Shanghai Jinfeng Wine Company Limited (SHA:600616)
China · Delayed Price · Currency is CNY 4.170
+0.060 (1.46%)
Jul 31, 2026, 3:00 PM CST
SHA:600616 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 | 510.12 | 527.7 | 577.77 | 572.81 | 661.61 | 649.38 |
Revenue Growth | -8.74% | -8.67% | 0.86% | -13.42% | 1.88% | 6.83% |
Gross Profit Gross Profit Growth | 213.18 | 222.17 | 237.95 | 228.96 | 278.54 | 267.09 |
Operating Income Operating Income Growth | -12.21 | -9.59 | -10.32 | -53.99 | -17.17 | -36.41 |
Net Income Net Income Growth | 0.41 | 2.04 | 5.76 | 104.54 | 5.16 | -12.85 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.16 | 0.01 | -0.02 |
EPS Growth | -93.79% | -70.00% | -93.75% | 1976.03% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Rice Wine Rice Wine Growth | 514.4 |
Food and Others Food and Others Growth | 0.44 |
Total Total Growth | 514.84 |
| 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 | 906.3 | 980.24 | 969.74 | 946.57 | 772.75 | 696.32 |
Total Debt Total Debt Growth | 53.33 | 53.79 | 60.16 | 63.91 | 68.12 | 77.01 |
Net Cash (Debt) Net Cash Growth | 852.97 | 926.45 | 909.58 | 882.67 | 704.64 | 619.31 |
Net Cash Growth | -5.07% | 1.85% | 3.05% | 25.26% | 13.78% | 0.25% |
Net Cash Per Share Net Cash Per Share Growth | 1.30 | 1.36 | 1.58 | 1.35 | 1.05 | 0.93 |
| 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 | 18.37 | 74.02 | 79.26 | -3.23 | 102.05 | 68.12 |
Capital Expenditures CapEx Growth | -30.7 | -28.21 | -20.2 | -8.9 | -12.12 | -15.73 |
Free Cash Flow Free Cash Flow Growth | -12.33 | 45.81 | 59.06 | -12.13 | 89.92 | 52.4 |
Free Cash Flow Growth | - | -22.43% | - | - | 71.63% | - |
| 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 | 41.79% | 42.10% | 41.18% | 39.97% | 42.10% | 41.13% |
Operating Margin | -2.39% | -1.82% | -1.79% | -9.43% | -2.60% | -5.61% |
Pretax Margin | 1.25% | 1.57% | 1.08% | 25.04% | 0.70% | -2.89% |
Profit Margin | 0.08% | 0.39% | 1.00% | 18.25% | 0.78% | -1.98% |
FCF Margin | -2.42% | 8.68% | 10.22% | -2.12% | 13.59% | 8.07% |
| 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 | 0.050 | 0.050 | 0.050 | 0.050 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 66.67% | 0% | 0% |
Dividend Yield | 1.22% | 0.95% | 0.90% | 0.83% | 0.45% | 0.43% |
| 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 | 6782.09 | 1757.47 | 661.88 | 40.06 | 903.07 | - |
Forward PE | - | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 |
P/FCF Ratio | - | 78.28 | 64.57 | - | 51.78 | 91.93 |
PS Ratio | 5.47 | 6.80 | 6.60 | 7.31 | 7.04 | 7.42 |