Jinhui Liquor Financials
| 603919 Stock | 19.02 0.14 0.73% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 311.8 M | 433.4 M |
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Jinhui | Select Account or Indicator |
Understanding current and past Jinhui Liquor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jinhui Liquor's financial statements are interrelated, with each one affecting the others. For example, an increase in Jinhui Liquor's assets may result in an increase in income on the income statement.
Please note, the presentation of Jinhui Liquor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jinhui Liquor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jinhui Liquor's management manipulating its earnings.
Jinhui Liquor Stock Summary
Jinhui Liquor competes with KSEC Intelligent, Panda Dairy Corp, Muyuan Foodstuff, JuneYao Dairy, and ISoftStone Information. Jinhui Liquor is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000026H0 |
| Business Address | Fujia Town, Longnan, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.jinhuijiu.com |
| Phone | 86 093 9755 1826 |
You should never invest in Jinhui Liquor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jinhui Stock, because this is throwing your money away. Analyzing the key information contained in Jinhui Liquor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jinhui Liquor Key Financial Ratios
Jinhui Liquor's financial ratios allow both analysts and investors to convert raw data from Jinhui Liquor's financial statements into concise, actionable information that can be used to evaluate the performance of Jinhui Liquor over time and compare it to other companies across industries.| Revenue | 2.55 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 579.26 M | ||||
| Net Income | 328.86 M | ||||
| Total Asset | 4.4 B |
Jinhui Liquor Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.5B | 3.8B | 4.1B | 4.4B | 5.1B | 2.8B | |
| Other Current Liab | 291.7M | 421.4M | 65.9M | 74.3M | 66.9M | 63.5M | |
| Retained Earnings | 1.4B | 1.6B | 1.5B | 1.7B | 1.9B | 2.0B | |
| Accounts Payable | 208.9M | 120.2M | 144.4M | 175.3M | 201.6M | 149.2M | |
| Cash | 591.9M | 666.7M | 810.1M | 1.0B | 1.2B | 1.3B | |
| Other Assets | 13.7M | 27.9M | 23.8M | 35.0M | 40.3M | 42.3M | |
| Net Receivables | 7.9M | 9.2M | 6.5M | 7.2M | 6.5M | 12.9M | |
| Inventory | 1.1B | 1.3B | 1.5B | 1.6B | 1.9B | 2.0B | |
| Other Current Assets | 8.4M | 22.5M | 30.3M | 23.2M | 26.7M | 17.2M | |
| Total Liab | 753.7M | 791.6M | 944.4M | 1.1B | 1.2B | 856.7M | |
| Intangible Assets | 187.4M | 183.4M | 198.8M | 212.9M | 244.9M | 181.1M | |
| Other Liab | 10.0M | 23.4M | 38.8M | 32.5M | 37.3M | 39.2M | |
| Net Tangible Assets | 1.8B | 2.4B | 2.6B | 2.8B | 3.2B | 2.1B | |
| Total Current Assets | 1.7B | 2.0B | 2.4B | 2.7B | 3.1B | 1.7B | |
| Net Invested Capital | 2.8B | 3.0B | 3.2B | 3.3B | 3.8B | 3.0B | |
| Net Working Capital | 1.0B | 1.3B | 1.5B | 1.7B | 2.0B | 1.1B |
Jinhui Liquor Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 3.2M | 1.6M | 928.4K | 1.2M | 1.3M | 1.4M | |
| Total Revenue | 1.7B | 1.8B | 2.0B | 2.5B | 2.9B | 1.6B | |
| Operating Income | 428.0M | 394.7M | 301.9M | 376.8M | 433.4M | 311.8M | |
| Research Development | 40.1M | 47.0M | 50.2M | 51.2M | 58.9M | 61.9M | |
| Cost Of Revenue | 648.9M | 648.5M | 748.7M | 957.0M | 1.1B | 610.1M | |
| Income Before Tax | 421.1M | 390.1M | 302.9M | 379.7M | 436.7M | 302.3M | |
| Income Tax Expense | 77.0M | 73.9M | 89.8M | 65.4M | 75.2M | 63.9M | |
| Gross Profit | 1.1B | 1.1B | 1.3B | 1.6B | 1.8B | 1.1B | |
| Ebit | 326.8M | 341.1M | 428.3M | 381.6M | 438.8M | 374.4M | |
| Net Income | 331.3M | 324.8M | 280.2M | 328.9M | 378.2M | 297.6M | |
| Tax Provision | 89.8M | 65.4M | 23.7M | 57.1M | 51.4M | 52.3M | |
| Net Interest Income | 7.3M | 7.3M | 12.5M | 20.1M | 23.1M | 24.2M | |
| Interest Income | 10.8M | 9.1M | 13.7M | 21.4M | 24.6M | 25.8M | |
| Ebitda | 425.5M | 520.7M | 500.8M | 417.7M | 480.4M | 488.2M |
Jinhui Liquor Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Jinhui Liquor. It measures of how well Jinhui is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Jinhui Liquor brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Jinhui had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Jinhui Liquor has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 97.7M | 122.9M | 111.8M | 152.4M | 175.2M | 99.5M | |
| Capital Expenditures | 142.9M | 58.2M | 57.1M | 66.3M | 59.7M | 56.7M | |
| Change To Inventory | (289.3M) | (189.7M) | (185.4M) | (107.5M) | (96.8M) | (101.6M) | |
| Investments | 64.5M | 22M | (56.7M) | (65.0M) | (74.8M) | (78.5M) | |
| Change In Cash | 146.6M | 106.7M | 141.6M | 222.9M | 256.3M | 269.1M | |
| Net Borrowings | 170M | (160M) | (20M) | (10M) | (11.5M) | (12.1M) | |
| Depreciation | 96.4M | 108.9M | 113.9M | 121.1M | 139.3M | 91.2M | |
| Net Income | 331.3M | 324.8M | 280.2M | 328.9M | 378.2M | 297.6M | |
| Change To Netincome | 1.7M | 3.3M | 141.4K | 2.2M | 2.0M | 1.9M | |
| End Period Cash Flow | 559.6M | 666.3M | 807.9M | 1.0B | 1.2B | 617.6M | |
| Free Cash Flow | 194.2M | 221.1M | 262.1M | 383.9M | 441.5M | 463.5M | |
| Other Non Cash Items | 635.0K | 1.9M | (19.5K) | (4.8M) | (4.4M) | (4.1M) |
Jinhui Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jinhui Liquor's current stock value. Our valuation model uses many indicators to compare Jinhui Liquor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jinhui Liquor competition to find correlations between indicators driving Jinhui Liquor's intrinsic value. More Info.Jinhui Liquor Co is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jinhui Liquor Co is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jinhui Liquor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jinhui Liquor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jinhui Liquor Systematic Risk
Jinhui Liquor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jinhui Liquor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Jinhui Liquor correlated with the market. If Beta is less than 0 Jinhui Liquor generally moves in the opposite direction as compared to the market. If Jinhui Liquor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jinhui Liquor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jinhui Liquor is generally in the same direction as the market. If Beta > 1 Jinhui Liquor moves generally in the same direction as, but more than the movement of the benchmark.
Jinhui Liquor Co Total Assets Over Time
Jinhui Liquor Thematic Clasifications
Jinhui Liquor Co is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Jinhui Liquor March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jinhui Liquor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jinhui Liquor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jinhui Liquor Co based on widely used predictive technical indicators. In general, we focus on analyzing Jinhui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jinhui Liquor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.42 |
Complementary Tools for Jinhui Stock analysis
When running Jinhui Liquor's price analysis, check to measure Jinhui Liquor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jinhui Liquor is operating at the current time. Most of Jinhui Liquor's value examination focuses on studying past and present price action to predict the probability of Jinhui Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Liquor's price. Additionally, you may evaluate how the addition of Jinhui Liquor to your portfolios can decrease your overall portfolio volatility.
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