JINHUI LIQUOR Co., Ltd. (SHA:603919)
China · Delayed Price · Currency is CNY 16.11
-0.60 (-3.59%)
Aug 21, 2026, 3:00 PM CST
JINHUI LIQUOR Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,975 | 2,918 | 3,021 | 2,548 | 2,012 | 1,788 |
Revenue Growth | -1.72% | -3.40% | 18.59% | 26.64% | 12.49% | 3.33% |
Gross Profit Gross Profit Growth | 1,822 | 1,841 | 1,834 | 1,588 | 1,260 | 1,136 |
Operating Income Operating Income Growth | 419.96 | 440.66 | 445.65 | 359.55 | 281.74 | 381.59 |
Net Income Net Income Growth | 270.17 | 354.39 | 388.15 | 328.86 | 280.24 | 324.84 |
Earnings Per Share EPS Growth | 0.53 | 0.70 | 0.77 | 0.65 | 0.55 | 0.64 |
EPS Growth | -31.76% | -9.09% | 18.46% | 18.18% | -14.06% | -1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 733.78 | 990.29 | 868.78 | 1,042 | 810.13 | 666.68 |
Total Debt Total Debt Growth | 201.34 | 357.51 | 33.26 | 29.66 | 32.51 | 25.11 |
Net Cash (Debt) Net Cash Growth | 532.44 | 632.78 | 835.53 | 1,013 | 777.62 | 641.57 |
Net Cash Growth | -28.46% | -24.27% | -17.48% | 30.21% | 21.21% | 12.58% |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 1.25 | 1.66 | 2.00 | 1.53 | 1.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 370.93 | 480.14 | 557.98 | 450.17 | 319.24 | 279.26 |
Capital Expenditures CapEx Growth | -387.8 | -394.78 | -331.66 | -66.29 | -57.12 | -58.16 |
Free Cash Flow Free Cash Flow Growth | -16.87 | 85.36 | 226.33 | 383.89 | 262.12 | 221.1 |
Free Cash Flow Growth | - | -62.29% | -41.04% | 46.45% | 18.55% | 13.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.25% | 63.08% | 60.70% | 62.34% | 62.64% | 63.52% |
Operating Margin | 14.12% | 15.10% | 14.75% | 14.11% | 14.01% | 21.34% |
Pretax Margin | 13.90% | 15.64% | 15.39% | 14.90% | 15.06% | 21.81% |
Profit Margin | 9.08% | 12.14% | 12.85% | 12.91% | 13.93% | 18.16% |
FCF Margin | -0.57% | 2.93% | 7.49% | 15.07% | 13.03% | 12.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.500 | 0.500 | 0.389 | 0.300 | 0.220 |
Dividend Per Share Growth | 0% | 0% | 28.54% | 29.67% | 36.36% | -8.33% |
Dividend Yield | 3.63% | 2.50% | 2.68% | 1.69% | 1.21% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.44 | 28.63 | 25.09 | 37.98 | 48.42 | 60.29 |
Forward PE | 27.30 | 25.78 | 21.62 | 27.22 | 27.44 | 39.05 |
P/FCF Ratio | - | 118.85 | 43.03 | 32.53 | 51.77 | 88.58 |
PS Ratio | 2.79 | 3.48 | 3.22 | 4.90 | 6.75 | 10.95 |