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Jinhui Liquor Co Ltd
Previous close
¥21.53
Day range
¥21.30 - ¥21.66
Year range
¥17.20 - ¥30.80
Market cap
10.98B CNY
Avg Volume
4.37M
P/E ratio
29.82
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 528.60M | 17.35% |
Operating expense | 259.45M | -3.79% |
Net income | 56.26M | -15.44% |
Net profit margin | 10.64 | -27.96% |
Earnings per share | — | — |
EBITDA | 73.71M | 84.35% |
Effective tax rate | 18.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | 28.65% |
Total assets | 4.40B | 7.49% |
Total liabilities | 1.08B | 14.31% |
Total equity | 3.32B | — |
Shares outstanding | 507.26M | — |
Price to book | 3.28 | — |
Return on assets | 2.73% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 56.26M | -15.44% |
Cash from operations | 204.95M | -27.46% |
Cash from investing | -36.23M | -85.06% |
Cash from financing | -12.12M | 81.76% |
Net change in cash | 156.60M | -20.32% |
Free cash flow | 210.20M | -31.33% |
About
Founded
Dec 23, 2009
Website
Employees
2,829