Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China · Delayed Price · Currency is CNY 30.25
-0.15 (-0.49%)
At close: Feb 6, 2026
SHA:603156 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,700 | 6,023 | 6,157 | 5,919 | 6,901 | 4,425 |
Other Revenue | 34.71 | 34.71 | 4.69 | 4.1 | 4.76 | 2.34 |
| 5,734 | 6,058 | 6,162 | 5,923 | 6,906 | 4,427 | |
Revenue Growth (YoY) | -1.19% | -1.69% | 4.03% | -14.24% | 55.99% | -40.65% |
Cost of Revenue | 3,143 | 3,239 | 3,345 | 3,251 | 3,545 | 2,310 |
Gross Profit | 2,592 | 2,819 | 2,817 | 2,672 | 3,361 | 2,117 |
Selling, General & Admin | 729.67 | 787.2 | 832.17 | 944.52 | 1,048 | 697.13 |
Research & Development | 41.07 | 44.04 | 53.06 | 28.92 | 30.98 | 59.2 |
Other Operating Expenses | -39.28 | -55.35 | -48.07 | -83.46 | 48.75 | 37.06 |
Operating Expenses | 732.14 | 777.06 | 835.86 | 890.12 | 1,128 | 793.62 |
Operating Income | 1,860 | 2,042 | 1,981 | 1,782 | 2,233 | 1,324 |
Interest Expense | -8.68 | -11.91 | -21.77 | -2.75 | - | - |
Interest & Investment Income | 149.21 | 78.12 | 129.52 | 85.26 | 421.37 | 425.78 |
Other Non Operating Income (Expenses) | -19.05 | -20.03 | -74.4 | -0.21 | 0.68 | -1.63 |
EBT Excluding Unusual Items | 1,981 | 2,088 | 2,014 | 1,864 | 2,655 | 1,748 |
Gain (Loss) on Sale of Investments | 91.86 | 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 | -4.13 | -0.05 | 8.15 | 10.04 | 115.71 | 170.76 |
Pretax Income | 2,050 | 2,205 | 1,939 | 1,948 | 2,788 | 1,976 |
Income Tax Expense | 438.19 | 483.27 | 471.99 | 474.06 | 676.73 | 398.31 |
Earnings From Continuing Operations | 1,612 | 1,722 | 1,467 | 1,474 | 2,111 | 1,578 |
Minority Interest in Earnings | 0 | 0.01 | 0.03 | 0.03 | -0.02 | - |
Net Income | 1,612 | 1,722 | 1,467 | 1,474 | 2,111 | 1,578 |
Net Income to Common | 1,612 | 1,722 | 1,467 | 1,474 | 2,111 | 1,578 |
Net Income Growth | 14.57% | 17.35% | -0.46% | -30.16% | 33.78% | -41.46% |
Shares Outstanding (Basic) | 1,260 | 1,263 | 1,265 | 1,265 | 1,265 | 1,266 |
Shares Outstanding (Diluted) | 1,260 | 1,263 | 1,265 | 1,265 | 1,265 | 1,266 |
Shares Change (YoY) | -0.30% | -0.21% | 0.00% | -0.00% | -0.00% | 0.00% |
EPS (Basic) | 1.28 | 1.36 | 1.16 | 1.17 | 1.67 | 1.25 |
EPS (Diluted) | 1.28 | 1.36 | 1.16 | 1.17 | 1.67 | 1.25 |
EPS Growth | 14.92% | 17.59% | -0.46% | -30.16% | 33.78% | -41.46% |
Free Cash Flow | 1,351 | 1,393 | 2,130 | 960.67 | 1,973 | 807.03 |
Free Cash Flow Per Share | 1.07 | 1.10 | 1.68 | 0.76 | 1.56 | 0.64 |
Dividend Per Share | 1.860 | 1.360 | 1.600 | 1.800 | 2.000 | 1.200 |
Dividend Growth | 16.25% | -15.00% | -11.11% | -10.00% | 66.67% | -28.00% |
Gross Margin | 45.20% | 46.53% | 45.71% | 45.11% | 48.66% | 47.82% |
Operating Margin | 32.43% | 33.70% | 32.15% | 30.08% | 32.34% | 29.90% |
Profit Margin | 28.11% | 28.43% | 23.82% | 24.89% | 30.56% | 35.64% |
Free Cash Flow Margin | 23.57% | 23.00% | 34.57% | 16.22% | 28.57% | 18.23% |
EBITDA | 1,960 | 2,140 | 2,075 | 1,880 | 2,321 | 1,404 |
EBITDA Margin | 34.18% | 35.32% | 33.68% | 31.75% | 33.60% | 31.71% |
D&A For EBITDA | 100.52 | 97.85 | 94.31 | 98.87 | 87.51 | 80.34 |
EBIT | 1,860 | 2,042 | 1,981 | 1,782 | 2,233 | 1,324 |
EBIT Margin | 32.43% | 33.70% | 32.15% | 30.08% | 32.34% | 29.90% |
Effective Tax Rate | 21.37% | 21.92% | 24.34% | 24.33% | 24.28% | 20.16% |
Revenue as Reported | 5,734 | 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.