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Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)
China flag China · Delayed Price · Currency is CNY
5.86
-0.14 (-2.33%)
Sep 15, 2026, 10:35 AM CST

SHA:605388 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4041,3321,4581,634986.1913.6
Revenue Growth
-4.41%-8.67%-10.77%65.71%7.94%7.24%
Gross Profit
403.98329.71429.13399.25351.46371.11
Operating Income
-170.79-180.07-33.9648.6748.77106.38
Net Income
-193.17-190.2-29.1257.5876.74146.99
Earnings Per Share
-0.43-0.32-0.050.100.130.24
EPS Growth
----22.24%-47.06%-39.27%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Beverage Industry
546.54
Food Industry
313.35
Supply Chain Industry
467.11
Total
1,327

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149.48340.03399.69583.09719.951,543
Total Debt
27.7142.2131.0923.3922.511.21
Net Cash (Debt)
121.77297.82368.59559.7697.441,542
Net Cash Growth
-29.36%-19.20%-34.14%-19.75%-54.77%-16.74%
Net Cash Per Share
0.270.500.630.971.172.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.6722.2332.6585.8-284.39179.88
Capital Expenditures
-79.54-49.86-88.42-178.72-152.02-340.36
Free Cash Flow
-42.87-27.63-55.77-92.92-436.41-160.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.78%24.76%29.43%24.43%35.64%40.62%
Operating Margin
-12.16%-13.52%-2.33%2.98%4.95%11.64%
Pretax Margin
-18.70%-20.24%-2.17%5.12%9.21%21.49%
Profit Margin
-13.76%-14.28%-2.00%3.52%7.78%16.09%
FCF Margin
-3.05%-2.08%-3.82%-5.69%-44.26%-17.57%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0710.0710.157
Dividend Per Share Growth
12.04%0%-54.55%-31.28%
Dividend Yield
1.28%0.81%0.68%1.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---93.6584.2853.21
Forward PE
-18.5218.5232.0832.0832.08
PS Ratio
2.503.272.563.306.568.56