Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)

SHA:603156 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,567	6,023	6,157	5,919	6,901	4,425
Other Revenue	34.71	34.71	4.69	4.1	4.76	2.34
Revenue	5,601	6,058	6,162	5,923	6,906	4,427
Revenue Growth (YoY)	-10.36%	-1.69%	4.03%	-14.24%	55.99%	-40.65%
Cost of Revenue	3,016	3,239	3,345	3,251	3,545	2,310
Gross Profit	2,586	2,819	2,817	2,672	3,361	2,117
Selling, General & Admin	784.8	787.2	832.17	944.52	1,048	697.13
Research & Development	44.65	44.04	53.06	28.92	30.98	59.2
Other Operating Expenses	-90.09	-55.35	-48.07	-83.46	48.75	37.06
Operating Expenses	740.73	777.06	835.86	890.12	1,128	793.62
Operating Income	1,845	2,042	1,981	1,782	2,233	1,324
Interest Expense	-5.72	-11.91	-21.77	-2.75	-	-
Interest & Investment Income	53.1	78.12	129.52	85.26	421.37	425.78
Other Non Operating Income (Expenses)	-22	-20.03	-74.4	-0.21	0.68	-1.63
EBT Excluding Unusual Items	1,870	2,088	2,014	1,864	2,655	1,748
Gain (Loss) on Sale of Investments	77.15	135.98	-73.63	77.24	20.46	58.77
Gain (Loss) on Sale of Assets	-0.18	-0.18	-0.52	-2.87	-3.76	-1.04
Asset Writedown	-18.35	-18.35	-8.67	-	-	-
Other Unusual Items	0.15	-0.05	8.15	10.04	115.71	170.76
Pretax Income	1,929	2,205	1,939	1,948	2,788	1,976
Income Tax Expense	443.89	483.27	471.99	474.06	676.73	398.31
Earnings From Continuing Operations	1,485	1,722	1,467	1,474	2,111	1,578
Minority Interest in Earnings	0.01	0.01	0.03	0.03	-0.02	-
Net Income	1,485	1,722	1,467	1,474	2,111	1,578
Net Income to Common	1,485	1,722	1,467	1,474	2,111	1,578
Net Income Growth	-7.97%	17.35%	-0.46%	-30.16%	33.78%	-41.46%
Shares Outstanding (Basic)	1,262	1,263	1,265	1,265	1,265	1,266
Shares Outstanding (Diluted)	1,262	1,263	1,265	1,265	1,265	1,266
Shares Change (YoY)	-0.31%	-0.21%	0.00%	-0.00%	-0.00%	0.00%
EPS (Basic)	1.18	1.36	1.16	1.17	1.67	1.25
EPS (Diluted)	1.18	1.36	1.16	1.17	1.67	1.25
EPS Growth	-7.68%	17.59%	-0.46%	-30.16%	33.78%	-41.46%
Free Cash Flow	2,038	1,393	2,130	960.67	1,973	807.03
Free Cash Flow Per Share	1.62	1.10	1.68	0.76	1.56	0.64
Dividend Per Share	1.360	1.360	1.600	1.800	2.000	1.200
Dividend Growth	-15.00%	-15.00%	-11.11%	-10.00%	66.67%	-28.00%
Gross Margin	46.16%	46.53%	45.71%	45.11%	48.66%	47.82%
Operating Margin	32.94%	33.70%	32.15%	30.08%	32.34%	29.90%
Profit Margin	26.51%	28.43%	23.82%	24.89%	30.56%	35.64%
Free Cash Flow Margin	36.38%	23.00%	34.57%	16.22%	28.57%	18.23%
EBITDA	1,944	2,140	2,075	1,880	2,321	1,404
EBITDA Margin	34.70%	35.32%	33.68%	31.75%	33.60%	31.71%
D&A For EBITDA	98.74	97.85	94.31	98.87	87.51	80.34
EBIT	1,845	2,042	1,981	1,782	2,233	1,324
EBIT Margin	32.94%	33.70%	32.15%	30.08%	32.34%	29.90%
Effective Tax Rate	23.01%	21.92%	24.34%	24.33%	24.28%	20.16%
Revenue as Reported	5,601	6,058	6,162	5,923	6,906	4,427
Advertising Expenses	-	182.92	211.02	312.72	428.04	187.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.