China · Delayed Price · Currency is CNY JINHUI LIQUOR Statistics
Total Valuation
JINHUI LIQUOR has a market cap or net worth of CNY 9.87 billion. The enterprise value is 9.28 billion.
| Market Cap | 9.87B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
JINHUI LIQUOR has 496.83 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 496.83M |
| Shares Outstanding | 496.83M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.12% |
| Float | 176.54M |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 26.67.
| PE Ratio | 26.49 |
| Forward PE | 26.67 |
| PS Ratio | 3.29 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 117.28 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 110.26.
| EV / Earnings | 24.50 |
| EV / Sales | 3.09 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 19.98 |
| EV / FCF | 110.26 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.37 |
| Interest Coverage | 294.63 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 995,249 |
| Profits Per Employee | 125,749 |
| Employee Count | 3,013 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, JINHUI LIQUOR has paid 122.72 million in taxes.
| Income Tax | 122.72M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.42, so JINHUI LIQUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 4,239,020 |
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 3.00 billion and earned 378.88 million in profits. Earnings per share was 0.75.
| Revenue | 3.00B |
| Gross Profit | 1.83B |
| Operating Income | 465.04M |
| Pretax Income | 487.04M |
| Net Income | 378.88M |
| EBITDA | 573.12M |
| EBIT | 465.04M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 852.83 million in cash and 283.54 million in debt, with a net cash position of 569.30 million or 1.15 per share.
| Cash & Cash Equivalents | 852.83M |
| Total Debt | 283.54M |
| Net Cash | 569.30M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 492.04 million and capital expenditures -407.87 million, giving a free cash flow of 84.17 million.
| Operating Cash Flow | 492.04M |
| Capital Expenditures | -407.87M |
| Free Cash Flow | 84.17M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 61.07%, with operating and profit margins of 15.51% and 12.63%.
| Gross Margin | 61.07% |
| Operating Margin | 15.51% |
| Pretax Margin | 16.24% |
| Profit Margin | 12.63% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 15.51% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 28.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.59% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.84% |
| FCF Yield | 0.85% |
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 5.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 4 |