Yantai Changyu Pioneer Wine Company Limited (SHE:000869)
China · Delayed Price · Currency is CNY 20.62
-0.13 (-0.63%)
Feb 13, 2026, 3:04 PM CST
SHE:000869 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,115 | 3,197 | 4,310 | 3,860 | 3,880 | 3,326 |
Other Revenue | 80.52 | 80.52 | 75.21 | 58.63 | 73.19 | 69.59 |
| 3,196 | 3,277 | 4,385 | 3,919 | 3,953 | 3,395 | |
Revenue Growth (YoY) | -15.47% | -25.26% | 11.89% | -0.86% | 16.42% | -33.08% |
Cost of Revenue | 1,393 | 1,406 | 1,802 | 1,693 | 1,664 | 1,522 |
Gross Profit | 1,803 | 1,871 | 2,583 | 2,226 | 2,289 | 1,874 |
Selling, General & Admin | 1,293 | 1,315 | 1,532 | 1,305 | 1,282 | 1,055 |
Research & Development | 22.05 | 19.54 | 17.41 | 15.43 | 10.92 | 4.53 |
Other Operating Expenses | 277.92 | 273.76 | 349.74 | 289.66 | 264.06 | 202.41 |
Operating Expenses | 1,592 | 1,603 | 1,898 | 1,605 | 1,564 | 1,258 |
Operating Income | 210.23 | 268.58 | 685.11 | 620.66 | 725.02 | 615.74 |
Interest Expense | -28.37 | -34.26 | -35.8 | -26.86 | -28.85 | -34.39 |
Interest & Investment Income | 30.33 | 34.64 | 54.42 | 24.19 | 19.56 | 14.25 |
Earnings From Equity Investments | - | - | - | - | -2.78 | -2.22 |
Currency Exchange Gain (Loss) | -10.91 | -10.91 | -5 | -3.3 | -8.3 | 0.27 |
Other Non Operating Income (Expenses) | 7.84 | -6.03 | -0.85 | -1.28 | -3.59 | 5.07 |
EBT Excluding Unusual Items | 209.12 | 252.01 | 697.88 | 613.4 | 701.06 | 598.72 |
Impairment of Goodwill | -6.01 | -6.01 | - | -5.21 | -20.56 | -8.92 |
Gain (Loss) on Sale of Investments | -3.22 | -4.42 | - | -3.45 | -3.43 | - |
Gain (Loss) on Sale of Assets | 130.75 | 130.25 | -0.71 | -17.06 | -11.94 | -1.18 |
Asset Writedown | -2.34 | - | -10.36 | - | - | - |
Other Unusual Items | 54.02 | 54.02 | 60.21 | 34.86 | 49.5 | 73.18 |
Pretax Income | 384.03 | 427.55 | 747.47 | 625.58 | 715.7 | 664.87 |
Income Tax Expense | 102.31 | 113.23 | 221.43 | 194.23 | 209.02 | 191.8 |
Earnings From Continuing Operations | 281.72 | 314.33 | 526.03 | 431.35 | 506.68 | 473.06 |
Minority Interest in Earnings | -12.95 | -9.12 | 6.41 | -2.67 | -6.58 | -2.2 |
Net Income | 268.77 | 305.21 | 532.44 | 428.68 | 500.1 | 470.86 |
Net Income to Common | 268.77 | 305.21 | 532.44 | 428.68 | 500.1 | 470.86 |
Net Income Growth | -19.01% | -42.68% | 24.20% | -14.28% | 6.21% | -58.75% |
Shares Outstanding (Basic) | 662 | 684 | 685 | 685 | 685 | 685 |
Shares Outstanding (Diluted) | 662 | 684 | 686 | 685 | 685 | 685 |
Shares Change (YoY) | -5.06% | -0.19% | 0.03% | - | - | - |
EPS (Basic) | 0.41 | 0.45 | 0.78 | 0.63 | 0.73 | 0.69 |
EPS (Diluted) | 0.41 | 0.45 | 0.78 | 0.63 | 0.73 | 0.69 |
EPS Growth | -14.72% | -42.59% | 24.20% | -14.28% | 6.21% | -58.75% |
Free Cash Flow | 506.22 | 303.18 | 1,041 | 670.09 | 899.88 | 349.23 |
Free Cash Flow Per Share | 0.77 | 0.44 | 1.52 | 0.98 | 1.31 | 0.51 |
Dividend Per Share | 0.400 | 0.400 | 0.500 | 0.450 | 0.450 | 0.400 |
Dividend Growth | -20.00% | -20.00% | 11.11% | - | 12.50% | -42.86% |
Gross Margin | 56.40% | 57.10% | 58.90% | 56.79% | 57.92% | 55.18% |
Operating Margin | 6.58% | 8.20% | 15.63% | 15.84% | 18.34% | 18.14% |
Profit Margin | 8.41% | 9.31% | 12.14% | 10.94% | 12.65% | 13.87% |
Free Cash Flow Margin | 15.84% | 9.25% | 23.74% | 17.10% | 22.76% | 10.29% |
EBITDA | 513.44 | 590.89 | 1,033 | 975.38 | 1,030 | 947.65 |
EBITDA Margin | 16.06% | 18.03% | 23.56% | 24.89% | 26.05% | 27.91% |
D&A For EBITDA | 303.21 | 322.32 | 347.79 | 354.72 | 304.79 | 331.91 |
EBIT | 210.23 | 268.58 | 685.11 | 620.66 | 725.02 | 615.74 |
EBIT Margin | 6.58% | 8.20% | 15.63% | 15.84% | 18.34% | 18.13% |
Effective Tax Rate | 26.64% | 26.48% | 29.63% | 31.05% | 29.20% | 28.85% |
Advertising Expenses | - | 63.04 | 75.53 | 75.86 | 91.17 | 22.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.