JINHUI LIQUOR Co., Ltd. (SHA:603919)
China flag China · Delayed Price · Currency is CNY
16.30
-0.56 (-3.32%)
Nov 11, 2026, 3:00 PM CST

JINHUI LIQUOR Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,26410,1459,73812,48913,56919,585
Market Cap Growth
-20.75%4.18%-22.02%-7.96%-30.72%-4.64%
Enterprise Value
7,7859,5548,98911,63413,04719,281
Last Close Price
16.3019.7218.4422.7724.4535.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.7028.6325.0937.9848.4260.29
Forward PE
34.6825.7821.6227.2227.4439.05
PS Ratio
2.803.483.224.906.7510.95
PB Ratio
2.552.982.943.764.316.57
P/TBV Ratio
2.883.303.134.014.607.00
P/FCF Ratio
97.47118.8543.0332.5351.7788.58
P/OCF Ratio
19.9521.1317.4527.7442.5070.13
PEG Ratio
-0.750.77---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.643.272.984.576.4910.78
EV/EBITDA Ratio
17.2617.2816.1024.8033.6539.68
EV/EBIT Ratio
23.7221.6820.1732.3646.3150.53
EV/FCF Ratio
91.82111.9239.7230.3149.7887.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.070.110.010.010.010.01
Debt / EBITDA Ratio
0.490.630.060.060.080.05
Debt / FCF Ratio
2.624.190.150.080.120.11
Net Debt / Equity Ratio
-0.14-0.19-0.25-0.30-0.25-0.21
Net Debt / EBITDA Ratio
-1.01-1.14-1.50-2.16-2.00-1.32
Net Debt / FCF Ratio
-5.24-7.41-3.69-2.64-2.97-2.90
Asset Turnover
0.580.590.670.600.510.49
Inventory Turnover
0.620.580.720.610.530.53
Quick Ratio
0.450.650.831.060.920.92
Current Ratio
1.641.892.262.662.642.71
Return on Equity (ROE)
5.93%10.04%11.47%9.97%9.11%11.27%
Return on Assets (ROA)
4.05%5.57%6.19%5.29%4.48%6.53%
Return on Invested Capital (ROIC)
7.22%12.40%15.23%13.04%11.02%13.96%
Return on Capital Employed (ROCE)
9.20%12.10%13.10%10.70%8.80%12.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.52%3.49%3.99%2.63%2.07%1.66%
FCF Yield
1.03%0.84%2.32%3.07%1.93%1.13%
Dividend Yield
3.07%2.45%2.55%1.58%1.12%0.57%
Payout Ratio
123.69%70.94%50.80%46.33%39.89%37.83%
Buyback Yield / Dilution
-0.81%-0.43%0.37%0.70%-0.39%0.42%
Total Shareholder Return
2.25%2.02%2.92%2.28%0.73%0.99%