Yantai Changyu Pioneer Wine Company Limited (SHE:000869)
China flag China · Delayed Price · Currency is CNY
17.02
-0.06 (-0.35%)
Nov 11, 2026, 3:04 PM CST

SHE:000869 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1262,9893,2774,3853,9193,953
Revenue Growth
-2.18%-8.81%-25.26%11.89%-0.86%16.42%
Gross Profit
1,7171,6451,8712,5832,2262,289
Operating Income
110.72127.07268.58685.11620.66725.02
Net Income
35.271.29305.21532.44428.68500.1
Earnings Per Share
0.060.110.450.780.630.73
EPS Growth
-86.32%-75.88%-42.59%24.20%-14.28%6.21%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
2,3702,6863,7623,3213,422
Overseas
618.45591.36623.23598.18531.29
Total
2,9893,2774,3853,9193,953

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2981,8971,8042,2231,6571,572
Total Debt
411.42387.93374.27595.16749.02988.79
Net Cash (Debt)
1,8871,5091,4301,628908.46583.13
Net Cash Growth
29.14%5.51%-12.18%79.22%55.79%186.03%
Net Cash Per Share
2.982.282.092.371.330.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
701.35355.82397.741,173868.881,125
Capital Expenditures
-10.26-31.47-94.56-132.03-198.79-225.5
Free Cash Flow
691.08324.35303.181,041670.09899.88
Free Cash Flow Growth
36.52%6.98%-70.88%55.36%-25.54%157.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.92%55.05%57.10%58.90%56.79%57.92%
Operating Margin
3.54%4.25%8.20%15.63%15.84%18.34%
Pretax Margin
3.78%5.24%13.05%17.05%15.96%18.10%
Profit Margin
1.13%2.38%9.31%12.14%10.94%12.65%
FCF Margin
22.11%10.85%9.25%23.74%17.10%22.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.4000.5000.4500.450
Dividend Per Share Growth
-37.50%-37.50%-20.00%11.11%0%12.50%
Dividend Yield
1.47%1.51%2.18%2.67%1.92%1.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
306.41152.3440.3224.3037.5234.14
Forward PE
-24.9327.2831.0936.6623.60
P/FCF Ratio
13.2133.4840.5912.4324.0018.97
PS Ratio
2.923.633.752.954.104.32