Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China · Delayed Price · Currency is CNY 37.55
+1.71 (4.77%)
Apr 30, 2026, 3:00 PM CST
SHA:603156 Income Statement
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 |
Operating Revenue | 6,033 | 5,336 | 6,023 | 6,157 | 5,919 | 6,901 |
Other Revenue | - | - | 34.71 | 4.69 | 4.1 | 4.76 |
| 6,033 | 5,336 | 6,058 | 6,162 | 5,923 | 6,906 | |
Revenue Growth (YoY) | 7.71% | -11.91% | -1.69% | 4.03% | -14.24% | 55.99% |
Cost of Revenue | 3,463 | 3,051 | 3,239 | 3,345 | 3,251 | 3,545 |
Gross Profit | 2,571 | 2,285 | 2,819 | 2,817 | 2,672 | 3,361 |
Selling, General & Admin | 747.62 | 745.1 | 787.2 | 832.17 | 944.52 | 1,048 |
Research & Development | 42.33 | 41.25 | 44.04 | 53.06 | 28.92 | 30.98 |
Other Operating Expenses | -0.02 | -47.01 | -55.35 | -48.07 | -83.46 | 48.75 |
Operating Expenses | 789.94 | 739.34 | 777.06 | 835.86 | 890.12 | 1,128 |
Operating Income | 1,781 | 1,546 | 2,042 | 1,981 | 1,782 | 2,233 |
Interest Expense | - | - | -11.91 | -21.77 | -2.75 | - |
Interest & Investment Income | 1.12 | - | 78.12 | 129.52 | 85.26 | 421.37 |
Other Non Operating Income (Expenses) | 38.39 | 44.34 | -20.03 | -74.4 | -0.21 | 0.68 |
EBT Excluding Unusual Items | 1,820 | 1,590 | 2,088 | 2,014 | 1,864 | 2,655 |
Gain (Loss) on Sale of Investments | 20.74 | 41.35 | 135.98 | -73.63 | 77.24 | 20.46 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.18 | -0.52 | -2.87 | -3.76 |
Asset Writedown | -2.36 | -2.36 | -18.35 | -8.67 | - | - |
Other Unusual Items | - | - | -0.05 | 8.15 | 10.04 | 115.71 |
Pretax Income | 1,839 | 1,629 | 2,205 | 1,939 | 1,948 | 2,788 |
Income Tax Expense | 413.07 | 369.33 | 483.27 | 471.99 | 474.06 | 676.73 |
Earnings From Continuing Operations | 1,425 | 1,260 | 1,722 | 1,467 | 1,474 | 2,111 |
Minority Interest in Earnings | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | -0.02 |
Net Income | 1,425 | 1,260 | 1,722 | 1,467 | 1,474 | 2,111 |
Net Income to Common | 1,425 | 1,260 | 1,722 | 1,467 | 1,474 | 2,111 |
Net Income Growth | -4.02% | -26.84% | 17.35% | -0.46% | -30.16% | 33.78% |
Shares Outstanding (Basic) | 1,260 | 1,260 | 1,263 | 1,265 | 1,265 | 1,265 |
Shares Outstanding (Diluted) | 1,260 | 1,260 | 1,263 | 1,265 | 1,265 | 1,265 |
Shares Change (YoY) | -0.10% | -0.21% | -0.21% | 0.00% | -0.00% | -0.00% |
EPS (Basic) | 1.13 | 1.00 | 1.36 | 1.16 | 1.17 | 1.67 |
EPS (Diluted) | 1.13 | 1.00 | 1.36 | 1.16 | 1.17 | 1.67 |
EPS Growth | -3.92% | -26.69% | 17.59% | -0.46% | -30.16% | 33.78% |
Free Cash Flow | 1,786 | 1,920 | 1,393 | 2,130 | 960.67 | 1,973 |
Free Cash Flow Per Share | 1.42 | 1.52 | 1.10 | 1.68 | 0.76 | 1.56 |
Dividend Per Share | - | - | 1.360 | 1.600 | 1.800 | 2.000 |
Dividend Growth | - | - | -15.00% | -11.11% | -10.00% | 66.67% |
Gross Margin | 42.61% | 42.83% | 46.53% | 45.71% | 45.11% | 48.66% |
Operating Margin | 29.51% | 28.97% | 33.70% | 32.15% | 30.08% | 32.34% |
Profit Margin | 23.63% | 23.61% | 28.43% | 23.82% | 24.89% | 30.56% |
Free Cash Flow Margin | 29.60% | 35.98% | 23.00% | 34.57% | 16.22% | 28.57% |
EBITDA | 1,890 | 1,653 | 2,140 | 2,075 | 1,880 | 2,321 |
EBITDA Margin | 31.32% | 30.97% | 35.32% | 33.68% | 31.75% | 33.60% |
D&A For EBITDA | 108.88 | 106.68 | 97.85 | 94.31 | 98.87 | 87.51 |
EBIT | 1,781 | 1,546 | 2,042 | 1,981 | 1,782 | 2,233 |
EBIT Margin | 29.51% | 28.97% | 33.70% | 32.15% | 30.08% | 32.34% |
Effective Tax Rate | 22.47% | 22.67% | 21.92% | 24.34% | 24.33% | 24.28% |
Revenue as Reported | - | - | 6,058 | 6,162 | 5,923 | 6,906 |
Advertising Expenses | - | - | 182.92 | 211.02 | 312.72 | 428.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.