Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)
China · Delayed Price · Currency is CNY 5.84
-0.16 (-2.67%)
Sep 15, 2026, 11:14 AM CST
SHA:605388 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 | 1,397 | 1,327 | 1,453 | 1,630 | 946.35 | 912.97 |
Other Revenue | 7.3 | 4.7 | 5.08 | 3.78 | 39.76 | 0.63 |
| 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% |
Cost of Revenue | 999.95 | 1,002 | 1,029 | 1,235 | 634.64 | 542.49 |
Gross Profit | 403.98 | 329.71 | 429.13 | 399.25 | 351.46 | 371.11 |
Selling, General & Admin | 510.92 | 454.32 | 386.55 | 314.66 | 268.58 | 244.49 |
Research & Development | 38.04 | 37.97 | 34.64 | 25.18 | 17.97 | 12.64 |
Other Operating Expenses | 17.59 | 10.94 | 9.57 | 7.82 | 8.96 | 7.29 |
Operating Expenses | 574.77 | 509.78 | 463.09 | 350.57 | 302.7 | 264.73 |
Operating Income | -170.79 | -180.07 | -33.96 | 48.67 | 48.77 | 106.38 |
Interest Expense | -2.06 | -1.48 | -0.59 | -0.38 | -0.32 | -0.15 |
Interest & Investment Income | 4.42 | 3.12 | 24.89 | 15.81 | 34.11 | 47.67 |
Currency Exchange Gain (Loss) | -1.82 | -0.34 | 0.75 | 0.53 | 0.02 | -0 |
Other Non Operating Income (Expenses) | -56.23 | -51.61 | -7.93 | -7.14 | -6.49 | 0.2 |
EBT Excluding Unusual Items | -226.48 | -230.39 | -16.84 | 57.5 | 76.08 | 154.09 |
Impairment of Goodwill | -16.14 | -16.14 | -36.43 | - | - | - |
Gain (Loss) on Sale of Investments | -3.68 | -1.73 | 3.85 | 0.03 | 0.38 | 2.67 |
Gain (Loss) on Sale of Assets | 1.17 | 1.24 | 5.12 | 0.43 | -0.69 | -0.03 |
Asset Writedown | -27.96 | -29.93 | - | - | - | - |
Other Unusual Items | 10.48 | 7.43 | 12.73 | 25.77 | 15 | 39.57 |
Pretax Income | -262.6 | -269.51 | -31.58 | 83.74 | 90.77 | 196.31 |
Income Tax Expense | -25.07 | -26.76 | 1.86 | 19.03 | 17.34 | 50.76 |
Earnings From Continuing Operations | -237.52 | -242.75 | -33.44 | 64.71 | 73.44 | 145.54 |
Minority Interest in Earnings | 44.35 | 52.55 | 4.32 | -7.13 | 3.3 | 1.45 |
Net Income | -193.17 | -190.2 | -29.12 | 57.58 | 76.74 | 146.99 |
Net Income to Common | -193.17 | -190.2 | -29.12 | 57.58 | 76.74 | 146.99 |
Net Income Growth | - | - | - | -24.97% | -47.79% | -31.26% |
Shares Outstanding (Basic) | 446 | 594 | 582 | 576 | 597 | 605 |
Shares Outstanding (Diluted) | 446 | 594 | 582 | 576 | 597 | 605 |
Shares Change | -31.95% | 2.07% | 1.14% | -3.51% | -1.39% | 13.20% |
EPS (Basic) | -0.43 | -0.32 | -0.05 | 0.10 | 0.13 | 0.24 |
EPS (Diluted) | -0.43 | -0.32 | -0.05 | 0.10 | 0.13 | 0.24 |
EPS Growth | - | - | - | -22.24% | -47.06% | -39.27% |
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 | -42.87 | -27.63 | -55.77 | -92.92 | -436.41 | -160.48 |
Free Cash Flow Per Share | -0.10 | -0.05 | -0.10 | -0.16 | -0.73 | -0.27 |
Dividend Per Share | - | - | 0.080 | 0.071 | 0.071 | 0.157 |
Dividend Growth | - | - | 12.04% | 0% | -54.55% | -31.28% |
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% |
Profit Margin | -13.76% | -14.28% | -2.00% | 3.52% | 7.78% | 16.09% |
Free Cash Flow Margin | -3.05% | -2.08% | -3.82% | -5.69% | -44.26% | -17.57% |
EBITDA | -94.14 | -103.42 | 37.97 | 92.61 | 78.98 | 133.45 |
EBITDA Margin | -6.71% | -7.77% | 2.60% | 5.67% | 8.01% | 14.61% |
D&A For EBITDA | 76.64 | 76.65 | 71.92 | 43.93 | 30.21 | 27.07 |
EBIT | -170.79 | -180.07 | -33.96 | 48.67 | 48.77 | 106.38 |
EBIT Margin | -12.16% | -13.52% | -2.33% | 2.98% | 4.95% | 11.64% |
Effective Tax Rate | - | - | - | 22.73% | 19.10% | 25.86% |
Revenue as Reported | 1,404 | 1,332 | 1,458 | 1,634 | 986.1 | 913.6 |
Advertising Expenses | - | 175.45 | 119.53 | 74.81 | 113.59 | 102.31 |