FuJian YanJing HuiQuan Brewery Co.,Ltd (SHA:600573)
China flag China · Delayed Price · Currency is CNY
9.76
+0.02 (0.21%)
Aug 24, 2026, 3:00 PM CST

SHA:600573 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
658.26640.3647.06613.65613.42582.04
Revenue Growth
1.17%-1.04%5.45%0.04%5.39%-5.26%
Gross Profit
247.54222.2202.76180.09164.53153.4
Operating Income
66.0256.3133.1822.2415.94-1.05
Net Income
89.279.9964.8348.5339.8531.03
Earnings Per Share
0.360.320.260.190.160.12
EPS Growth
22.70%23.55%33.51%22.01%28.23%7.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beer
620.52631.15600.24601.38567.63
Unallocated Other Operations
19.7815.9113.4212.0414.4
Total
640.3647.06613.65613.42582.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1661,1721,2761,075962.4809.03
Total Debt
10.6546.888220--
Net Cash (Debt)
1,1551,1251,1941,055962.4809.03
Net Cash Growth
-11.72%-5.81%13.23%9.59%18.96%9.53%
Net Cash Per Share
4.634.504.774.223.843.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.7498.61132.6475.09137.8256.72
Capital Expenditures
-26.33-9.88-13.01-4.31-1.7-3.27
Free Cash Flow
49.488.73119.6370.79136.1253.46
Free Cash Flow Growth
-53.10%-25.83%69.01%-48.00%154.64%-29.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.60%34.70%31.34%29.35%26.82%26.36%
Operating Margin
10.03%8.79%5.13%3.62%2.60%-0.18%
Pretax Margin
15.41%14.16%11.25%9.49%7.57%6.49%
Profit Margin
13.55%12.49%10.02%7.91%6.50%5.33%
FCF Margin
7.51%13.86%18.49%11.54%22.19%9.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.0800.0600.0500.038
Dividend Per Share Growth
25.00%25.00%33.33%20.00%31.58%8.57%
Dividend Yield
1.02%0.85%0.72%0.59%0.47%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3437.2943.4253.4768.8281.45
Forward PE
25.6834.5837.5342.37--
P/FCF Ratio
49.3933.6123.5336.6620.1547.28
PS Ratio
3.714.664.354.234.474.34