China · Delayed Price · Currency is CNY JINHUI LIQUOR Statistics
Total Valuation
JINHUI LIQUOR has a market cap or net worth of CNY 10.88 billion. The enterprise value is 10.12 billion.
| Market Cap | 10.88B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
JINHUI LIQUOR has 496.83 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 496.83M |
| Shares Outstanding | 496.83M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.56% |
| Float | 176.54M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 27.96.
| PE Ratio | 28.12 |
| Forward PE | 27.96 |
| PS Ratio | 3.59 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 54.44 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 50.62.
| EV / Earnings | 25.85 |
| EV / Sales | 3.34 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 22.71 |
| EV / FCF | 50.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.05 |
| Interest Coverage | 512.13 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 129,922 |
| Employee Count | 3,013 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, JINHUI LIQUOR has paid 111.32 million in taxes.
| Income Tax | 111.32M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.76, so JINHUI LIQUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 73.15 |
| Average Volume (20 Days) | 7,630,270 |
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 3.03 billion and earned 391.45 million in profits. Earnings per share was 0.78.
| Revenue | 3.03B |
| Gross Profit | 1.85B |
| Operating Income | 445.77M |
| Pretax Income | 490.00M |
| Net Income | 391.45M |
| EBITDA | 551.11M |
| EBIT | 445.77M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 953.41 million in cash and 209.21 million in debt, giving a net cash position of 744.20 million or 1.50 per share.
| Cash & Cash Equivalents | 953.41M |
| Total Debt | 209.21M |
| Net Cash | 744.20M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 6.79 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 533.00 million and capital expenditures -333.13 million, giving a free cash flow of 199.88 million.
| Operating Cash Flow | 533.00M |
| Capital Expenditures | -333.13M |
| Free Cash Flow | 199.88M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 61.02%, with operating and profit margins of 14.73% and 12.93%.
| Gross Margin | 61.02% |
| Operating Margin | 14.73% |
| Pretax Margin | 16.19% |
| Profit Margin | 12.93% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 14.73% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 28.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.48% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.60% |
| FCF Yield | 1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |