Anhui Yingjia Distillery Co., Ltd. (SHA:603198)
China · Delayed Price · Currency is CNY 38.34
-1.56 (-3.91%)
Sep 10, 2026, 3:00 PM CST
Anhui Yingjia Distillery 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 | Jun '26 Jun 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 Revenue | 5,942 | 5,687 | 7,002 | 6,402 | 5,198 | 4,305 |
Other Revenue | 332.08 | 332.08 | 341.41 | 369.42 | 307.75 | 298.84 |
| 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% |
Cost of Revenue | 1,713 | 1,661 | 1,926 | 1,972 | 1,769 | 1,531 |
Gross Profit | 4,561 | 4,357 | 5,418 | 4,799 | 3,736 | 3,073 |
Selling, General & Admin | 999.39 | 918.85 | 886.52 | 789.32 | 687.28 | 612.57 |
Research & Development | 68.13 | 63.99 | 81.26 | 81.45 | 61.18 | 55.91 |
Other Operating Expenses | 957.32 | 902.23 | 1,084 | 1,011 | 824.17 | 701.61 |
Operating Expenses | 2,023 | 1,883 | 2,060 | 1,881 | 1,573 | 1,370 |
Operating Income | 2,537 | 2,474 | 3,358 | 2,918 | 2,163 | 1,703 |
Interest Expense | -0.14 | -0.14 | -0.06 | -0.03 | - | - |
Interest & Investment Income | 99.25 | 105.52 | 64.94 | 80.51 | 77.93 | 74.61 |
Other Non Operating Income (Expenses) | -34.27 | -0.94 | -8.18 | -6.41 | -0.64 | -1 |
EBT Excluding Unusual Items | 2,602 | 2,578 | 3,415 | 2,992 | 2,241 | 1,776 |
Gain (Loss) on Sale of Investments | 62.15 | 46.15 | 16.92 | 1.85 | 1.64 | 14.45 |
Gain (Loss) on Sale of Assets | -18.8 | -18.63 | -28.1 | -18.84 | -31.42 | 0.19 |
Other Unusual Items | 20.01 | 20.01 | 5.3 | 13.77 | 38.41 | 36.74 |
Pretax Income | 2,666 | 2,626 | 3,409 | 2,989 | 2,249 | 1,828 |
Income Tax Expense | 645.48 | 636.4 | 814.85 | 701.54 | 541.02 | 433.48 |
Earnings From Continuing Operations | 2,020 | 1,989 | 2,594 | 2,287 | 1,708 | 1,394 |
Minority Interest in Earnings | -2.91 | -3.74 | -5.15 | -5.01 | -3.2 | -7.48 |
Net Income | 2,017 | 1,986 | 2,589 | 2,282 | 1,705 | 1,387 |
Net Income to Common | 2,017 | 1,986 | 2,589 | 2,282 | 1,705 | 1,387 |
Net Income Growth | -13.72% | -23.31% | 13.45% | 33.85% | 22.97% | 45.45% |
Shares Outstanding (Basic) | 800 | 801 | 799 | 801 | 801 | 802 |
Shares Outstanding (Diluted) | 800 | 801 | 799 | 801 | 801 | 802 |
Shares Change | -0.02% | 0.19% | -0.21% | 0.04% | -0.13% | 0.05% |
EPS (Basic) | 2.52 | 2.48 | 3.24 | 2.85 | 2.13 | 1.73 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 1,411 | 489.4 | 1,004 | 1,610 | 1,423 | 1,254 |
Free Cash Flow Per Share | 1.76 | 0.61 | 1.26 | 2.01 | 1.78 | 1.56 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.300 | 1.100 | 0.900 |
Dividend Growth | 0% | 0% | 15.38% | 18.18% | 22.22% | 28.57% |
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% |
Profit Margin | 32.15% | 32.99% | 35.26% | 33.71% | 30.97% | 30.12% |
Free Cash Flow Margin | 22.49% | 8.13% | 13.68% | 23.78% | 25.86% | 27.23% |
EBITDA | 2,836 | 2,757 | 3,583 | 3,126 | 2,362 | 1,901 |
EBITDA Margin | 45.21% | 45.81% | 48.79% | 46.16% | 42.90% | 41.30% |
D&A For EBITDA | 298.93 | 283.59 | 224.86 | 207.51 | 198.55 | 198.59 |
EBIT | 2,537 | 2,474 | 3,358 | 2,918 | 2,163 | 1,703 |
EBIT Margin | 40.44% | 41.10% | 45.73% | 43.10% | 39.30% | 36.98% |
Effective Tax Rate | 24.22% | 24.24% | 23.90% | 23.47% | 24.05% | 23.72% |
Revenue as Reported | 6,019 | 6,019 | 7,344 | 6,771 | 5,505 | 4,604 |
Advertising Expenses | - | 394.8 | 365.08 | 304.14 | 253.45 | 226.42 |