JINHUI LIQUOR Balance Sheet Health

Financial Health criteria checks 6/6

JINHUI LIQUOR has a total shareholder equity of CN¥3.3B and total debt of CN¥12.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥4.3B and CN¥971.5M respectively. JINHUI LIQUOR's EBIT is CN¥428.0M making its interest coverage ratio -19.1. It has cash and short-term investments of CN¥958.0M.

Key information

0.4%

Debt to equity ratio

CN¥12.00m

Debt

Interest coverage ratio	-19.1x
Cash	CN¥958.05m
Equity	CN¥3.34b
Total liabilities	CN¥971.51m
Total assets	CN¥4.31b

Recent financial health updates

Is JINHUI LIQUOR (SHSE:603919) A Risky Investment?

Sep 08

Recent updates

Is JINHUI LIQUOR (SHSE:603919) A Risky Investment?

Sep 08

Estimating The Fair Value Of JINHUI LIQUOR Co.,Ltd. (SHSE:603919)

Jun 26

Some Shareholders Feeling Restless Over JINHUI LIQUOR Co.,Ltd.'s (SHSE:603919) P/E Ratio

Jun 07

JINHUI LIQUORLtd (SHSE:603919) Is Increasing Its Dividend To CN¥0.389

May 21

The Returns On Capital At JINHUI LIQUORLtd (SHSE:603919) Don't Inspire Confidence

Apr 09

JINHUI LIQUOR Co.,Ltd. Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next

Mar 19

Financial Position Analysis

Short Term Liabilities: 603919's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥924.7M).

Long Term Liabilities: 603919's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥46.8M).

Debt to Equity History and Analysis

Debt Level: 603919 has more cash than its total debt.

Reducing Debt: 603919's debt to equity ratio has reduced from 9.8% to 0.4% over the past 5 years.

Debt Coverage: 603919's debt is well covered by operating cash flow (3695.8%).

Interest Coverage: 603919 earns more interest than it pays, so coverage of interest payments is not a concern.

JINHUI LIQUOR Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is JINHUI LIQUOR (SHSE:603919) A Risky Investment?

Recent updates

Is JINHUI LIQUOR (SHSE:603919) A Risky Investment?

Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 2Q 2023)

Now 24% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

JINHUI LIQUOR Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024

Estimating The Fair Value Of JINHUI LIQUOR Co.,Ltd. (SHSE:603919)

Price target decreased by 12% to CN¥24.87

Some Shareholders Feeling Restless Over JINHUI LIQUOR Co.,Ltd.'s (SHSE:603919) P/E Ratio

JINHUI LIQUORLtd (SHSE:603919) Is Increasing Its Dividend To CN¥0.389

Dividend increased to CN¥0.39

First quarter 2024 earnings released: EPS: CN¥0.44 (vs CN¥0.36 in 1Q 2023)

Investor sentiment improves as stock rises 16%

The Returns On Capital At JINHUI LIQUORLtd (SHSE:603919) Don't Inspire Confidence

JINHUI LIQUOR Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024

Now 20% undervalued after recent price drop

JINHUI LIQUOR Co.,Ltd. Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next

JINHUI LIQUOR Co.,Ltd., Annual General Meeting, Apr 19, 2024

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 15%

Now 23% undervalued after recent price drop

JINHUI LIQUOR Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 16, 2024

Third quarter 2023 earnings released: EPS: CN¥0.036 (vs CN¥0.004 in 3Q 2022)

Price target decreased by 7.7% to CN¥28.25

Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.095 in 2Q 2022)

Less than half of directors are independent

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 16%

Now 22% undervalued

Now 21% undervalued

Price target decreased to CN¥30.10

Shanghai Yuyuan Tourist Mart Unit Plan to Sell 65.9 Million Shares in JINHUI LIQUOR

Third quarter 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.11 in 3Q 2021)

Hainan Yuzhu Enterprise Management Co., Ltd. completed the acquisition of a 8% stake in INHUI LIQUOR Co.,Ltd. (SHSE:603919).

Second quarter 2022 earnings released: EPS: CN¥0.095 (vs CN¥0.14 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.08 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.13 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.12 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.65 (vs CN¥0.55 in FY 2019)

New 90-day low: CN¥29.06

New 90-day low: CN¥32.06

JINHUI LIQUOR Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day high: CN¥40.86

Third quarter earnings released

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: CN¥20.73

New 90-day high - CN¥20.45

First half earnings released

First half earnings released

Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHSE:600655) completed the acquisition of 29.9% stake in JINHUI LIQUOR Co.,Ltd. (SHSE:603919) from Gansu Yate Investment Group Company Limited.

JINHUI LIQUOR Co.,Ltd. to Report First Half, 2020 Results on Aug 22, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies