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Year on year Jinhui Liquor Co Ltd grew revenues 26.64% from 2.01bn to 2.55bn while net income improved 17.35% from 280.24m to 328.86m.
| Gross margin | 48.79% |
|---|---|
| Net profit margin | 13.07% |
| Operating margin | 17.21% |
| Return on assets | 8.59% |
|---|---|
| Return on equity | 11.20% |
| Return on investment | 10.85% |
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Cash flow in CNYView more
In 2023, Jinhui Liquor Co Ltd increased its cash reserves by 27.58%, or 222.86m. The company earned 450.17m from its operations for a Cash Flow Margin of 17.67%. In addition the company used 65.02m on investing activities and also paid 162.30m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.65 |
|---|---|
| Tangible book value per share | 6.23 |
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Balance sheet in CNYView more
| Current ratio | 2.78 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 0.0094 |
|---|---|
| Total debt/total capital | 0.0093 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 29.67% and 17.35%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.05% |
|---|---|
| Div growth rate (5 year) | 15.88% |
| Payout ratio (TTM) | 53.41% |
| EPS growth(5 years) | 3.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.44 |
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