Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China · Delayed Price · Currency is CNY 33.97
-0.52 (-1.51%)
Oct 29, 2026, 11:29 AM CST
SHA:603156 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 | Sep '26 Sep 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 Revenue Growth | 6,426 | 5,336 | 6,058 | 6,162 | 5,923 | 6,906 |
Revenue Growth | 12.07% | -11.91% | -1.69% | 4.03% | -14.24% | 55.99% |
Gross Profit Gross Profit Growth | 2,604 | 2,285 | 2,819 | 2,817 | 2,672 | 3,361 |
Operating Income Operating Income Growth | 1,788 | 1,538 | 2,042 | 1,981 | 1,782 | 2,233 |
Net Income Net Income Growth | 1,271 | 1,260 | 1,722 | 1,467 | 1,474 | 2,111 |
Earnings Per Share EPS Growth | 1.01 | 1.00 | 1.36 | 1.16 | 1.17 | 1.67 |
EPS Growth | -21.12% | -26.69% | 17.59% | -0.46% | -30.16% | 33.78% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Walnut Milk Walnut Milk Growth | 4,430 |
Functional Drink Functional Drink Growth | 868.61 |
Other Plant Beverages Other Plant Beverages Growth | 2.75 |
Total Total Growth | 5,301 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 4,333 | 6,187 | 6,810 | 7,232 | 9,029 | 11,083 |
Total Debt Total Debt Growth | 780 | 410 | - | 1,057 | 400 | - |
Net Cash (Debt) Net Cash Growth | 3,553 | 5,777 | 6,810 | 6,175 | 8,629 | 11,083 |
Net Cash Growth | -13.45% | -15.18% | 10.28% | -28.44% | -22.14% | 6.71% |
Net Cash Per Share Net Cash Per Share Growth | 2.82 | 4.58 | 5.39 | 4.88 | 6.82 | 8.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 2,061 | 1,954 | 1,431 | 2,394 | 1,153 | 2,029 |
Capital Expenditures CapEx Growth | -12.44 | -33.84 | -37.77 | -263.98 | -192.74 | -55.32 |
Free Cash Flow Free Cash Flow Growth | 2,049 | 1,920 | 1,393 | 2,130 | 960.67 | 1,973 |
Free Cash Flow Growth | 51.60% | 37.82% | -34.60% | 121.71% | -51.31% | 144.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 40.53% | 42.83% | 46.53% | 45.71% | 45.11% | 48.66% |
Operating Margin | 27.83% | 28.82% | 33.70% | 32.15% | 30.08% | 32.34% |
Pretax Margin | 28.53% | 30.53% | 36.41% | 31.48% | 32.89% | 40.36% |
Profit Margin | 19.78% | 23.61% | 28.43% | 23.82% | 24.89% | 30.56% |
FCF Margin | 31.88% | 35.98% | 23.00% | 34.57% | 16.22% | 28.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 1.500 | 1.500 | 1.360 | 1.600 | 1.800 | 2.000 |
Dividend Per Share Growth | -19.35% | 10.29% | -15.00% | -11.11% | -10.00% | 66.67% |
Dividend Yield | 4.42% | 5.22% | 5.94% | 7.53% | 8.08% | 7.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 33.67 | 28.76 | 16.77 | 18.33 | 19.12 | 17.03 |
Forward PE | - | 9.53 | 9.53 | 9.53 | 9.53 | 14.25 |
P/FCF Ratio | 21.22 | 18.87 | 20.73 | 12.63 | 29.34 | 18.22 |
PS Ratio | 6.76 | 6.79 | 4.77 | 4.37 | 4.76 | 5.21 |