Shanghai Jinfeng Wine Company Limited (SHA:600616)
China flag China · Delayed Price · Currency is CNY
4.220
-0.080 (-1.86%)
Oct 22, 2026, 10:15 AM CST

SHA:600616 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
500.8527.7577.77572.81661.61649.38
Revenue Growth
-9.98%-8.67%0.86%-13.42%1.88%6.83%
Gross Profit
217.35222.17237.95228.96278.54267.09
Operating Income
-6.87-9.59-10.32-53.99-17.17-36.41
Net Income
3.412.045.76104.545.16-12.85
Earnings Per Share
0.010.000.010.160.01-0.02
EPS Growth
-78.69%-70.00%-93.75%1976.03%--

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Rice Wine
514.4
Food and Others
0.44
Total
514.84

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
870.78980.24969.74946.57772.75696.32
Total Debt
49.8853.7960.1663.9168.1277.01
Net Cash (Debt)
820.9926.45909.58882.67704.64619.31
Net Cash Growth
-4.99%1.85%3.05%25.26%13.78%0.25%
Net Cash Per Share
1.341.361.581.351.050.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.5874.0279.26-3.23102.0568.12
Capital Expenditures
-37.14-28.21-20.2-8.9-12.12-15.73
Free Cash Flow
-10.5545.8159.06-12.1389.9252.4
Free Cash Flow Growth
--22.43%--71.63%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.40%42.10%41.18%39.97%42.10%41.13%
Operating Margin
-1.37%-1.82%-1.79%-9.43%-2.60%-5.61%
Pretax Margin
2.68%1.57%1.08%25.04%0.70%-2.89%
Profit Margin
0.68%0.39%1.00%18.25%0.78%-1.98%
FCF Margin
-2.11%8.68%10.22%-2.12%13.59%8.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.0500.0300.030
Dividend Per Share Growth
0%0%0%66.67%0%0%
Dividend Yield
1.19%0.93%0.88%0.80%0.43%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
755.731757.47661.8840.06903.07-
Forward PE
-64.7064.7064.7064.7064.70
P/FCF Ratio
-78.2864.57-51.7891.93
PS Ratio
5.746.806.607.317.047.42