JINHUI LIQUOR Statistics
Total Valuation
JINHUI LIQUOR has a market cap or net worth of CNY 8.98 billion. The enterprise value is 7.87 billion.
Market Cap | 8.98B |
Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
JINHUI LIQUOR has 496.83 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | 496.83M |
Shares Outstanding | 496.83M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 10.52% |
Float | 176.54M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 22.28.
PE Ratio | 22.67 |
Forward PE | 22.28 |
PS Ratio | 2.94 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | 72.25 |
P/OCF Ratio | 18.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 63.34.
EV / Earnings | 19.63 |
EV / Sales | 2.58 |
EV / EBITDA | 13.11 |
EV / EBIT | 16.36 |
EV / FCF | 63.34 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.64 |
Quick Ratio | 1.20 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.11 |
Interest Coverage | 609.83 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE) | 11.05% |
Return on Assets (ROA) | 6.41% |
Return on Invested Capital (ROIC) | 8.43% |
Return on Capital Employed (ROCE) | 13.23% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 133,057 |
Employee Count | 3,013 |
Asset Turnover | 0.65 |
Inventory Turnover | 0.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.81, so JINHUI LIQUOR's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -12.28% |
50-Day Moving Average | 19.17 |
200-Day Moving Average | 19.15 |
Relative Strength Index (RSI) | 33.72 |
Average Volume (20 Days) | 2,869,576 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JINHUI LIQUOR had revenue of CNY 3.05 billion and earned 400.90 million in profits. Earnings per share was 0.80.
Revenue | 3.05B |
Gross Profit | 1.87B |
Operating Income | 481.33M |
Pretax Income | 500.76M |
Net Income | 400.90M |
EBITDA | 589.85M |
EBIT | 481.33M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.11 billion in cash and 13.97 million in debt, giving a net cash position of 1.09 billion or 2.20 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 13.97M |
Net Cash | 1.09B |
Net Cash Per Share | 2.20 |
Equity (Book Value) | 3.54B |
Book Value Per Share | 7.16 |
Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 484.02 million and capital expenditures -359.76 million, giving a free cash flow of 124.26 million.
Operating Cash Flow | 484.02M |
Capital Expenditures | -359.76M |
Free Cash Flow | 124.26M |
FCF Per Share | 0.25 |
Margins
Gross margin is 61.26%, with operating and profit margins of 15.76% and 13.13%.
Gross Margin | 61.26% |
Operating Margin | 15.76% |
Pretax Margin | 16.40% |
Profit Margin | 13.13% |
EBITDA Margin | 19.31% |
EBIT Margin | 15.76% |
FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.77%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 28.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 49.18% |
Buyback Yield | 0.48% |
Shareholder Yield | 3.25% |
Earnings Yield | 4.47% |
FCF Yield | 1.38% |
Stock Splits
The last stock split was on May 20, 2020. It was a forward split with a ratio of 1.3.
Last Split Date | May 20, 2020 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
JINHUI LIQUOR has an Altman Z-Score of 7.12.
Altman Z-Score | 7.12 |
Piotroski F-Score | n/a |