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 8.05 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
JINHUI LIQUOR has 507.01 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 507.01M |
| Shares Outstanding | 507.01M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.36% |
| Float | 197.00M |
Valuation Ratios
The trailing PE ratio is 31.99 and the forward PE ratio is 29.11.
| PE Ratio | 31.99 |
| Forward PE | 29.11 |
| PS Ratio | 2.90 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.80 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 19.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -11.94 |
| Interest Coverage | 69.69 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 935,140 |
| Profits Per Employee | 84,932 |
| Employee Count | 3,181 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, JINHUI LIQUOR has paid 160.26 million in taxes.
| Income Tax | 160.26M |
| Effective Tax Rate | 38.76% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.56, so JINHUI LIQUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 6,951,565 |
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 2.97 billion and earned 270.17 million in profits. Earnings per share was 0.53.
| Revenue | 2.97B |
| Gross Profit | 1.82B |
| Operating Income | 416.24M |
| Pretax Income | 413.47M |
| Net Income | 270.17M |
| EBITDA | 534.98M |
| EBIT | 416.24M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 733.78 million in cash and 201.34 million in debt, with a net cash position of 532.44 million or 1.05 per share.
| Cash & Cash Equivalents | 733.78M |
| Total Debt | 201.34M |
| Net Cash | 532.44M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 6.71 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 370.93 million and capital expenditures -387.80 million, giving a free cash flow of -16.87 million.
| Operating Cash Flow | 370.93M |
| Capital Expenditures | -387.80M |
| Depreciation & Amortization | 118.75M |
| Net Borrowing | -38.72M |
| Free Cash Flow | -16.87M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 61.25%, with operating and profit margins of 13.99% and 9.08%.
| Gross Margin | 61.25% |
| Operating Margin | 13.99% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.08% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 13.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.29% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.13% |
| FCF Yield | -0.20% |
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 |
Analyst Forecast
The average price target for JINHUI LIQUOR is 21.18, which is 24.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.18 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | 12.79% |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |