China
· Delayed Price · Currency is CNY JINHUI LIQUOR Statistics
Total Valuation
JINHUI LIQUOR has a market cap or net worth of CNY 9.02 billion. The enterprise value is 8.27 billion.
| Market Cap | 9.02B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
JINHUI LIQUOR has 496.83 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 496.83M |
| Shares Outstanding | 496.83M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.57% |
| Float | 174.28M |
Valuation Ratios
The trailing PE ratio is 28.45 and the forward PE ratio is 25.78.
| PE Ratio | 28.45 |
| Forward PE | 25.78 |
| PS Ratio | 3.11 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 199.76 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 183.14.
| EV / Earnings | 25.43 |
| EV / Sales | 2.85 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 19.63 |
| EV / FCF | 183.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 8.11 |
| Interest Coverage | 86.65 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 912,383 |
| Profits Per Employee | 102,215 |
| Employee Count | 3,181 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, JINHUI LIQUOR has paid 127.17 million in taxes.
| Income Tax | 127.17M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -5.42% 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 | -5.42% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 5,745,685 |
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 2.90 billion and earned 325.15 million in profits. Earnings per share was 0.64.
| Revenue | 2.90B |
| Gross Profit | 1.79B |
| Operating Income | 421.41M |
| Pretax Income | 432.84M |
| Net Income | 325.15M |
| EBITDA | 533.46M |
| EBIT | 421.41M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.08 billion in cash and 366.29 million in debt, giving a net cash position of 716.33 million or 1.44 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 366.29M |
| Net Cash | 716.33M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 7.12 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 515.64 million and capital expenditures -470.50 million, giving a free cash flow of 45.14 million.
| Operating Cash Flow | 515.64M |
| Capital Expenditures | -470.50M |
| Depreciation & Amortization | 112.06M |
| Net Borrowing | 296.78M |
| Free Cash Flow | 45.14M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 61.58%, with operating and profit margins of 14.52% and 11.20%.
| Gross Margin | 61.58% |
| Operating Margin | 14.52% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.20% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 14.52% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.83% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.61% |
| FCF Yield | 0.50% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |