JINHUI LIQUOR Co.,Ltd.
603919.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.01B | 1.26B | 313.70M | 280.24M | 0.55 |
| 2023 FY | 2.55B | 1.59B | 396.61M | 328.86M | 0.65 |
| 2024 FY | 3.02B | 1.83B | 485.82M | 388.15M | 0.77 |
| 2025 FY | 2.50B | 1.35B | 439.87M | 354.39M | 0.71 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.10B | 944.42M | 810.13M | 32.51M | 3.15B |
| 2023 FY | 4.40B | 1.08B | 1.04B | 10.03M | 3.33B |
| 2024 FY | 4.60B | 1.29B | 868.78M | 14.92M | 3.32B |
| 2025 FY | 5.28B | 1.83B | 990.29M | 357.51M | 3.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 319.24M | -57.12M | 262.12M | -111.60M | 141.62M |
| 2023 FY | 450.17M | -66.29M | 383.89M | -152.36M | 222.86M |
| 2024 FY | 557.98M | -331.66M | 226.33M | -197.17M | -177.18M |
| 2025 FY | 480.14M | -394.78M | 85.36M | -248.42M | 121.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 13.57B | 12.79B | — | — | — |
| 2023 FY | 12.28B | 11.25B | — | — | — |
| 2024 FY | 9.88B | 9.03B | — | — | — |
| 2025 FY | 10.15B | 9.51B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 651.16M | 414.57M | 85.47M | 64.48M | 0.13 |
| 2025 Q3 | 546.16M | 335.54M | 39.62M | 25.50M | 0.05 |
| 2025 Q4 | 612.85M | 330.72M | 27.59M | 30.61M | 0.06 |
| 2026 Q1 | 1.09B | 686.90M | 277.03M | 204.56M | 0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.75B | 1.39B | 953.41M | 190.19M | 3.37B |
| 2025 Q3 | 4.93B | 1.55B | 852.83M | 313.65M | 3.40B |
| 2025 Q4 | 5.28B | 1.83B | 990.29M | 357.51M | 3.43B |
| 2026 Q1 | 5.43B | 1.93B | 1.08B | 317.08M | 3.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 51.95M | -127.96M | -76.01M | -248.13M | -153.81M |
| 2025 Q3 | -37.89M | -139.78M | -177.67M | -248.42M | -100.57M |
| 2025 Q4 | 196.96M | -94.45M | 102.51M | -3.27M | 137.46M |
| 2026 Q1 | 304.62M | -108.31M | 196.32M | -99.21M | 92.34M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.99B | 8.23B | — | — | — |
| 2025 Q3 | 10.03B | 9.49B | — | — | — |
| 2025 Q4 | 10.15B | 9.51B | — | — | — |
| 2026 Q1 | 9.01B | 8.25B | — | — | — |