China · Delayed Price · Currency is CNY JINHUI LIQUOR Statistics
Total Valuation
JINHUI LIQUOR has a market cap or net worth of CNY 8.26 billion. The enterprise value is 7.79 billion.
| Market Cap | 8.26B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
JINHUI LIQUOR has 507.01 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 507.01M |
| Shares Outstanding | 507.01M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.41% |
| Float | 197.00M |
Valuation Ratios
The trailing PE ratio is 39.70 and the forward PE ratio is 34.68.
| PE Ratio | 39.70 |
| Forward PE | 34.68 |
| PS Ratio | 2.80 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 97.47 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 91.82.
| EV / Earnings | 37.25 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 23.72 |
| EV / FCF | 91.82 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.62 |
| Interest Coverage | 52.19 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 928,003 |
| Profits Per Employee | 65,710 |
| Employee Count | 3,181 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, JINHUI LIQUOR has paid 121.18 million in taxes.
| Income Tax | 121.18M |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.60, so JINHUI LIQUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 14,853,123 |
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 2.95 billion and earned 209.02 million in profits. Earnings per share was 0.41.
| Revenue | 2.95B |
| Gross Profit | 1.79B |
| Operating Income | 328.49M |
| Pretax Income | 317.51M |
| Net Income | 209.02M |
| EBITDA | 440.25M |
| EBIT | 328.49M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 666.37 million in cash and 222.05 million in debt, with a net cash position of 444.31 million or 0.88 per share.
| Cash & Cash Equivalents | 666.37M |
| Total Debt | 222.05M |
| Net Cash | 444.31M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 414.28 million and capital expenditures -329.49 million, giving a free cash flow of 84.78 million.
| Operating Cash Flow | 414.28M |
| Capital Expenditures | -329.49M |
| Depreciation & Amortization | 111.75M |
| Net Borrowing | -99.71M |
| Free Cash Flow | 84.78M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 60.76%, with operating and profit margins of 11.13% and 7.08%.
| Gross Margin | 60.76% |
| Operating Margin | 11.13% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.13% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.69% |
| FCF Payout Ratio | 418.61% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for JINHUI LIQUOR is 21.26, which is 30.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.26 |
| Price Target Difference | 30.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 4.17% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |