V V Food & Beverage Co.,Ltd (SHA:600300)
China · Delayed Price · Currency is CNY 3.230
+0.040 (1.25%)
Sep 14, 2026, 3:00 PM CST
SHA:600300 Financials Overview
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 |
Revenue Revenue Growth | 3,494 | 3,349 | 3,656 | 4,036 | 4,222 | 4,568 |
Revenue Growth | 1.74% | -8.42% | -9.40% | -4.42% | -7.57% | -4.81% |
Gross Profit Gross Profit Growth | 991.55 | 928.2 | 945.14 | 862.6 | 852.04 | 886.82 |
Operating Income Operating Income Growth | 407.94 | 401.37 | 450.01 | 338.01 | 316.23 | 369.6 |
Net Income Net Income Growth | 345.27 | 334.54 | 411.14 | 209.49 | 95.29 | 223.3 |
Earnings Per Share EPS Growth | 0.22 | 0.21 | 0.25 | 0.13 | 0.06 | 0.14 |
EPS Growth | -2.65% | -16.00% | 92.31% | 116.67% | -57.14% | -48.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Food Food Growth | 3,799 |
Tea Leaves Tea Leaves Growth | 51.73 |
Wine Wine Growth | 42.12 |
Grain, Oil, Storage and Transportation Grain, Oil, Storage and Transportation Growth | 1,200 |
Others Others Growth | 29.53 |
Offset of Business Segment Offset of Business Segment Growth | -1,774 |
Total Total Growth | 3,349 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,421 | 1,649 | 833.76 | 661.47 | 584.31 | 687.29 |
Total Debt Total Debt Growth | 144.32 | 282.06 | 209.93 | 407.12 | 1,003 | 1,192 |
Net Cash (Debt) Net Cash Growth | 1,277 | 1,367 | 623.83 | 254.35 | -418.21 | -504.58 |
Net Cash Growth | 62.37% | 119.08% | 145.26% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.86 | 0.38 | 0.16 | -0.26 | -0.32 |
| 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 Cash Flow Operating Cash Flow Growth | 623.4 | 892.59 | 288.43 | 673.46 | 238.87 | 565.27 |
Capital Expenditures CapEx Growth | -22.54 | -21.82 | -29.48 | -62.03 | -86.38 | -656.12 |
Free Cash Flow Free Cash Flow Growth | 600.87 | 870.77 | 258.95 | 611.42 | 152.49 | -90.85 |
Free Cash Flow Growth | -7.02% | 236.27% | -57.65% | 300.97% | - | - |
| 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 |
Gross Margin | 28.38% | 27.72% | 25.85% | 21.38% | 20.18% | 19.41% |
Operating Margin | 11.68% | 11.99% | 12.31% | 8.38% | 7.49% | 8.09% |
Pretax Margin | 12.94% | 12.95% | 14.98% | 7.71% | 4.58% | 6.88% |
Profit Margin | 9.88% | 9.99% | 11.24% | 5.19% | 2.26% | 4.89% |
FCF Margin | 17.20% | 26.00% | 7.08% | 15.15% | 3.61% | -1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.104 | 0.104 | 0.128 | 0.065 | 0.018 | 0.030 |
Dividend Per Share Growth | -18.75% | -18.75% | 96.92% | 261.11% | -40.00% | -70.00% |
Dividend Yield | 3.26% | 3.06% | 4.25% | 2.28% | 0.56% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 14.35 | 16.97 | 12.67 | 24.01 | 60.42 | 30.05 |
P/FCF Ratio | 8.59 | 6.52 | 20.11 | 8.23 | 37.76 | - |
PS Ratio | 1.48 | 1.70 | 1.42 | 1.25 | 1.36 | 1.47 |