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Jinhui Liquor Co Ltd
Previous close
¥19.60
Day range
¥19.50 - ¥19.72
Year range
¥17.44 - ¥24.00
Market cap
10.04B CNY
Avg Volume
4.91M
P/E ratio
25.70
Dividend yield
2.56%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 546.16M | -4.89% |
Operating expense | 276.65M | -11.19% |
Net income | 25.50M | -33.02% |
Net profit margin | 4.67 | -29.56% |
Earnings per share | — | — |
EBITDA | 86.09M | 28.41% |
Effective tax rate | 43.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 852.83M | 10.58% |
Total assets | 4.93B | 14.13% |
Total liabilities | 1.55B | 46.87% |
Total equity | 3.38B | — |
Shares outstanding | 507.26M | — |
Price to book | 2.93 | — |
Return on assets | 3.04% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.50M | -33.02% |
Cash from operations | -37.89M | -1,333.24% |
Cash from investing | -139.71M | -115.05% |
Cash from financing | 75.52M | 161.87% |
Net change in cash | -102.09M | 44.50% |
Free cash flow | -211.53M | -26.05% |
About
Founded
Dec 23, 2009
Website
Employees
3,013
