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Jinhui Liquor Co Ltd (603919)

Shanghai
Currency in CNY
18.67
+0.01(+0.05%)
Delayed Data·

603919 Financial Summary

Key Ratios

P/E Ratio24.35
Price/Book2.71
Debt / Equity0.39%
Return on Equity11.05%
Dividend Yield2.68%
EBITDA554.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,730.671,788.42,011.732,547.613,021.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,078.041,136.071,260.251,588.221,833.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa428.29381.59281.74359.55445.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa331.32324.84280.24328.86388.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,531.953,773.314,095.464,402.324,604.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa714.85751.44905.111,028.841,201.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,778.262,981.683,151.053,322.773,313.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa102.92114.81180.23286.0598.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa337.14279.26319.24450.17557.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-72.82-34.87-56.66-65.02-333.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-117.73-137.69-120.96-162.3-401.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa146.6106.7141.62222.86-177.18
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.80%
Dividend Yield
2.68%
Industry Median 3.33%
Annualised payout
0.50
Paid annually
5-Years Growth
+21.84%
Growth Streak
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Analyst Ratings

9 Buy
0 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 21.85
(+17.05% Upside)

Earnings

Latest Release
Apr 14, 2025
EPS / Forecast
0.47 / --
Revenue / Forecast
1.11B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jinhui Liquor's earnings for the latest quarter?

The Jinhui Liquor EPS (TTM) is 0.80. Jinhui Liquor reported sales of 1,108.30, net income of 233.79, and EPS of 0.47 for the latest quarter.

What was Jinhui Liquor's net income for the latest quarter?

Jinhui Liquor's net income for the latest quarter was 233.79.

How did Jinhui Liquor's performance compare year-over-year in the latest quarter?

The company's revenue moved from 693.07 in the previous quarter to 1,108.30 in the latest quarter, and net income moved from 55.10 to 233.79 compared to the previous quarter.

What is Jinhui Liquor's net profit margin on a TTM basis?

Jinhui Liquor's trailing twelve months (TTM) net profit margin is 12.85%.

How does Jinhui Liquor's debt to equity ratio compare to industry standards?

Jinhui Liquor's total debt-to-equity ratio is 0.39%.

What is Jinhui Liquor's return on investment on a TTM basis?

Jinhui Liquor's trailing twelve months (TTM) return on investment (ROI) is 11.05%.

Did Jinhui Liquor gain or lose cash last quarter?

In the latest quarter, Jinhui Liquor's net change in cash was 236.79 million.

What were Jinhui Liquor's total assets and liabilities in the latest quarter?

As of the latest quarter, Jinhui Liquor reported total assets of 4,717.09 million and total liabilities of 1,079.38 million.

How has Jinhui Liquor's total revenue grown this year?

Jinhui Liquor's total revenue was 693.07 in the previous quarter and 1,108.30 in the latest quarter.

What is Jinhui Liquor's gross margin on a TTM basis?

Jinhui Liquor's trailing twelve months (TTM) gross margin is 61.26%.

What was Jinhui Liquor's revenue per share for the latest quarter?

Jinhui Liquor's revenue per share for the latest quarter was 21.87.
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