China · Delayed Price · Currency is CNY JINHUI LIQUOR Statistics
Total Valuation
JINHUI LIQUOR has a market cap or net worth of CNY 8.30 billion. The enterprise value is 7.73 billion.
| Market Cap | 8.30B |
| Enterprise Value | 7.73B |
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 496.83 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 496.83M |
| Shares Outstanding | 496.83M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.65% |
| Float | 186.82M |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 27.30.
| PE Ratio | 31.44 |
| Forward PE | 27.30 |
| PS Ratio | 2.79 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.63 |
| EV / Sales | 2.60 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 18.44 |
| 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 | 0.36 |
| Debt / FCF | -11.94 |
| Interest Coverage | 117.13 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| 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 -14.79% 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 | -14.79% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 13,827,528 |
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 | 419.96M |
| Pretax Income | 413.47M |
| Net Income | 270.17M |
| EBITDA | 541.67M |
| EBIT | 419.96M |
| 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 1.07 per share.
| Cash & Cash Equivalents | 733.78M |
| Total Debt | 201.34M |
| Net Cash | 532.44M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 6.70 |
| 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 | 121.70M |
| Net Borrowing | -39.63M |
| Free Cash Flow | -16.87M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 61.25%, with operating and profit margins of 14.12% and 9.08%.
| Gross Margin | 61.25% |
| Operating Margin | 14.12% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.08% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 14.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.29% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.25% |
| 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 31.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.18 |
| Price Target Difference | 31.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.99% |
| EPS Growth Forecast (3Y) | 10.86% |
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 |