Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHA:600559)
China · Delayed Price · Currency is CNY 12.55
+0.04 (0.32%)
Jul 31, 2026, 3:00 PM CST
SHA:600559 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 | Mar '26 Mar 31, 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 | 4,174 | 4,121 | 5,358 | 5,257 | 4,653 | 4,027 |
Revenue Growth | -22.64% | -23.07% | 1.91% | 12.98% | 15.54% | 11.93% |
Gross Profit Gross Profit Growth | 2,692 | 2,711 | 3,523 | 3,523 | 3,168 | 2,693 |
Operating Income Operating Income Growth | 505.78 | 483.93 | 974.11 | 801.27 | 615.07 | 460.57 |
Net Income Net Income Growth | 442.82 | 429.78 | 787.1 | 665.94 | 707.6 | 389.21 |
Earnings Per Share EPS Growth | 0.48 | 0.47 | 0.86 | 0.73 | 0.78 | 0.43 |
EPS Growth | -45.34% | -45.35% | 17.81% | -6.41% | 81.39% | 22.86% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Laobaigan Brewing Laobaigan Brewing Growth | 2,154 |
King Wen's Business Division King Wen's Business Division Growth | 405.49 |
Bancheng Business Unit Bancheng Business Unit Growth | 650.6 |
Wuling Business Department Wuling Business Department Growth | 777.75 |
Kongfu Family Business Kongfu Family Business Growth | 183.1 |
Unallocated Unallocated Growth | 0.94 |
Offset of Business Segment Offset of Business Segment Growth | -49.96 |
Total Total Growth | 4,121 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,346 | 992.94 | 2,328 | 2,285 | 1,928 | 1,474 |
Total Debt Total Debt Growth | 1 | 1 | 1 | 1 | 51 | 236 |
Net Cash (Debt) Net Cash Growth | 1,345 | 991.94 | 2,327 | 2,284 | 1,877 | 1,238 |
Net Cash Growth | -46.31% | -57.37% | 1.87% | 21.73% | 51.64% | 58.97% |
Net Cash Per Share Net Cash Per Share Growth | 1.46 | 1.08 | 2.54 | 2.50 | 2.07 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -113.57 | -293.43 | 535.47 | 794.76 | 621.4 | 1,126 |
Capital Expenditures CapEx Growth | -68.4 | -64.3 | -161 | -148.95 | -349.75 | -486.39 |
Free Cash Flow Free Cash Flow Growth | -181.97 | -357.73 | 374.48 | 645.82 | 271.65 | 639.87 |
Free Cash Flow Growth | - | - | -42.02% | 137.74% | -57.55% | 219.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 64.50% | 65.78% | 65.76% | 67.01% | 68.08% | 66.87% |
Operating Margin | 12.12% | 11.74% | 18.18% | 15.24% | 13.22% | 11.44% |
Pretax Margin | 14.17% | 13.80% | 19.76% | 16.94% | 20.09% | 12.73% |
Profit Margin | 10.61% | 10.43% | 14.69% | 12.67% | 15.21% | 9.66% |
FCF Margin | -4.36% | -8.68% | 6.99% | 12.28% | 5.84% | 15.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.200 | 0.200 | 0.550 | 0.450 | 0.300 | 0.150 |
Dividend Per Share Growth | -63.64% | -63.64% | 22.22% | 50.00% | 100.00% | 0% |
Dividend Yield | 1.60% | 1.27% | 2.76% | 2.15% | 1.19% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 26.08 | 34.14 | 24.39 | 30.98 | 35.59 | 64.41 |
Forward PE | 25.10 | 17.58 | 19.93 | 27.13 | 37.46 | 46.00 |
P/FCF Ratio | - | - | 51.27 | 31.94 | 92.70 | 39.18 |
PS Ratio | 2.75 | 3.56 | 3.58 | 3.92 | 5.41 | 6.23 |