
JINHUI
603919.SSJINHUI LIQUOR Co.,Ltd. Price (603919.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
505,942,009
(0.2598)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 686,182,616 | 975,583,929 | 1,093,082,692 | 1,012,875,491 | 1,182,410,853 | 1,277,277,757 | 1,332,816,277 | 1,462,412,630 | 1,634,398,043 | 1,730,671,339 | 1,788,396,741 | 2,011,732,389 | 2,547,607,453 |
Net Income | 85,349,826 | 106,447,022 | 108,447,349 | 124,714,095 | 165,805,813 | 221,865,803 | 252,961,361 | 258,616,295 | 270,605,164 | 331,317,332 | 324,843,020 | 280,242,491 | 328,862,305 |
FCF USD | -78,981,374 | 20,984,526 | 20,634,261 | -142,608,076 | 101,087,235 | 239,381,907 | -154,934,450 | -231,460,344 | 182,738,397 | 194,224,460 | 221,103,281 | 262,120,985 | 383,885,135 |
OCF USD | 193,375,776 | 125,380,487 | 124,656,748 | 230,856,622 | 282,164,837 | 389,579,174 | 107,052,971 | 86,195,939 | 370,864,384 | 337,143,809 | 279,264,284 | 319,242,776 | 450,174,648 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.35 | 0.92 | 3.35 | 1.10 | 0.00 | 0.01 | 0.75 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 |
D/E | 2.60 | 0.91 | 0.66 | 0.88 | 0.85 | 0.02 | 0.02 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
CA/CL | 0.61 | 1.22 | 0.90 | 1.03 | 0.72 | 1.60 | 1.73 | 2.02 | 2.31 | 2.45 | 2.71 | 2.64 | 2.66 |
TA/TL | 1.24 | 1.60 | 1.83 | 1.70 | 1.71 | 3.66 | 4.61 | 3.85 | 4.99 | 4.69 | 4.77 | 4.34 | 4.08 |
Total Debt | 412,000,000 | 422,000,000 | 361,000,000 | 565,000,000 | 650,000,000 | 27,000,000 | 35,000,000 | 205,000,000 | 45,091,437 | 22,009,472 | 25,112,048 | 32,514,590 | 10,027,109 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 31.01% | 12.99% | 15.69% | 9.99% | 11.70% | 13.23% | 13.55% | 12.41% | 10.53% | 12.04% | 11.04% | 9.06% | 9.99% |
ROE | 53.85% | 22.89% | 19.79% | 19.48% | 21.58% | 13.51% | 13.84% | 12.94% | 10.65% | 11.93% | 10.90% | 8.90% | 9.89% |
ROA | 0.00% | 8.56% | 8.98% | 8.01% | 8.95% | 9.82% | 10.84% | 9.58% | 8.51% | 9.38% | 8.60% | 6.82% | 7.33% |
NM % | 12.44% | 10.91% | 9.92% | 12.31% | 14.02% | 17.37% | 18.98% | 17.68% | 16.56% | 19.14% | 18.16% | 13.93% | 12.91% |
FCF / R% | 0.00% | 2.15% | 1.89% | -14.08% | 8.55% | 18.74% | -11.62% | -15.83% | 11.18% | 11.22% | 12.36% | 13.03% | 15.07% |
FCF / NI% | -92.54% | 19.71% | 19.03% | -114.35% | 60.97% | 107.89% | -61.25% | -89.50% | 67.53% | 58.62% | 68.10% | 93.88% | 119.00% |
Operating Margin (OM) | 0.00 | 0.15 | 0.20 | 0.30 | 0.35 | 0.44 | 0.54 | 0.59 | 0.63 | 0.71 | 0.79 | 0.76 | 0.67 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.17 | 0.34 | 0.31 | 0.35 | 0.47 | 0.50 | 0.53 | 0.55 | 0.53 | 0.65 | 0.64 | 0.55 | 0.65 |
SPS | 1.35 | 3.15 | 3.10 | 2.84 | 3.33 | 2.88 | 2.82 | 3.09 | 3.22 | 3.41 | 3.53 | 3.97 | 5.04 |
OCPS | 0.38 | 0.40 | 0.35 | 0.65 | 0.80 | 0.88 | 0.23 | 0.18 | 0.73 | 0.66 | 0.55 | 0.63 | 0.89 |
FCPS | -0.16 | 0.07 | 0.06 | -0.40 | 0.29 | 0.54 | -0.33 | -0.49 | 0.36 | 0.38 | 0.44 | 0.52 | 0.76 |
BVPS | 0.31 | 1.50 | 1.55 | 1.79 | 2.17 | 3.70 | 3.86 | 4.22 | 5.01 | 5.48 | 5.88 | 6.21 | 6.57 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.17 | 0.34 | 0.31 | 0.35 | 0.47 | 0.50 | 0.53 | 0.55 | 0.53 | 0.65 | 0.64 | 0.55 | 0.65 |
CAGR-SPS | 1.35 | 3.15 | 3.10 | 2.84 | 3.33 | 2.88 | 2.82 | 3.09 | 3.22 | 3.41 | 3.53 | 3.97 | 5.04 |
CAGR-OCPS | 0.38 | 0.40 | 0.35 | 0.65 | 0.80 | 0.88 | 0.23 | 0.18 | 0.73 | 0.66 | 0.55 | 0.63 | 0.89 |
CAGR-FCPS | -0.16 | 0.07 | 0.06 | -0.40 | 0.29 | 0.54 | -0.33 | -0.49 | 0.36 | 0.38 | 0.44 | 0.52 | 0.76 |
CAGR-BVPS | 0.31 | 1.50 | 1.55 | 1.79 | 2.17 | 3.70 | 3.86 | 4.22 | 5.01 | 5.48 | 5.88 | 6.21 | 6.57 |