Jiugui Liquor Co., Ltd.

SZSE

000799

Stock

Yield per half year: -43.16%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Jiugui Liquor Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥						7.12						7.12	0.00
Выручка, млрд ¥		0.3855	0.6012	0.6549	0.8783	1.19	1.51	1.83	3.41	4.05	2.83	2.73	13.39
Чистая прибыль, млрд ¥	0.4955		0.0886	0.1086	0.1761	0.2227	0.2995	0.4916	0.8935	1.05	0.5478	0.6565	12.84
EBIT, млрд ¥			0.0857	0.1626	0.1923	0.2626	0.3722	0.5743	1.16	1.35		0.7438	38.74
EBITDA, млрд ¥					0.2715	0.336	0.4507	0.6275	1.24	1.45		0.8208	33.97
Баланс стоимость, млрд ¥		1.67	1.76	1.87	2.01	2.18	2.43	2.86	3.52	4.15	4.28	3.45	11.99
FCF, млрд ¥					0.2168	0.0906	0.3465	0.9005	1.41	0.1574	-0.3114	0.5006	-197.89
Операционный денежный поток, млрд ¥	0.2179		0.2307	0.2193	0.2251	0.2123	0.3819	0.9502	1.56	0.4007	0.0512	0.6688	-33.09
Операционная прибыль, млрд ¥	0.599		0.0857	0.1389	0.2254	0.2913	0.4203	0.5848	1.17	1.38	0.6278	0.8366	8.36
Операционные расходы, млрд ¥			0.5155	0.5169	0.6541	0.9066	1.1	1.24	2.24	2.67	2.2	1.89	14.87
CAPEX, млрд ¥		0.09	0.0508	0.0545	0.0084	0.1217	0.0354	0.0497	0.1581	0.2433	0.3627	0.1698	59.26

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.39													5.39	0.00
Выручка, млрд ¥				0.926	0.7746	1.69	0.8485	0.9489	0.5646	0.9646	0.5768	0.6011	0.6872	0.6789	4.01
Чистая прибыль, млрд ¥				0.2098	0.1734	0.5209	0.197	0.2541	0.0768	0.3002	0.1218	0.0568	0.0691	0.1249	-2.09
EBIT, млрд ¥		0.3533	0.3177	0.2757	0.2181	0.6857	0.2426	0.3261	0.0956		0.1301	0.072		0.1733	-21.57
EBITDA, млрд ¥		0.3535	0.3309	0.2695	0.2411	0.6947	0.264	0.3377	0.1035	0.4003	0.1617			0.2534	-9.34
Баланс стоимость, млрд ¥				3.35	3.52	4.05	3.82	4.08	4.15	4.45	4.15	4.21	4.28	4.25	0.62
FCF, млрд ¥				0.0288	0.7456	-0.0066	0.201	0.1939	-0.2309	0.0602	-0.1518	-0.0967	-0.1231	-0.1085	-11.82
Операционный денежный поток, млрд ¥			0.4846	0.0823	0.803	0.0429	0.2579	0.2572	-0.1572	-0.0825	-0.0825	-0.0258		-0.0182	-163.13
Операционная прибыль, млрд ¥				0.278	0.2188	0.6857	0.2479	0.3208	0.1244	0.3496	0.1369	0.0642	0.0771	0.1504	-9.12
Операционные расходы, млрд ¥				0.6481	0.5558	1	0.6007	0.6281	0.4402	0.615	0.4399	0.5369	0.6101	0.5284	6.75
CAPEX, млрд ¥				0.0535	0.0574	0.0495	0.0568	0.0633	0.0737	0.0693	0.0693	0.071	0.117	0.0801	9.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥												0.2417	0.3857	0.3077	0.3418	1.01	1.32	2.15	3.34	3.08	2.36	2.45	12.32
Short Term Investments ¥			0.0099									0.09	0.15	0.39	0.6	0.9581						0.4376	60.48
Long term investments ¥													0.0443	0.0449	0.0499	0.0455						0.0461	0.67
Total Receivables ¥												0.1252	0.0939	0.059	0.1273	0.2567	0.2106	0.0034	0.5075	0.000255	0.0001	0.1444	-78.36
Total Current Assets ¥													1.44	1.59	1.85	2.09	2.47	3.59	5.14	4.74	4.26	4.04	11.52
Чистые активы, млрд ¥											0.6023	0.5248	0.5356	0.4892	0.4111	0.4958	0.427	0.4243	0.5591	0.7682		0.5349	9.15
Активы, млрд ¥												2.11	2.28	2.36	2.54	2.87	3.23	4.34	6.01	5.83	5.67	5.02	11.91
Short Term Debt ¥														0.03								0.0300	0.00
Long Term Debt ¥	0.19	0.014	0.0883	0.0603	0.0543	0.0467	0.0321	0.017	0.0053	0.0033												0.0209	-41.14
Задолженность, млрд ¥												0.4233	0.5232	0.506	0.5361	0.6904	0.7981	1.48	2.49	1.68	1.39	1.57	11.74
Interest income ¥														0.0038	0.0023	0.0111	0.0106	0.0289	0.0393	0.0547	0.1027	0.0472	57.49
Расходы на обслуживание долга ¥																			0.0066	0.00027	0.000192	0.0024	-69.24
Чист. проц. доходы, млрд ¥														0.000629	0.0011	0.011	0.0105	0.0276	0.0326	0.0543	0.1024	0.0455	57.70
Себестоимость, млрд ¥												0.1317	0.1865	0.1638	0.1937	0.2512	0.3364	0.3859	0.684	0.8249	0.6127	0.5688	12.74
Товарно материальные запасы ¥												0.7809	0.7672	0.763	0.7783	0.8215	0.9329	1.03	1.27	1.42	1.56	1.24	10.83

	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																			2.61	3.34	3.34	3.54	3.31	3.08	3.14	3	2.49	2.36	2.81	-5.19
Long term investments ¥											0.046	0.0455	0.0455	0.0457	0.0457														0.0457	-0.13
Total Receivables ¥																			0.3249	0.5075	0.6558	0.3103	0.2121	0.2348	0.000405	0.4125	0.1688	0.0001	0.1633	-78.82
Total Current Assets ¥																			4.09	5.14	5.17	5.1	4.76	4.74	4.93	4.87	4.18	4.26	4.60	-2.11
Чистые активы, млрд ¥																	0.4416	0.4593	0.4888	0.5591	0.5633	0.6136	0.6599	0.7682		0.8945	0.963		0.7798	9.43
Активы, млрд ¥																			4.89	6.01	6.06	6.03	5.73	5.83	6.08	6.08	5.46	5.67	5.82	-0.56
Long Term Debt ¥	0.017	0.016	0.0068	0.0058	0.0053	0.0043	0.0044	0.0033	0.0033	0.0023																			0.0035	-11.76
Задолженность, млрд ¥																			1.54	2.49	2.02	2.21	1.65	1.68	1.63	1.93	1.25	1.39	1.58	-3.72
Interest income ¥																			0.006	0.0225	0.0095	0.0188	0.0187	0.1018	0.0494	0.1233	0.074	0.1029	0.0903	0.22
Расходы на обслуживание долга ¥															0.0000	0.0045					0.0001	0.0000	0.0000	0.000197	0.0001	0.0001	0.0814	0.0813	0.0326	233.52
Чист. проц. доходы, млрд ¥																			-0.000385	0.0224	0.0094	0.0187	0.0187	0.0075	0.0493	0.0244	0.0075	0.0212	0.0220	23.10
Себестоимость, млрд ¥																			0.1922	0.1532	0.3416	0.1884	0.1734	0.1215	0.1781	0.128	0.1461	0.1605	0.1468	5.73
Товарно материальные запасы ¥																			1.1	1.27	1.14	1.21	1.22	1.42	1.38	1.42	1.45	1.56	1.45	1.90

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.52	-0.1129	-0.3	0.2726	0.3342	0.542	0.6797			4.35	2.16	1.69			1.88	25.54
Цена акции ао					20.52	27.42	15.98	35.85	156.5	212.5	137.94	73.15	34.33	34.33	122.88	-26.17
Число акций ао, млн							324.91								324.91	0.00
FCF/акцию							0.2788								0.2788	0.00

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.65	0.53	0.53	0.61	0.78	0.24	0.92	0.38	0.18	0.21	0.3860	-2.64
Цена акции ао		229.66	226.05	171.06	156.24	148.09	125.1	143.2	105.12	94.95	73.85	108.44	-10.00
Число акций ао, млн	324.91											324.91	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.53	5.04	5.82	8.78	10.22	12.32	17.21	25.35	25.26	12.8				17.04	18.59	0.77
ROA, %	19.48	3.88	4.6	6.93	7.76	9.28	11.34	14.86	17.98	9.66				7.90	12.62	0.81
ROS, %				20.05	18.76	19.81	26.92	26.17	25.89	19.36	0	0	0	20.32	23.63	-0.46
ROCE, %		4.88	8.77	9.59	12.05	15.32	20.1	33.05	32.51			0	0	0.00	22.61	21.96
Ebit margin, %												0	0
Рентаб EBITDA, %				30.91	28.31	29.81	34.36	36.29	35.69			0	0	22.60	32.89	4.74
Чистая рентаб, %	29.99	14.73	16.58	20.05	18.76	19.81	26.92	26.17	25.89	19.36				20.59	23.63	-0.46
Operation Margin, %				25.66	24.54	27.8	32.02	34.35	34.04	22.19	0	0	0	0.00	30.08	-4.41
Доходность FCF, %					1.27										1.27	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			6.26	4.92	12.88	5.16	6.23	1.85	6.74	2.93	1.35	1.61	17.04	2.90	-2.74
ROA, %			4.29	2.88	8.59	3.27	4.44	1.32	4.93	2	1.04	1.22	7.90	2.10	-1.56
ROS, %			22.65	22.39	30.85	23.22	26.77	13.61	31.12	21.11	9.45	10.05	20.32	17.07	-5.88
ROCE, %	11.3	10.12	8.23	6.19	16.95	6.35	8	2.3		3.13	1.71		0.00	4.30	-23.08
Рентаб EBITDA, %	38.95	41.05	29.11	31.13	41.14	31.12	35.59	18.33	41.5	28.04			22.60	30.92	-2.06
Чистая рентаб, %			22.65	22.39	30.85	23.22	26.77	13.61	31.12	21.11	9.45	10.05	20.59	17.07	-5.88
Operation Margin, %			30.02	28.25	40.61	29.21	33.81	22.03	36.24	23.73	10.67	11.23	0.00	20.78	-12.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.99					29.70	31.99	0.00
P/BV	3.27					4.05	3.27	0.00
P/S	6					4.29	6.00	0.00
P/FCF	78.66	0	0	0	0	0.00	78.66	0.00
E/P	0.0313	0	0	0	0	0.05	0.0313	0.00
EV/EBIT			0	0	0
EV/S		0	0	0	0	4.03
EV/FCF			0	0	0	0.00
Debt/EBITDA		0	0	0	0	5.34
Netdebt/Ebitda		0	0	0	0	0.00
Debt/Ratio		0	0	0	0	0.00
Debt/Equity		0	0	0	0	0.00
Debt/Net Income		0	0	0	0	-18.71
PEG				0	0
Бета		0	-0.4818	0	0	0.00	-0.4818	0.00
Индекс Альтмана		0	0	0	0	0.00

	2018Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	87.5			29.70	87.50	0.00
P/BV	2.47			4.05	2.47	0.00
P/S	12.64			4.29	12.64	0.00
E/P	0.0114			0.05	0.0114	0.00
Бета		0	0	0.00
Индекс Альтмана		0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.000873	0.0357	0.0023	0.0357	0.0487	0.0487	0.0649	0.2328	0.4208	0.4211		0.2377	53.95
Дивиденд	0.2	0.3		0.2				0.11	0.15	0.15	0.2	0.7	1.3	1.3		0.7300	54.02
Див доход, ао, %	1.56	3.3		0.9792				0.4677	0.6841	0.5426	0.299	0.3331	0.8673	1.25	2.80	0.6584	18.16
Дивиденды / прибыль, %			1.55			40.34	2.14	20.29	21.88	16.26	13.21	26.05	40.12	76.88	36.74	34.50	36.44

	2001Q2	2002Q2	2013Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2264	0.2264	0.0063	0.4208	0.4208	0.4208	0	0.4211	0.4211	0.4211		0.4210	0.01
Дивиденд	0.2	0.3	0.2	0.11	0.15	0.15	0.2		0.7				1.3				1.3		0.7300	54.02
Див доход, ао, %	1.4	3.1	0.9695	0.5599	0.5883	0.6185	0.4819		0.3048				0.8778				1.37	2.80	0.7306	17.24
Дивиденды / прибыль, %								93.4	107.94	3.65	80.77	213.61	165.62	0.0021	140.29	345.88	741.81	36.74	278.72	34.97

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 957	1 957	0.00

	CAGR 5

	CAGR 5