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 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 | 3,449 | 3,297 | 3,600 | 3,978 | 4,164 | 4,518 |
Other Revenue | 44.92 | 51.54 | 56.51 | 57.57 | 58.11 | 49.93 |
| 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% |
Cost of Revenue | 2,502 | 2,420 | 2,711 | 3,173 | 3,370 | 3,681 |
Gross Profit | 991.55 | 928.2 | 945.14 | 862.6 | 852.04 | 886.82 |
Selling, General & Admin | 523.12 | 470.07 | 443.42 | 477.47 | 488.79 | 470.78 |
Research & Development | 9.17 | 8.97 | 7.03 | 5.57 | 3.88 | 3.36 |
Other Operating Expenses | 50.71 | 46.48 | 44.96 | 43.32 | 41.86 | 38.78 |
Operating Expenses | 583.61 | 526.82 | 495.13 | 524.6 | 535.81 | 517.22 |
Operating Income | 407.94 | 401.37 | 450.01 | 338.01 | 316.23 | 369.6 |
Interest Expense | -3.35 | -4.33 | -11.19 | -24.95 | -56.58 | -66.35 |
Interest & Investment Income | 38.43 | 32.46 | 6.71 | 24.8 | 3.79 | 14.43 |
Currency Exchange Gain (Loss) | -0.43 | -0.07 | 0.16 | 0.57 | 1.32 | -0.29 |
Other Non Operating Income (Expenses) | 1.48 | 1.07 | 83.7 | -62.36 | -56.92 | -9.13 |
EBT Excluding Unusual Items | 444.06 | 430.5 | 529.4 | 276.06 | 207.84 | 308.24 |
Gain (Loss) on Sale of Investments | -1.5 | -2.01 | -1.4 | -23.06 | -8.09 | -11.05 |
Gain (Loss) on Sale of Assets | 0.67 | -0.87 | 116.6 | 76.49 | -11.52 | 4 |
Asset Writedown | -3.72 | -3.72 | -0.23 | -26.24 | -3.87 | - |
Other Unusual Items | 12.48 | 9.82 | -96.56 | 7.85 | 9 | 13.32 |
Pretax Income | 451.99 | 433.72 | 547.81 | 311.11 | 193.36 | 314.51 |
Income Tax Expense | 109.35 | 102.41 | 136.91 | 106.88 | 101.41 | 91.15 |
Earnings From Continuing Operations | 342.64 | 331.3 | 410.9 | 204.23 | 91.96 | 223.37 |
Net Income to Company | 342.64 | 331.3 | 410.9 | 204.23 | 91.96 | 223.37 |
Minority Interest in Earnings | 2.63 | 3.24 | 0.25 | 5.26 | 3.33 | -0.06 |
Net Income | 345.27 | 334.54 | 411.14 | 209.49 | 95.29 | 223.3 |
Net Income to Common | 345.27 | 334.54 | 411.14 | 209.49 | 95.29 | 223.3 |
Net Income Growth | -9.33% | -18.63% | 96.26% | 119.84% | -57.33% | -48.75% |
Shares Outstanding (Basic) | 1,553 | 1,593 | 1,645 | 1,611 | 1,588 | 1,595 |
Shares Outstanding (Diluted) | 1,553 | 1,593 | 1,645 | 1,611 | 1,588 | 1,595 |
Shares Change | -6.86% | -3.13% | 2.05% | 1.47% | -0.43% | -1.17% |
EPS (Basic) | 0.22 | 0.21 | 0.25 | 0.13 | 0.06 | 0.14 |
EPS (Diluted) | 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% |
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 | 600.87 | 870.77 | 258.95 | 611.42 | 152.49 | -90.85 |
Free Cash Flow Per Share | 0.39 | 0.55 | 0.16 | 0.38 | 0.10 | -0.06 |
Dividend Per Share | 0.104 | 0.104 | 0.128 | 0.065 | 0.018 | 0.030 |
Dividend Growth | -18.75% | -18.75% | 96.92% | 261.11% | -40.00% | -70.00% |
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% |
Profit Margin | 9.88% | 9.99% | 11.24% | 5.19% | 2.26% | 4.89% |
Free Cash Flow Margin | 17.20% | 26.00% | 7.08% | 15.15% | 3.61% | -1.99% |
EBITDA | 602.94 | 603.02 | 656.16 | 568.9 | 560.08 | 571.46 |
EBITDA Margin | 17.26% | 18.01% | 17.95% | 14.10% | 13.26% | 12.51% |
D&A For EBITDA | 195 | 201.64 | 206.14 | 230.89 | 243.85 | 201.87 |
EBIT | 407.94 | 401.37 | 450.01 | 338.01 | 316.23 | 369.6 |
EBIT Margin | 11.68% | 11.99% | 12.31% | 8.38% | 7.49% | 8.09% |
Effective Tax Rate | 24.19% | 23.61% | 24.99% | 34.35% | 52.44% | 28.98% |
Revenue as Reported | 3,494 | 3,349 | 3,656 | 4,036 | 4,222 | 4,568 |
Advertising Expenses | - | 109.42 | 73.81 | 80.32 | 83.58 | 104.59 |