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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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
Market Capitalization	8,714	10,145	9,738	12,489	13,569	19,585
Market Cap Growth	-9.31%	4.18%	-22.02%	-7.96%	-30.72%	-4.64%
Enterprise Value	7,964	9,554	8,989	11,634	13,047	19,281
Last Close Price	17.54	20.24	18.93	23.37	25.10	35.98
PE Ratio	27.50	28.63	25.09	37.98	48.42	60.29
Forward PE	24.91	25.80	21.62	27.22	27.44	39.05
PS Ratio	3.00	3.48	3.22	4.90	6.75	10.95
PB Ratio	2.49	2.98	2.94	3.76	4.31	6.57
P/TBV Ratio	2.74	3.30	3.13	4.01	4.60	7.00
P/FCF Ratio	193.05	118.85	43.03	32.53	51.77	88.58
P/OCF Ratio	16.90	21.13	17.45	27.74	42.50	70.13
EV/Sales Ratio	2.74	3.27	2.98	4.57	6.49	10.78
EV/EBITDA Ratio	14.63	17.28	16.10	24.80	33.65	39.68
EV/EBIT Ratio	18.92	21.68	20.17	32.36	46.31	50.53
EV/FCF Ratio	176.43	111.92	39.72	30.31	49.78	87.21
Debt / Equity Ratio	0.11	0.11	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.67	0.63	0.06	0.06	0.08	0.05
Debt / FCF Ratio	8.11	4.19	0.15	0.08	0.12	0.11
Net Debt / Equity Ratio	-0.20	-0.19	-0.25	-0.30	-0.25	-0.21
Net Debt / EBITDA Ratio	-1.34	-1.14	-1.50	-2.16	-2.00	-1.32
Net Debt / FCF Ratio	-15.87	-7.41	-3.69	-2.64	-2.97	-2.90
Asset Turnover	0.57	0.59	0.67	0.60	0.51	0.49
Inventory Turnover	0.65	0.58	0.72	0.61	0.53	0.53
Quick Ratio	0.75	0.65	0.83	1.06	0.92	0.92
Current Ratio	1.89	1.89	2.26	2.66	2.64	2.71
Return on Equity (ROE)	8.68%	10.04%	11.47%	9.97%	9.11%	11.27%
Return on Assets (ROA)	5.19%	5.57%	6.19%	5.29%	4.48%	6.53%
Return on Invested Capital (ROIC)	10.71%	12.40%	15.23%	13.04%	11.02%	13.96%
Return on Capital Employed (ROCE)	11.30%	12.10%	13.10%	10.70%	8.80%	12.60%
Earnings Yield	3.73%	3.49%	3.99%	2.63%	2.07%	1.66%
FCF Yield	0.52%	0.84%	2.32%	3.07%	1.93%	1.13%
Dividend Yield	3.38%	2.47%	2.64%	1.67%	1.20%	0.61%
Payout Ratio	107.83%	70.94%	50.80%	46.33%	39.89%	37.83%
Buyback Yield / Dilution	-1.37%	-0.43%	0.37%	0.70%	-0.39%	0.42%
Total Shareholder Return	2.01%	2.04%	3.01%	2.37%	0.81%	1.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.