China · Delayed Price · Currency is CNY JINHUI LIQUOR Statistics
Total Valuation
JINHUI LIQUOR has a market cap or net worth of CNY 8.62 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.62B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
JINHUI LIQUOR has 496.83 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 496.83M |
| Shares Outstanding | 496.83M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.34% |
| Float | 174.28M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 24.31.
| PE Ratio | 24.77 |
| Forward PE | 24.31 |
| PS Ratio | 2.95 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 100.93 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 93.28.
| EV / Earnings | 22.47 |
| EV / Sales | 2.73 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 17.35 |
| EV / FCF | 93.28 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 4.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 968,627 |
| Profits Per Employee | 117,619 |
| Employee Count | 3,013 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, JINHUI LIQUOR has paid 119.38 million in taxes.
| Income Tax | 119.38M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.50, so JINHUI LIQUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 8,342,165 |
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 2.92 billion and earned 354.39 million in profits. Earnings per share was 0.70.
| Revenue | 2.92B |
| Gross Profit | 1.84B |
| Operating Income | 459.26M |
| Pretax Income | 456.56M |
| Net Income | 354.39M |
| EBITDA | 576.56M |
| EBIT | 459.26M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 990.29 million in cash and 366.19 million in debt, with a net cash position of 624.10 million or 1.26 per share.
| Cash & Cash Equivalents | 990.29M |
| Total Debt | 366.19M |
| Net Cash | 624.10M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 6.76 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 480.14 million and capital expenditures -394.78 million, giving a free cash flow of 85.36 million.
| Operating Cash Flow | 480.14M |
| Capital Expenditures | -394.78M |
| Depreciation & Amortization | 117.30M |
| Net Borrowing | 308.74M |
| Free Cash Flow | 85.36M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 63.17%, with operating and profit margins of 15.74% and 12.14%.
| Gross Margin | 63.17% |
| Operating Margin | 15.74% |
| Pretax Margin | 15.64% |
| Profit Margin | 12.14% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 15.74% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.94% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.11% |
| FCF Yield | 0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |