YOLFTbeta
Jinhui Liquor Co Ltd

Jinhui Liquor Co Ltd

603919 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

15.98CNY-0.21 (-1.30%)

Price History

Full chart

Market Stats

Previous Close16.19
Open16.10
Day Range15.85 – 16.45
52-Week Range13.90 – 25.86
Volume8.33M
Market Cap8.83B
P/E (TTM)32.83
Forward P/E0.00
EPS0.53
Dividend Yield0.00%
Beta0.56
50-Day Avg16.52
200-Day Avg18.46

About

JINHUI LIQUOR Co., Ltd. engages in the production and sale of liquor in China. The company also engages in the manufacture of alcoholic beverages, soft drinks, and refined tea; food production and sale; professional design services; paper product manufacturing; graphic design; and recycled resource sales businesses. It offers its products through distributors, supermarkets, direct sales, and online sales. The company was incorporated in 2009 and is headquartered in Longnan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Zhigang Zhou
  • Employees3.18K
  • HeadquartersFujia Town, Longnan, China, 742308, China
  • Websitehttps://www.jinhuijiu.com

Leadership

  • Mr. Zhigang ZhouChairman & President · b. 1974
  • Mr. Xiaoqiang XieChief Financial Officer · b. 1974
  • Mr. Shao Jun ShiVP & Director · b. 1985
  • Mr. Ning WangVP & Director · b. 1985
  • Mr. Suiqiang RenBoard Secretary · b. 1988
  • Mr. Jiebing LiaoVice President · b. 1979
  • Mr. Tang YunVice President · b. 1974
  • Mr. Yong Qiang WangVice President · b. 1966
  • Mr. Fei ZhengVice President · b. 1979
  • Mr. Xiaodong HuangVice President · b. 1985

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue686.18M975.58M1.09B1.01B1.18B1.28B1.33B1.46B1.63B1.73B1.79B2.01B2.55B3.02B2.50B
Growth (%)-+42.18%+12.04%-7.34%+16.74%+8.02%+4.35%+9.72%+11.76%+5.89%+3.34%+12.49%+26.64%+18.59%-17.18%
Cost of Revenue296.20M428.94M503.52M434.53M474.02M496.61M492.19M550.35M642.13M652.63M652.33M751.48M959.39M1.19B1.15B
Gross Profit389.98M546.64M589.56M578.35M708.39M780.67M840.63M912.06M992.26M1.08B1.14B1.26B1.59B1.83B1.35B
Gross Margin56.83%56.03%53.94%57.10%59.91%61.12%63.07%62.37%60.71%62.29%63.52%62.65%62.34%60.70%53.93%
Operating Expense277.13M360.95M452.33M427.29M497.27M497.05M516.53M576.41M642.31M643.57M735.21M946.55M1.19B1.35B909.48M
Operating Income112.85M185.69M137.23M151.06M211.11M283.62M324.10M335.65M349.96M434.47M400.86M313.70M396.61M485.82M439.87M
Operating Margin16.45%19.03%12.55%14.91%17.85%22.21%24.32%22.95%21.41%25.10%22.41%15.59%15.57%16.08%17.58%
EBITDA149.15M203.04M193.46M213.10M275.49M350.43M380.24M397.06M418.29M524.68M485.88M387.75M469.19M554.40M573.04M
EBITDA Margin21.74%20.81%17.70%21.04%23.30%27.44%28.53%27.15%25.59%30.32%27.17%19.27%18.42%18.35%22.90%
Net Income85.35M106.45M108.45M124.71M165.81M221.87M252.96M258.62M270.61M331.32M324.84M280.24M328.86M388.15M354.39M
Net Income Margin12.44%10.91%9.92%12.31%14.02%17.37%18.98%17.68%16.56%19.14%18.16%13.93%12.91%12.85%14.16%
R&D4.24M3.62M7.20M5.75M5.78M6.55M6.88M7.88M28.64M40.12M46.97M50.23M51.24M54.35M38.71M
R&D as % of Total Revenue0.62%0.37%0.66%0.57%0.49%0.51%0.52%0.54%1.75%2.32%2.63%2.50%2.01%1.80%1.55%
Interest Expense20.02M022.14M22.22M23.79M13.07M403.06K5.52M3.99M3.45M1.82M1.14M1.32M1.10M3.83M
Interest Expense % of Total Revenue2.92%0.00%2.03%2.19%2.01%1.02%0.03%0.38%0.24%0.20%0.10%0.06%0.05%0.04%0.15%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets812.73M1.24B1.21B1.56B1.85B2.26B2.33B2.70B3.18B3.53B3.77B4.10B4.40B4.60B5.28B
Total Liabilities654.23M777.93M659.25M917.64M1.09B616.62M505.64M701.84M637.04M753.69M791.63M944.42M1.08B1.29B1.83B
Total Equity158.50M464.95M548.00M640.16M768.17M1.64B1.83B2.00B2.54B2.78B2.98B3.15B3.33B3.32B3.43B
Cash116.37M311.14M223.80M223.06M324.30M478.24M369.73M216.04M501.82M591.89M666.68M810.13M1.04B868.78M990.29M
Total Debt412.00M422.00M361.00M565.00M650.00M27.00M35.00M205.00M45.09M22.01M25.11M32.51M10.03M14.92M357.51M
Net Debt295.63M110.86M137.20M341.94M325.70M-451.24M-334.73M-11.04M-456.73M-569.89M-641.57M-777.62M-1.01B-853.86M-632.78M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow193.38M125.38M124.66M230.86M282.16M389.58M107.05M86.20M370.86M337.14M279.26M319.24M450.17M557.98M480.14M
Investing Cash Flow-212.34M-104.05M-103.64M-372.61M-180.81M-247.06M-156.14M-365.68M-224.89M-72.82M-34.87M-56.66M-65.02M-333.46M-393.54M
Financing Cash Flow10.28M173.44M-108.36M141.01M-110.18K11.42M-59.42M75.78M100.95M-117.73M-137.69M-120.96M-162.30M-401.71M45.34M
Capital Expenditure272.36M104.40M104.02M373.46M181.08M150.20M261.99M317.66M188.13M142.92M58.16M57.12M66.29M331.66M394.78M
Free Cash Flow-78.98M20.98M20.63M-142.61M101.09M239.38M-154.93M-231.46M182.74M194.22M221.10M262.12M383.89M226.33M85.36M
Dividends Paid89.72M26.56M47.36M62.99M85.11M75.38M67.42M95.42M88.09M94.43M121.74M111.60M152.36M197.17M248.42M
FCF to OCF-40.84%16.74%16.55%-61.77%35.83%61.45%-144.73%-268.53%49.27%57.61%79.17%82.11%85.27%40.56%17.78%
Dividend Paid to FCF-113.59%126.56%229.54%-44.17%84.19%31.49%-43.52%-41.22%48.20%48.62%55.06%42.57%39.69%87.12%291.02%

Earnings

Report DateMar 31, 2016Aug 29, 2016Sep 30, 2016Dec 31, 2016Apr 29, 2017Jul 28, 2017Oct 27, 2017Dec 31, 2017Apr 21, 2018Aug 7, 2018Oct 27, 2018Mar 12, 2019Apr 21, 2019Aug 23, 2019Oct 29, 2019Mar 30, 2020Apr 29, 2020Aug 21, 2020Oct 26, 2020Mar 19, 2021Apr 20, 2021Aug 17, 2021Oct 22, 2021Mar 15, 2022Apr 25, 2022Aug 19, 2022Oct 25, 2022Mar 22, 2023Apr 21, 2023
EPS Estimate-----------------------------
EPS Actual0.200.050.100.130.240.060.070.160.260.080.010.210.230.050.050.190.120.120.080.340.230.140.110.160.330.090.000.130.36
Surprise-----------------------------
Timing-Pre-market--Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.83B
Enterprise Value7.75B
Trailing P/E32.83
Forward P/E0.00
Price / Sales2.97
Price / Book2.43
EPS0.53
Book Value6.71
Revenue (TTM)2.97B
Gross Profit (TTM)1.82B
EBITDA534.98M
Profit Margin9.08%
Operating Margin9.36%
Return on Equity7.53%
Return on Assets5.26%
Shares Outstanding507.26M
Shares Float196.99M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio94.34%

Dividends

20231×
0.30May 23, 2023
20221×
0.22Jun 9, 2022
20211×
0.24May 14, 2021
20201×
0.24May 20, 2020
20191×
0.19Apr 19, 2019
20181×
0.18Jun 8, 2018
20171×
0.18Jun 6, 2017

Stock Splits

  • May 20, 202013:10
  • Jun 6, 201793773:72133