China
· Delayed Price · Currency is CNY JINHUI LIQUOR Statistics
Total Valuation
JINHUI LIQUOR has a market cap or net worth of CNY 8.88 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.88B |
| Enterprise Value | 7.78B |
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 22.43 and the forward PE ratio is 22.04.
| PE Ratio | 22.43 |
| Forward PE | 22.04 |
| PS Ratio | 2.91 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 71.49 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 62.58.
| EV / Earnings | 19.40 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 16.16 |
| EV / FCF | 62.58 |
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
In the past 12 months, JINHUI LIQUOR has paid 109.21 million in taxes.
| Income Tax | 109.21M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.72, so JINHUI LIQUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 3,693,436 |
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 2.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 28.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.18% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.51% |
| FCF Yield | 1.40% |
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 7.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 5 |