Shanghai Jinfeng Wine Company Limited (SHA:600616)

China · Delayed Price · Currency is CNY

4.630

-0.130 (-2.73%)

Sep 10, 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.

Revenue & Profits

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
Revenue	500.8	527.7	577.77	572.81	661.61	649.38
Revenue Growth	-9.98%	-8.67%	0.86%	-13.42%	1.88%	6.83%
Gross Profit	218.64	222.17	237.95	228.96	278.54	267.09
Operating Income	-4.96	-9.59	-10.32	-53.99	-17.17	-36.41
Net Income	3.41	2.04	5.76	104.54	5.16	-12.85
Earnings Per Share	0.01	0.00	0.01	0.16	0.01	-0.02
EPS Growth	-78.69%	-70.00%	-93.75%	1976.03%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Rice Wine	514.4
Food and Others	0.44
Total	514.84

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	870.78	980.24	969.74	946.57	772.75	696.32
Total Debt	49.88	53.79	60.16	63.91	68.12	77.01
Net Cash (Debt)	820.9	926.45	909.58	882.67	704.64	619.31
Net Cash Growth	-4.99%	1.85%	3.05%	25.26%	13.78%	0.25%
Net Cash Per Share	1.34	1.36	1.58	1.35	1.05	0.93

Cash Flow & CapEx

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 Cash Flow	26.58	74.02	79.26	-3.23	102.05	68.12
Capital Expenditures	-37.14	-28.21	-20.2	-8.9	-12.12	-15.73
Free Cash Flow	-10.55	45.81	59.06	-12.13	89.92	52.4
Free Cash Flow Growth	-	-22.43%	-	-	71.63%	-

Margins

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
Gross Margin	43.66%	42.10%	41.18%	39.97%	42.10%	41.13%
Operating Margin	-0.99%	-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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	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	1.14%	0.95%	0.90%	0.83%	0.45%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	907.20	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	6.19	6.80	6.60	7.31	7.04	7.42