JINHUI LIQUOR Co., Ltd. (SHA:603919)
China flag China · Delayed Price · Currency is CNY
16.17
+0.22 (1.38%)
Oct 21, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,19810,1459,73812,48913,56919,585
Market Cap Growth
-18.75%4.18%-22.02%-7.96%-30.72%-4.64%
Enterprise Value
7,6309,5548,98911,63413,04719,281
Last Close Price
16.1719.7218.4422.7724.4535.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4228.6325.0937.9848.4260.29
Forward PE
27.6925.7821.6227.2227.4439.05
PS Ratio
2.763.483.224.906.7510.95
PB Ratio
2.442.982.943.764.316.57
P/TBV Ratio
2.743.303.134.014.607.00
P/FCF Ratio
-118.8543.0332.5351.7788.58
P/OCF Ratio
22.1021.1317.4527.7442.5070.13
PEG Ratio
-0.750.77---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.573.272.984.576.4910.78
EV/EBITDA Ratio
14.0017.2816.1024.8033.6539.68
EV/EBIT Ratio
18.3521.6820.1732.3646.3150.53
EV/FCF Ratio
-111.9239.7230.3149.7887.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.110.010.010.010.01
Debt / EBITDA Ratio
0.370.630.060.060.080.05
Debt / FCF Ratio
-4.190.150.080.120.11
Net Debt / Equity Ratio
-0.16-0.19-0.25-0.30-0.25-0.21
Net Debt / EBITDA Ratio
-0.99-1.14-1.50-2.16-2.00-1.32
Net Debt / FCF Ratio
31.56-7.41-3.69-2.64-2.97-2.90
Asset Turnover
0.600.590.670.600.510.49
Inventory Turnover
0.650.580.720.610.530.53
Quick Ratio
0.580.650.831.060.920.92
Current Ratio
1.921.892.262.662.642.71
Return on Equity (ROE)
7.53%10.04%11.47%9.97%9.11%11.27%
Return on Assets (ROA)
5.26%5.57%6.19%5.29%4.48%6.53%
Return on Invested Capital (ROIC)
9.07%12.40%15.23%13.04%11.02%13.96%
Return on Capital Employed (ROCE)
11.20%12.10%13.10%10.70%8.80%12.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.29%3.49%3.99%2.63%2.07%1.66%
FCF Yield
-0.21%0.84%2.32%3.07%1.93%1.13%
Dividend Yield
3.09%2.45%2.55%1.58%1.12%0.57%
Payout Ratio
94.29%70.94%50.80%46.33%39.89%37.83%
Buyback Yield / Dilution
-1.14%-0.43%0.37%0.70%-0.39%0.42%
Total Shareholder Return
1.95%2.02%2.92%2.28%0.73%0.99%