Kuaijishan Shaoxing Rice Wine Co., Ltd. (SHA:601579)
China · Delayed Price · Currency is CNY 15.09
-0.18 (-1.18%)
Jul 31, 2026, 3:00 PM CST
SHA:601579 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 | 1,841 | 1,822 | 1,631 | 1,411 | 1,227 | 1,250 |
Revenue Growth | 9.87% | 11.68% | 15.60% | 15.01% | -1.85% | 12.81% |
Gross Profit Gross Profit Growth | 1,038 | 1,022 | 842.55 | 645.9 | 511.2 | 508.43 |
Operating Income Operating Income Growth | 345.01 | 326.96 | 239.03 | 217.34 | 173.06 | 196.24 |
Net Income Net Income Growth | 270.85 | 244.64 | 196.19 | 166.63 | 144.75 | 283.73 |
Earnings Per Share EPS Growth | 0.57 | 0.52 | 0.41 | 0.35 | 0.30 | 0.59 |
EPS Growth | 39.06% | 26.83% | 17.14% | 16.67% | -49.15% | -1.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Rice Wine Industry Rice Wine Industry Growth | 1,596 |
Others Others Growth | 222.89 |
Total Total Growth | 1,819 |
| 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 | 1,071 | 930.54 | 907.15 | 719.84 | 704.93 | 588.04 |
Total Debt Total Debt Growth | 137.62 | 88.8 | 8.68 | 5.69 | 51.78 | 82.32 |
Net Cash (Debt) Net Cash Growth | 932.92 | 841.75 | 898.47 | 714.16 | 653.14 | 505.72 |
Net Cash Growth | -1.86% | -6.31% | 25.81% | 9.34% | 29.15% | 59.32% |
Net Cash Per Share Net Cash Per Share Growth | 1.97 | 1.79 | 1.88 | 1.50 | 1.35 | 1.05 |
| 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 | 266.79 | 238.21 | 329.46 | 383.47 | 267.51 | 276.53 |
Capital Expenditures CapEx Growth | -99.61 | -104.96 | -65.38 | -83.52 | -113.97 | -168.67 |
Free Cash Flow Free Cash Flow Growth | 167.18 | 133.25 | 264.08 | 299.96 | 153.53 | 107.86 |
Free Cash Flow Growth | -58.16% | -49.54% | -11.96% | 95.37% | 42.34% | - |
| 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 | 56.38% | 56.08% | 51.64% | 45.77% | 41.66% | 40.67% |
Operating Margin | 18.74% | 17.95% | 14.65% | 15.40% | 14.10% | 15.70% |
Pretax Margin | 18.33% | 17.70% | 15.93% | 16.04% | 16.13% | 31.27% |
Profit Margin | 14.71% | 13.43% | 12.03% | 11.81% | 11.80% | 22.70% |
FCF Margin | 9.08% | 7.31% | 16.19% | 21.25% | 12.51% | 8.63% |
| 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 | 0.300 | 0.300 | 0.400 | 0.210 | 0.300 | 0.180 |
Dividend Per Share Growth | -25.00% | -25.00% | 90.48% | -30.00% | 66.67% | 260.00% |
Dividend Yield | 1.96% | 1.51% | 3.74% | 2.06% | 2.31% | 1.72% |
| 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 | 26.37 | 38.98 | 26.52 | 30.90 | 46.41 | 19.40 |
Forward PE | 23.58 | 36.25 | 28.00 | 28.83 | 41.20 | 37.64 |
P/FCF Ratio | 42.47 | 71.57 | 19.70 | 17.17 | 43.75 | 51.03 |
PS Ratio | 3.86 | 5.23 | 3.19 | 3.65 | 5.47 | 4.40 |