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Jiugui

000799.SZ

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Jiugui Liquor Co., Ltd. Price (000799.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

324,937,872

(0.0027)%
Table Charts
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Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 147,688,737 212,819,399 348,830,850 410,256,234 478,471,688 499,020,286 371,949,504 518,069,571 383,447,838 350,168,746 484,037,943 357,738,051 202,097,641 211,341,120 326,509,176 364,902,874 560,487,308 961,829,994 1,652,130,979 684,631,607 388,482,413 601,224,525 654,850,628 878,331,383 1,186,883,895 1,511,902,797 1,826,171,654 3,414,365,377 4,050,412,378 2,829,669,200
Net Income 30,089,883 68,467,442 93,799,131 159,968,605 195,670,531 152,362,149 86,161,208 101,874,657 -144,715,002 -94,427,387 6,185,385 -280,451,915 -234,042,302 62,461,009 41,165,051 58,484,410 79,417,863 192,618,664 495,449,573 -36,683,560 -97,475,299 88,569,586 108,584,368 176,098,749 222,678,845 299,495,662 491,608,304 893,489,153 1,048,862,463 547,812,758
FCF USD - - - - -204,974,797 -12,707,339 -202,115,291 138,094,004 178,967,675 -29,418,836 133,294,794 -366,080,031 167,616,192 164,575,902 17,547,704 -16,492,069 44,116,944 382,770,836 116,137,123 -602,292,083 -155,612,662 179,905,056 164,845,723 216,768,282 90,569,876 346,543,009 900,490,222 1,406,571,404 157,372,782 -311,419,833
OCF USD - - - - -26,414,438 28,738,481 -104,278,958 197,509,634 201,804,600 -10,167,975 160,112,824 -361,443,175 168,145,362 172,150,389 22,082,077 -93,458 100,481,599 607,224,428 217,929,900 -468,045,018 -65,653,630 230,665,056 219,307,865 225,121,908 212,256,716 381,909,590 950,153,032 1,564,671,058 400,685,329 51,239,185

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.00 0.00 2.16 0.13 -0.61 -0.64 1.58 -0.17 -0.14 0.27 0.13 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
D/E 1.20 1.92 1.05 0.06 0.13 0.09 0.20 0.31 0.52 0.55 0.50 0.66 0.46 0.18 0.17 0.23 0.25 0.00 0.00 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.56 0.85 1.22 5.11 3.07 3.11 3.97 1.72 1.53 1.37 1.32 1.04 0.61 0.93 1.28 1.41 1.47 2.09 2.97 3.69 3.07 2.84 3.23 3.49 3.08 3.15 2.45 2.09 2.89 3.15
TA/TL 1.67 1.45 1.84 5.87 4.67 4.27 3.62 2.52 2.01 2.07 2.20 1.82 1.68 1.78 2.14 2.25 2.42 2.77 3.90 5.58 4.98 4.36 4.67 4.74 4.16 4.05 2.93 2.42 3.47 4.08
Total Debt 55,248,904 170,231,481 191,770,000 45,000,000 119,160,000 119,440,000 259,360,000 400,760,000 580,623,200 560,821,327 532,574,695 510,427,201 242,150,843 103,898,991 105,349,160 153,338,720 191,333,220 0 0 50,000,000 30,000,000 30,000,000 30,000,000 3,497,100 0 480,200 4,194,050 5,101,279 5,437,021 1,582,364

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 29.81% 28.40% 25.13% 18.43% 15.80% 10.38% 5.17% 5.87% -8.02% -7.02% 1.70% -20.17% -28.95% 0.17% 1.12% 1.66% 7.23% 13.02% 25.67% 0.36% -6.91% 3.98% 5.09% 8.67% 10.03% 12.22% 15.73% 25.26% 25.42% 12.67%
ROE 65.57% 77.39% 51.31% 20.81% 20.79% 11.87% 6.62% 7.94% -12.96% -9.28% 0.59% -36.05% -44.21% 10.82% 6.66% 8.64% 10.50% 14.04% 26.53% -2.08% -5.84% 5.04% 5.82% 8.78% 10.22% 12.32% 17.21% 25.35% 25.26% 12.80%
ROA - - - - 15.99% 9.10% 4.82% 4.85% -6.33% -4.79% 1.77% -15.03% -17.87% 4.74% 3.54% 4.77% 6.10% 8.96% 19.45% -1.78% -4.92% 3.25% 4.11% 6.85% 7.76% 9.28% 11.34% 14.86% 17.98% 9.66%
NM % 20.37% 32.17% 26.89% 38.99% 40.89% 30.53% 23.16% 19.66% -37.74% -26.97% 1.28% -78.40% -115.81% 29.55% 12.61% 16.03% 14.17% 20.03% 29.99% -5.36% -25.09% 14.73% 16.58% 20.05% 18.76% 19.81% 26.92% 26.17% 25.90% 19.36%
FCF / R% - - - - -42.84% -2.55% -54.34% 26.66% 46.67% -8.40% 27.54% -102.33% 82.94% 77.87% 5.37% -4.52% 7.87% 39.80% 7.03% -87.97% -40.06% 29.92% 25.17% 24.68% 7.63% 22.92% 49.31% 41.20% 3.89% -11.01%
FCF / NI% - - - - -104.76% -8.19% -229.25% 130.98% -123.99% 30.97% 388.62% 130.74% -71.70% 263.49% 42.66% -28.31% 56.01% 198.72% 23.48% 1,552.41% 150.12% 242.37% 169.91% 124.46% 40.67% 115.71% 183.17% 157.42% 15.01% -56.85%
Operating Margin (OM) 0.00 0.09 0.00 0.31 0.35 0.26 0.32 0.12 -0.27 -0.58 -0.36 -1.27 -3.60 -3.23 -1.96 -1.59 -0.90 -0.32 0.11 0.12 -0.04 0.12 0.27 0.35 0.39 0.47 0.62 0.53 0.60 0.90

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.24 0.33 0.56 0.69 0.54 0.30 0.36 -0.51 -0.33 0.02 -0.99 -0.77 0.21 0.14 0.19 0.26 0.63 1.52 -0.11 -0.30 0.27 0.33 0.54 0.69 0.92 1.51 2.75 3.23 1.69
SPS 0.52 0.75 1.23 1.45 1.69 1.76 1.31 1.83 1.35 1.24 1.71 1.26 0.67 0.70 1.11 1.20 1.85 3.14 5.08 2.05 1.20 1.85 2.02 2.70 3.65 4.65 5.62 10.51 12.47 8.71
OCPS 0.00 0.00 0.00 0.00 -0.09 0.10 -0.37 0.70 0.71 -0.04 0.57 -1.28 0.55 0.57 0.08 0.00 0.33 1.98 0.67 -1.40 -0.20 0.71 0.67 0.69 0.65 1.18 2.92 4.82 1.23 0.16
FCPS 0.00 0.00 0.00 0.00 -0.72 -0.04 -0.71 0.49 0.63 -0.10 0.47 -1.29 0.55 0.54 0.06 -0.05 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
BVPS 0.16 0.31 0.65 2.71 3.40 4.61 4.67 4.62 4.03 3.63 3.73 2.96 1.75 1.90 2.10 2.24 2.50 4.47 5.82 5.36 5.18 5.41 5.71 6.17 6.71 7.48 8.79 10.85 12.78 13.17

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.24 0.33 0.56 0.69 0.54 0.30 0.36 -0.51 -0.33 0.02 -0.99 -0.77 0.21 0.14 0.19 0.26 0.63 1.52 -0.11 -0.30 0.27 0.33 0.54 0.69 0.92 1.51 2.75 3.23 1.69
CAGR-SPS 0.52 0.75 1.23 1.45 1.69 1.76 1.31 1.83 1.35 1.24 1.71 1.26 0.67 0.70 1.11 1.20 1.85 3.14 5.08 2.05 1.20 1.85 2.02 2.70 3.65 4.65 5.62 10.51 12.47 8.71
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.09 0.10 -0.37 0.70 0.71 -0.04 0.57 -1.28 0.55 0.57 0.08 0.00 0.33 1.98 0.67 -1.40 -0.20 0.71 0.67 0.69 0.65 1.18 2.92 4.82 1.23 0.16
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.72 -0.04 -0.71 0.49 0.63 -0.10 0.47 -1.29 0.55 0.54 0.06 -0.05 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
CAGR-BVPS 0.16 0.31 0.65 2.71 3.40 4.61 4.67 4.62 4.03 3.63 3.73 2.96 1.75 1.90 2.10 2.24 2.50 4.47 5.82 5.36 5.18 5.41 5.71 6.17 6.71 7.48 8.79 10.85 12.78 13.17
Revenue $2.83B
-30.14%
3Y
5Y
7Y
10Y
Net Income $547.81M
-47.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $51.24M
-87.21%
3Y
5Y
7Y
10Y
Free Cash Flow $-311,419,832.60
-297.89%
3Y
5Y
7Y
10Y
YTPD $0.00
-14.50%
3Y
5Y
7Y
10Y
D/E $0.00
-71.76%
3Y
5Y
7Y
10Y
CA/CL $3.15
+9.17%
3Y
5Y
7Y
10Y
TA/TL $4.08
+17.55%
3Y
5Y
7Y
10Y
ROIC $12.67%
-50.15%
3Y
5Y
7Y
10Y
ROE $12.80%
-49.32%
3Y
5Y
7Y
10Y
ROA $9.66%
-46.25%
3Y
5Y
7Y
10Y
Net Margin $19.36%
-25.24%
3Y
5Y
7Y
10Y
FCF / R% $-11.01%
-383.26%
3Y
5Y
7Y
10Y
FCFNI % $-56.85%
-478.86%
3Y
5Y
7Y
10Y
Operating Margin $0.90
+50.60%
3Y
5Y
7Y
10Y
EPS $1.69
-47.77%
3Y
5Y
7Y
10Y
SPS $8.71
-30.14%
3Y
5Y
7Y
10Y
OCPS $0.16
-87.21%
3Y
5Y
7Y
10Y
FCPS $-0.96
-297.88%
3Y
5Y
7Y
10Y
BVPS $13.17
+3.05%
3Y
5Y
7Y
10Y
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