JINHUI LIQUOR Statistics

Total Valuation

JINHUI LIQUOR has a market cap or net worth of CNY 9.53 billion. The enterprise value is 8.43 billion.

Market Cap	9.53B
Enterprise Value	8.43B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 22, 2024

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	n/a
Shares Outstanding	496.83M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.50%
Float	174.10M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 23.66.

PE Ratio	24.07
Forward PE	23.66
PS Ratio	3.12
PB Ratio	2.69
P/TBV Ratio	2.85
P/FCF Ratio	76.73
P/OCF Ratio	19.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 67.82.

EV / Earnings	21.02
EV / Sales	2.76
EV / EBITDA	14.04
EV / EBIT	17.52
EV / FCF	67.82

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 -11.14% in the last 52 weeks. The beta is 0.79, so JINHUI LIQUOR's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-11.14%
50-Day Moving Average	19.05
200-Day Moving Average	19.08
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	5,259,992

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.57%.

Dividend Per Share	0.50
Dividend Yield	2.57%
Dividend Growth (YoY)	29.67%
Years of Dividend Growth	2
Payout Ratio	49.18%
Buyback Yield	0.48%
Shareholder Yield	3.05%
Earnings Yield	4.20%
FCF Yield	1.30%

Dividend Details

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