Anhui Yingjia Distillery Co., Ltd. (SHA:603198)

Anhui Yingjia Distillery Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,274	6,019	7,344	6,771	5,505	4,604
Revenue Growth	-6.38%	-18.04%	8.46%	22.99%	19.59%	33.36%
Gross Profit Gross Profit Growth	4,561	4,357	5,418	4,799	3,736	3,073
Operating Income Operating Income Growth	2,537	2,474	3,358	2,918	2,163	1,703
Net Income Net Income Growth	2,017	1,986	2,589	2,282	1,705	1,387
Earnings Per Share EPS Growth	2.52	2.48	3.24	2.85	2.13	1.73
EPS Growth	-13.70%	-23.46%	13.68%	33.80%	23.12%	45.38%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,692	4,101	4,455	4,455	3,586	2,880
Total Debt Total Debt Growth	504.87	462.47	132.19	25.85	0.25	0.04
Net Cash (Debt) Net Cash Growth	3,187	3,639	4,323	4,429	3,586	2,880
Net Cash Growth	8.59%	-15.82%	-2.40%	23.53%	24.49%	32.71%
Net Cash Per Share Net Cash Per Share Growth	3.98	4.54	5.41	5.53	4.48	3.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,993	1,234	1,907	2,189	1,840	1,525
Capital Expenditures CapEx Growth	-581.58	-745.01	-902.66	-578.89	-416.53	-271.31
Free Cash Flow Free Cash Flow Growth	1,411	489.4	1,004	1,610	1,423	1,254
Free Cash Flow Growth	134.04%	-51.28%	-37.63%	13.13%	13.55%	141.00%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	72.69%	72.40%	73.78%	70.88%	67.87%	66.75%
Operating Margin	40.44%	41.10%	45.73%	43.10%	39.30%	36.98%
Pretax Margin	42.49%	43.63%	46.42%	44.14%	40.86%	39.70%
Profit Margin	32.15%	32.99%	35.26%	33.71%	30.97%	30.12%
FCF Margin	22.49%	8.13%	13.68%	23.78%	25.86%	27.23%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.74%	3.96%	3.02%	2.17%	1.98%	1.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.21	15.94	16.67	23.24	29.46	40.07
Forward PE	14.73	14.07	14.49	21.01	25.70	35.17
P/FCF Ratio	21.73	64.67	42.96	32.93	35.28	44.32
PS Ratio	4.89	5.26	5.88	7.83	9.12	12.07

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error