SZSE: 000799 - Jiugui Liquor Co., Ltd.

Altı ay boyunca karlılık: -43.16%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama Jiugui Liquor Co., Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Sektör ortalaması 5 yıllık ortalama 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


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
1957 1957 0.00