Anhui Yingjia Distillery Co., Ltd. (SHA:603198)
China · Delayed Price · Currency is CNY 38.87
+0.75 (1.97%)
Jul 31, 2026, 3:00 PM CST
Anhui Yingjia Distillery 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 | 6,201 | 6,019 | 7,344 | 6,771 | 5,505 | 4,604 |
Revenue Growth | -12.11% | -18.04% | 8.46% | 22.99% | 19.59% | 33.36% |
Gross Profit Gross Profit Growth | 4,477 | 4,357 | 5,418 | 4,799 | 3,736 | 3,073 |
Operating Income Operating Income Growth | 2,502 | 2,474 | 3,358 | 2,918 | 2,163 | 1,703 |
Net Income Net Income Growth | 1,992 | 1,986 | 2,589 | 2,282 | 1,705 | 1,387 |
Earnings Per Share EPS Growth | 2.48 | 2.48 | 3.24 | 2.85 | 2.13 | 1.73 |
EPS Growth | -20.85% | -23.46% | 13.68% | 33.80% | 23.12% | 45.38% |
| 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 | 5,111 | 4,101 | 4,455 | 4,455 | 3,586 | 2,880 |
Total Debt Total Debt Growth | 499.97 | 462.47 | 132.19 | 25.85 | 0.25 | 0.04 |
Net Cash (Debt) Net Cash Growth | 4,611 | 3,639 | 4,323 | 4,429 | 3,586 | 2,880 |
Net Cash Growth | 15.14% | -15.82% | -2.40% | 23.53% | 24.49% | 32.71% |
Net Cash Per Share Net Cash Per Share Growth | 5.75 | 4.54 | 5.41 | 5.53 | 4.48 | 3.59 |
| 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 | 1,874 | 1,234 | 1,907 | 2,189 | 1,840 | 1,525 |
Capital Expenditures CapEx Growth | -662.44 | -745.01 | -902.66 | -578.89 | -416.53 | -271.31 |
Free Cash Flow Free Cash Flow Growth | 1,212 | 489.4 | 1,004 | 1,610 | 1,423 | 1,254 |
Free Cash Flow Growth | 62.13% | -51.28% | -37.63% | 13.13% | 13.55% | 141.00% |
| 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 | 72.19% | 72.40% | 73.78% | 70.88% | 67.87% | 66.75% |
Operating Margin | 40.35% | 41.10% | 45.73% | 43.10% | 39.30% | 36.98% |
Pretax Margin | 42.35% | 43.63% | 46.42% | 44.14% | 40.86% | 39.70% |
Profit Margin | 32.12% | 32.99% | 35.26% | 33.71% | 30.97% | 30.12% |
FCF Margin | 19.54% | 8.13% | 13.68% | 23.78% | 25.86% | 27.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.300 | 1.100 | 0.900 |
Dividend Per Share Growth | 0% | 0% | 15.38% | 18.18% | 22.22% | 28.57% |
Dividend Yield | 3.93% | 3.96% | 3.02% | 2.17% | 1.98% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 15.65 | 15.94 | 16.67 | 23.24 | 29.46 | 40.07 |
Forward PE | 15.01 | 14.07 | 14.49 | 21.01 | 25.70 | 35.17 |
P/FCF Ratio | 25.66 | 64.67 | 42.96 | 32.93 | 35.28 | 44.32 |
PS Ratio | 5.01 | 5.26 | 5.88 | 7.83 | 9.12 | 12.07 |