Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)
China · Delayed Price · Currency is CNY 6.95
-0.44 (-5.95%)
Oct 8, 2026, 1:15 PM CST
SHA:605388 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 | 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 |
Revenue Revenue Growth | 1,404 | 1,332 | 1,458 | 1,634 | 986.1 | 913.6 |
Revenue Growth | -4.41% | -8.67% | -10.77% | 65.71% | 7.94% | 7.24% |
Gross Profit Gross Profit Growth | 403.98 | 329.71 | 429.13 | 399.25 | 351.46 | 371.11 |
Operating Income Operating Income Growth | -170.79 | -180.07 | -33.96 | 48.67 | 48.77 | 106.38 |
Net Income Net Income Growth | -193.17 | -190.2 | -29.12 | 57.58 | 76.74 | 146.99 |
Earnings Per Share EPS Growth | -0.43 | -0.32 | -0.05 | 0.10 | 0.13 | 0.24 |
EPS Growth | - | - | - | -22.24% | -47.06% | -39.27% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Beverage Industry Beverage Industry Growth | 546.54 |
Food Industry Food Industry Growth | 313.35 |
Supply Chain Industry Supply Chain Industry Growth | 467.11 |
Total Total Growth | 1,327 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 149.48 | 340.03 | 399.69 | 583.09 | 719.95 | 1,543 |
Total Debt Total Debt Growth | 27.71 | 42.21 | 31.09 | 23.39 | 22.51 | 1.21 |
Net Cash (Debt) Net Cash Growth | 121.77 | 297.82 | 368.59 | 559.7 | 697.44 | 1,542 |
Net Cash Growth | -29.36% | -19.20% | -34.14% | -19.75% | -54.77% | -16.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.50 | 0.63 | 0.97 | 1.17 | 2.55 |
| 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 Cash Flow Operating Cash Flow Growth | 36.67 | 22.23 | 32.65 | 85.8 | -284.39 | 179.88 |
Capital Expenditures CapEx Growth | -79.54 | -49.86 | -88.42 | -178.72 | -152.02 | -340.36 |
Free Cash Flow Free Cash Flow Growth | -42.87 | -27.63 | -55.77 | -92.92 | -436.41 | -160.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.080 | 0.071 | 0.071 | 0.157 |
Dividend Per Share Growth | 12.04% | 0% | -54.55% | -31.28% |
Dividend Yield | 1.28% | 0.81% | 0.68% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | - | - | - | 93.65 | 84.28 | 53.21 |
Forward PE | - | 18.52 | 18.52 | 32.08 | 32.08 | 32.08 |
PS Ratio | 3.08 | 3.27 | 2.56 | 3.30 | 6.56 | 8.56 |