Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA:600059)
China · Delayed Price · Currency is CNY 12.27
+1.12 (10.04%)
Sep 30, 2026, 3:00 PM CST
SHA:600059 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,696 | 1,802 | 1,912 | 1,745 | 1,586 | 1,544 |
Other Revenue | 29.03 | 28.82 | 24.06 | 38.2 | 33.49 | 32.44 |
| 1,725 | 1,831 | 1,936 | 1,784 | 1,620 | 1,577 | |
Revenue Growth | -11.09% | -5.45% | 8.55% | 10.11% | 2.75% | 21.19% |
Cost of Revenue | 1,043 | 1,141 | 1,217 | 1,113 | 1,046 | 1,010 |
Gross Profit | 681.62 | 689.75 | 719.51 | 670.32 | 573.98 | 566.88 |
Selling, General & Admin | 374.12 | 361.96 | 362.28 | 360.21 | 280.86 | 266.16 |
Research & Development | 49.2 | 33.98 | 30.2 | 28.22 | 19.41 | 18.95 |
Other Operating Expenses | 86.45 | 97.17 | 86.86 | 74.83 | 66.03 | 61.18 |
Operating Expenses | 509.58 | 496.17 | 483.63 | 462.85 | 368.08 | 348.94 |
Operating Income | 172.04 | 193.58 | 235.88 | 207.47 | 205.9 | 217.94 |
Interest Expense | -0.29 | -0.25 | -0.18 | -0.21 | -0.25 | -0.2 |
Interest & Investment Income | 17.82 | 35.32 | 36.49 | 67.93 | 49.62 | 37.75 |
Currency Exchange Gain (Loss) | -0.6 | 0.04 | 0.24 | 0.05 | 0.41 | -0.32 |
Other Non Operating Income (Expenses) | 0.1 | -0.2 | -0.34 | 0.49 | -0.17 | -0.31 |
EBT Excluding Unusual Items | 189.08 | 228.49 | 272.08 | 275.73 | 255.51 | 254.87 |
Gain (Loss) on Sale of Assets | 93.23 | 52.03 | 0.05 | 256.2 | 0.95 | 0.08 |
Asset Writedown | -0.18 | -0.12 | -0.56 | -0.03 | -1.31 | -0.03 |
Other Unusual Items | 18.8 | 19.21 | 7.7 | 6.38 | 4.13 | 8.79 |
Pretax Income | 301.08 | 299.63 | 279.27 | 538.28 | 259.27 | 263.71 |
Income Tax Expense | 78 | 77.62 | 72.63 | 140.19 | 57.4 | 63.1 |
Earnings From Continuing Operations | 223.09 | 222.01 | 206.64 | 398.09 | 201.87 | 200.61 |
Minority Interest in Earnings | 0.46 | 0.29 | -1.07 | -1.46 | 0.01 | -0.14 |
Net Income | 223.55 | 222.3 | 205.57 | 396.63 | 201.88 | 200.47 |
Net Income to Common | 223.55 | 222.3 | 205.57 | 396.63 | 201.88 | 200.47 |
Net Income Growth | 11.17% | 8.14% | -48.17% | 96.47% | 0.70% | 33.21% |
Shares Outstanding (Basic) | 895 | 889 | 894 | 912 | 918 | 872 |
Shares Outstanding (Diluted) | 895 | 889 | 894 | 912 | 918 | 872 |
Shares Change | 2.76% | -0.51% | -1.95% | -0.66% | 5.28% | 10.04% |
EPS (Basic) | 0.25 | 0.25 | 0.23 | 0.44 | 0.22 | 0.23 |
EPS (Diluted) | 0.25 | 0.25 | 0.23 | 0.44 | 0.22 | 0.23 |
EPS Growth | 8.18% | 8.70% | -47.14% | 97.78% | -4.35% | 21.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -134.1 | 101.01 | 110.18 | -50.4 | -111.35 | -170.86 |
Free Cash Flow Per Share | -0.15 | 0.11 | 0.12 | -0.06 | -0.12 | -0.20 |
Dividend Per Share | 0.090 | 0.090 | 0.080 | 0.140 | 0.080 | 0.080 |
Dividend Growth | 12.50% | 12.50% | -42.86% | 75.00% | 0% | 60.00% |
Gross Margin | 39.52% | 37.67% | 37.16% | 37.58% | 35.43% | 35.95% |
Operating Margin | 9.98% | 10.57% | 12.18% | 11.63% | 12.71% | 13.82% |
Profit Margin | 12.96% | 12.14% | 10.62% | 22.24% | 12.46% | 12.72% |
Free Cash Flow Margin | -7.78% | 5.52% | 5.69% | -2.83% | -6.87% | -10.84% |
EBITDA | 263.77 | 286.9 | 332.34 | 289.25 | 290.39 | 308.6 |
EBITDA Margin | 15.29% | 15.67% | 17.16% | 16.22% | 17.93% | 19.57% |
D&A For EBITDA | 91.74 | 93.33 | 96.46 | 81.78 | 84.5 | 90.66 |
EBIT | 172.04 | 193.58 | 235.88 | 207.47 | 205.9 | 217.94 |
EBIT Margin | 9.98% | 10.57% | 12.18% | 11.63% | 12.71% | 13.82% |
Effective Tax Rate | 25.91% | 25.91% | 26.01% | 26.04% | 22.14% | 23.93% |
Revenue as Reported | 1,725 | 1,831 | 1,936 | 1,784 | 1,620 | 1,577 |