Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (SHA:603369)
China flag China · Delayed Price · Currency is CNY
28.70
+0.42 (1.49%)
Jul 31, 2026, 3:00 PM CST

SHA:603369 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,40410,18111,54410,0987,8856,406
Revenue Growth
-21.45%-11.81%14.32%28.07%23.09%25.12%
Gross Profit
7,0027,5408,6167,9016,0284,772
Operating Income
2,8033,1354,2913,8453,0112,418
Net Income
2,3452,6043,4123,1362,5032,029
Earnings Per Share
1.882.092.742.522.011.62
EPS Growth
-33.46%-23.69%8.79%25.30%24.04%29.57%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Liquor
10,007
Other
4.28
Total
10,012

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,4696,5338,2527,7547,6376,642
Total Debt
1,5291,3801,231900600.250.83
Net Cash (Debt)
6,9405,1537,0226,8547,0376,641
Net Cash Growth
-11.17%-26.61%2.45%-2.60%5.97%23.19%
Net Cash Per Share
5.574.135.635.505.645.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1951,5082,8672,8002,7803,024
Capital Expenditures
-1,525-1,832-1,817-2,194-1,147-576.64
Free Cash Flow
669.74-323.541,050605.951,6332,447
Free Cash Flow Growth
-54.59%-73.30%-62.89%-33.29%238.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.46%74.07%74.63%78.24%76.46%74.50%
Operating Margin
29.80%30.79%37.17%38.08%38.19%37.75%
Pretax Margin
33.12%33.98%39.39%41.21%42.20%42.14%
Profit Margin
24.93%25.57%29.55%31.06%31.74%31.68%
FCF Margin
7.12%-3.18%9.10%6.00%20.71%38.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.0000.7300.590
Dividend Per Share Growth
0%0%20.00%36.99%23.73%31.11%
Dividend Yield
4.24%3.60%2.84%2.24%1.59%1.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2616.6616.5319.3825.3633.63
Forward PE
13.7914.5114.2816.5123.0328.48
P/FCF Ratio
53.43-53.70100.3138.8727.88
PS Ratio
3.804.264.896.028.0510.65