Hainan Yedao (Group) Co.,Ltd (SHA:600238)

China · Delayed Price · Currency is CNY

3.740

-0.070 (-1.84%)

Oct 28, 2026, 2:34 PM CST

SHA:600238 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Revenue	427.86	371.2	175.21	224.53	416.42	833.42
Revenue Growth	125.79%	111.87%	-21.97%	-46.08%	-50.03%	3.16%
Gross Profit	136.97	131.88	32.73	60.59	105.24	164.7
Operating Income	8.77	6.34	-77.14	-64.4	-143.84	-84.89
Net Income	-33.22	-28.88	-120.99	-149.16	-118.39	-60.14
Earnings Per Share	-0.07	-0.06	-0.27	-0.33	-0.26	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Wine Production and Sales	327.08
Food and Beverage	36.81
Others	7.31
Total	371.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash & Investments	50.17	59.15	16.29	39.68	23.14	91.3
Total Debt	195.61	322.96	356.7	323.6	311.01	329.81
Net Cash (Debt)	-145.43	-263.81	-340.41	-283.92	-287.88	-238.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.55	-0.76	-0.63	-0.63	-0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Cash Flow	47.38	88.63	-18.29	-38.54	-39.89	-206.14
Capital Expenditures	-5.04	-7.61	-7.84	-3.27	-7.06	-21.99
Free Cash Flow	42.35	81.01	-26.13	-41.81	-46.94	-228.13
Free Cash Flow Growth	270.40%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	32.01%	35.53%	18.68%	26.98%	25.27%	19.76%
Operating Margin	2.05%	1.71%	-44.03%	-28.68%	-34.54%	-10.19%
Pretax Margin	-5.13%	-6.28%	-54.56%	-63.93%	-34.92%	-8.51%
Profit Margin	-7.76%	-7.78%	-69.06%	-66.43%	-28.43%	-7.22%
FCF Margin	9.90%	21.82%	-14.91%	-18.62%	-11.27%	-27.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
Forward PE	-	18.16	18.16	18.16	18.16	18.16
P/FCF Ratio	40.33	35.02	-	-	-	-
PS Ratio	3.99	7.64	19.54	20.30	17.22	9.78