JINHUI LIQUOR Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	9,872	9,738	12,489	13,569	19,585	20,539	Upgrade
Market Cap Growth	0.15%	-22.02%	-7.96%	-30.72%	-4.64%	197.22%	Upgrade
Enterprise Value	9,281	8,989	11,634	13,047	19,281	20,328	Upgrade
Last Close Price	19.87	19.09	23.57	25.31	36.30	37.85	Upgrade
PE Ratio	26.49	25.09	37.98	48.42	60.29	61.99	Upgrade
Forward PE	26.67	21.62	27.22	27.44	39.05	43.99	Upgrade
PS Ratio	3.29	3.22	4.90	6.75	10.95	11.87	Upgrade
PB Ratio	2.92	2.94	3.76	4.31	6.57	7.39	Upgrade
P/TBV Ratio	3.20	3.13	4.01	4.60	7.00	7.93	Upgrade
P/FCF Ratio	117.28	43.03	32.53	51.77	88.58	105.75	Upgrade
P/OCF Ratio	20.06	17.45	27.74	42.50	70.13	60.92	Upgrade
EV/Sales Ratio	3.09	2.98	4.57	6.49	10.78	11.75	Upgrade
EV/EBITDA Ratio	15.91	16.21	24.80	33.65	39.68	38.74	Upgrade
EV/EBIT Ratio	19.98	20.17	32.36	46.31	50.53	47.46	Upgrade
EV/FCF Ratio	110.26	39.72	30.31	49.78	87.21	104.66	Upgrade
Debt / Equity Ratio	0.08	0.01	0.01	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.49	0.06	0.06	0.08	0.05	0.04	Upgrade
Debt / FCF Ratio	3.37	0.15	0.08	0.12	0.11	0.11	Upgrade
Asset Turnover	0.65	0.67	0.60	0.51	0.49	0.52	Upgrade
Inventory Turnover	0.70	0.72	0.61	0.53	0.53	0.66	Upgrade
Quick Ratio	0.78	0.83	1.06	0.92	0.92	0.84	Upgrade
Current Ratio	2.17	2.26	2.66	2.64	2.71	2.44	Upgrade
Return on Equity (ROE)	10.97%	11.47%	9.97%	9.11%	11.27%	12.46%	Upgrade
Return on Assets (ROA)	6.29%	6.19%	5.29%	4.48%	6.53%	7.98%	Upgrade
Return on Invested Capital (ROIC)	12.84%	15.23%	13.04%	11.02%	13.96%	15.70%	Upgrade
Return on Capital Employed (ROCE)	12.80%	13.10%	10.70%	8.80%	12.60%	15.20%	Upgrade
Earnings Yield	3.84%	3.99%	2.63%	2.07%	1.66%	1.61%	Upgrade
FCF Yield	0.85%	2.32%	3.07%	1.93%	1.13%	0.95%	Upgrade
Dividend Yield	2.00%	2.62%	1.65%	1.19%	0.61%	0.63%	Upgrade
Payout Ratio	65.59%	50.80%	46.33%	39.89%	37.83%	29.50%	Upgrade
Buyback Yield / Dilution	0.14%	0.37%	0.70%	-0.39%	0.42%	-3.60%	Upgrade
Total Shareholder Return	2.07%	2.99%	2.35%	0.80%	1.03%	-2.96%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.