JINHUI LIQUOR Co.,Ltd. Price (603919.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

505,942,009

(0.2598)%

Table Charts
Bar Charts

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
Revenue $2.55B
3Y
5Y
7Y
10Y
Net Income $328.86M
3Y
5Y
7Y
10Y
Operating Cash Flow $450.17M
3Y
5Y
7Y
10Y
Free Cash Flow $383.89M
3Y
5Y
7Y
10Y
YTPD $0.03
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.66
3Y
5Y
7Y
10Y
TA/TL $4.08
3Y
5Y
7Y
10Y
ROIC $9.99%
3Y
5Y
7Y
10Y
ROE $9.89%
3Y
5Y
7Y
10Y
ROA $7.33%
3Y
5Y
7Y
10Y
Net Margin $12.91%
3Y
5Y
7Y
10Y
FCF / R% $15.07%
3Y
5Y
7Y
10Y
FCFNI % $119.00%
3Y
5Y
7Y
10Y
Operating Margin $0.67
3Y
5Y
7Y
10Y
EPS $0.65
3Y
5Y
7Y
10Y
SPS $5.04
3Y
5Y
7Y
10Y
OCPS $0.89
3Y
5Y
7Y
10Y
FCPS $0.76
3Y
5Y
7Y
10Y
BVPS $6.57
3Y
5Y
7Y
10Y
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