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Jinhui Liquor Co Ltd
Previous close
¥18.87
Day range
¥18.75 - ¥19.13
Year range
¥15.47 - ¥24.18
Market cap
9.55B CNY
Avg Volume
3.60M
P/E ratio
24.51
Dividend yield
2.07%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 574.23M | 15.77% |
Operating expense | 300.15M | 5.13% |
Net income | 38.07M | 108.84% |
Net profit margin | 6.63 | 80.16% |
Earnings per share | — | — |
EBITDA | 77.79M | 50.34% |
Effective tax rate | 13.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 771.26M | -12.67% |
Total assets | 4.32B | 3.07% |
Total liabilities | 1.06B | 14.84% |
Total equity | 3.26B | — |
Shares outstanding | 496.84M | — |
Price to book | 2.87 | — |
Return on assets | 2.95% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 38.07M | 108.84% |
Cash from operations | 3.07M | 102.86% |
Cash from investing | -64.97M | -363.15% |
Cash from financing | -122.05M | -110,259.28% |
Net change in cash | -183.95M | -51.21% |
Free cash flow | -160.70M | 20.70% |
About
Founded
Dec 23, 2009
Website
Employees
2,829
