.50M | - | 480K | 4.19M | 5.10M | 68.9M | 1.58M | 1.77M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 219M | 225M | 212M | 382M | 950M | 1.56B | 401M | 51.2M | -361M | -172M | - |
| Capital Expenditure | 54.5M | 8.35M | 122M | 35.4M | 49.7M | 158M | 243M | 363M | 423M | 228M | 66.9M |
| Free Cash Flow | 165M | 217M | 90.6M | 347M | 900M | 1.41B | 157M | -311M | -784M | -399M | -308M |
| Ratios | |||||||||||
| ROE | 5.8% | 8.8% | 10.2% | 12.3% | 17.2% | 25.4% | 25.3% | 12.8% | 0.3% | -0.9% | 0.2% |
| ROA | 4.6% | 6.9% | 7.8% | 9.3% | 11.3% | 14.9% | 18.0% | 9.7% | 0.2% | -0.7% | 0.2% |
| Net Profit Margin | 16.6% | 20.0% | 18.8% | 19.8% | 26.9% | 26.2% | 25.9% | 19.4% | 0.9% | -3.1% | 0.8% |
| Debt to Equity | 0.02x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jiugui Liquor Co Ltd dividends
- Dividend yield
- 1.73%
- Forward dividend
- 0.30 CNY
- Payout ratio
- -
- Ex-dividend date
- Jul 31, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 195M | 0.60 | - |
| 2024 | CNY 325M | 1.00 | 2,598.2% |
| 2023 | CNY 421M | 1.30 | 76.9% |
| 2022 | CNY 421M | 1.29 | 40.1% |
| 2021 | CNY 233M | 0.72 | 26.1% |
| 2020 | CNY 64.9M | 0.20 | 13.2% |
| 2019 | CNY 48.7M | 0.15 | 16.3% |
| 2018 | CNY 48.7M | 0.15 | 21.9% |
| 2017 | CNY 35.7M | 0.11 | 20.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 19, 1998.
Who owns Jiugui Liquor Co Ltd
- Insiders 32.09%
- Institutions 9.12%
- Public & others 58.79%
- Shares outstanding 325M
- Free float 222M
Jiugui Liquor Co Ltd company profile
- Company name
- Jiugui Liquor Co Ltd
- Ticker
- 000799.SHE
- ISIN
- CNE000000S92
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 24, 1997
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 1,725
- Fiscal year end
- December
- Address
- Zhenwuying Jiugui Liquor Industrial Park, Jishou, China, 416000
- Phone
- 86 731 8818 6030
- Website
- jiuguijiu000799.com
About Jiugui Liquor Co Ltd
Jiugui Liquor Co., Ltd. engages in the production and sales of alcoholic beverages in China and internationally. The company offers wine, liquor, and other products under the Neican, Jiugui, and Xiangquan names. It sells its products through online channels, traditional offline tobacco and liquor stores, and authorizes distributors. The company was founded in 1956 and is headquartered in Jishou, China.
Jiugui Liquor Co Ltd management
7- Mr. Chunlei ZhaoFinancial Director · born 1976
- Mr. Zhenyu TangBoard Secretary · born 1973
- Mr. Wensheng LiDeputy General Manager · born 1968
- Mr. Xiaoxi HuDeputy General Manager · born 1979
- Mr. Fei ZouDeputy General Manager · born 1976
- Mr. Jun ChengParty Secretary, Director & GM · born 1975
- Mr. Zhe WangDeputy General Manager · born 1977