JINHUI LIQUOR Co., Ltd. (SHA:603919)

JINHUI LIQUOR Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,142	9,738	12,489	13,569	19,585	20,539
Market Cap Growth	-7.12%	-22.02%	-7.96%	-30.72%	-4.64%	197.22%
Enterprise Value	8,034	8,989	11,634	13,047	19,281	20,328
Last Close Price	18.40	19.09	23.57	25.31	36.30	37.85
PE Ratio	23.08	25.09	37.98	48.42	60.29	61.99
Forward PE	22.68	21.62	27.22	27.44	39.05	60.77
PS Ratio	2.99	3.22	4.90	6.75	10.95	11.87
PB Ratio	2.58	2.94	3.76	4.31	6.57	7.39
P/TBV Ratio	2.73	3.13	4.01	4.60	7.00	7.93
P/FCF Ratio	73.57	43.03	32.53	51.77	88.58	105.75
P/OCF Ratio	18.89	17.45	27.74	42.50	70.13	60.92
EV/Sales Ratio	2.63	2.98	4.57	6.49	10.78	11.75
EV/EBITDA Ratio	13.38	16.21	24.80	33.65	39.68	38.74
EV/EBIT Ratio	16.70	20.17	32.36	46.31	50.53	47.46
EV/FCF Ratio	64.66	39.72	30.31	49.78	87.21	104.66
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.06	0.06	0.08	0.05	0.04
Debt / FCF Ratio	0.11	0.15	0.08	0.12	0.11	0.11
Asset Turnover	0.65	0.67	0.60	0.51	0.49	0.52
Inventory Turnover	0.79	0.72	0.61	0.53	0.53	0.66
Quick Ratio	1.20	0.83	1.06	0.92	0.92	0.84
Current Ratio	2.64	2.26	2.66	2.64	2.71	2.44
Return on Equity (ROE)	11.05%	11.47%	9.97%	9.11%	11.27%	12.46%
Return on Assets (ROA)	6.42%	6.19%	5.29%	4.48%	6.53%	7.98%
Return on Capital (ROIC)	8.43%	8.32%	6.88%	5.69%	8.21%	9.94%
Return on Capital Employed (ROCE)	13.20%	13.10%	10.70%	8.80%	12.60%	15.20%
Earnings Yield	4.39%	3.99%	2.63%	2.07%	1.66%	1.61%
FCF Yield	1.36%	2.32%	3.07%	1.93%	1.13%	0.95%
Dividend Yield	2.72%	2.62%	1.65%	1.19%	0.61%	0.63%
Payout Ratio	49.18%	50.80%	46.33%	39.89%	37.83%	29.50%
Buyback Yield / Dilution	0.48%	0.37%	0.70%	-0.39%	0.42%	-3.60%
Total Shareholder Return	3.23%	2.99%	2.35%	0.80%	1.03%	-2.96%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.