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XSHG603919
Market cap1.23bUSD
Jan 08, Last price  
18.18CNY
1D
-0.98%
1Q
-7.95%
Jan 2017
-1.11%
IPO
77.29%
Name

Jinhui Liquor Co Ltd

Chart & Performance

D1W1MN
XSHG:603919 chart
P/E
27.47
P/S
3.55
EPS
0.66
Div Yield, %
1.69%
Shrs. gr., 5y
1.33%
Rev. gr., 5y
11.74%
Revenues
2.55b
+26.64%
686,182,616975,583,9291,093,082,6921,012,875,4911,182,410,8531,277,277,7571,332,816,2771,462,412,6301,634,398,0431,730,671,3391,788,396,7412,011,732,3892,547,607,453
Net income
329m
+17.35%
85,349,826106,447,022108,447,349124,714,095165,805,813221,865,803252,961,361258,616,295270,605,164331,317,332324,843,020280,242,491328,862,305
CFO
450m
+41.01%
193,375,776125,380,487124,656,748230,856,622282,164,837389,579,174107,052,97186,195,939370,864,384337,143,809279,264,284319,242,776450,174,649
Dividend
May 22, 20240.389 CNY/sh
Earnings
Apr 18, 2025

Profile

JINHUI LIQUOR Co.,Ltd. produces and sells liquor primarily in China. The company also produces wine, water, beverages, and related by-products. In addition, it engages in the packaging business; and design, development, production, and sale of decoration materials. The company was incorporated in 2009 and is headquartered in Longnan, China.
URL
http://www.jinhuijiu.com/
IPO date
Mar 10, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,547,607
26.64%
2,011,732
12.49%
Cost of revenue
1,415,501
1,270,498
Unusual Expense (Income)
NOPBT
1,132,106
741,235
NOPBT Margin
44.44%
36.85%
Operating Taxes
57,124
23,667
Tax Rate
5.05%
3.19%
NOPAT
1,074,982
717,568
Net income
328,862
17.35%
280,242
-13.73%
Dividends
(152,363)
(111,597)
Dividend yield
1.22%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,140
Long-term debt
20,054
22,749
Deferred revenue
8,036
Other long-term liabilities
14,289
3,428
Net debt
(1,025,078)
(766,433)
Cash flow
Cash from operating activities
450,175
319,243
CAPEX
(66,290)
Cash from investing activities
(65,021)
Cash from financing activities
(162,296)
FCF
1,154,934
710,537
Balance
Cash
1,042,233
810,135
Long term investments
2,899
188
Excess cash
917,751
709,736
Stockholders' equity
2,198,221
2,290,131
Invested Capital
2,436,710
2,427,353
ROIC
44.20%
30.15%
ROCE
33.56%
23.50%
EV
Common stock shares outstanding
505,942
507,260
Price
24.60
-8.04%
26.75
-30.72%
Market cap
12,446,173
-8.28%
13,569,205
-30.72%
EV
11,417,849
12,803,816
EBITDA
1,253,227
855,180
EV/EBITDA
9.11
14.97
Interest
1,323
928
Interest/NOPBT
0.12%
0.13%