Yantai Changyu Pioneer Wine Company Limited (SHE:000869)
China flag China · Delayed Price · Currency is CNY
16.00
-1.35 (-7.78%)
Aug 21, 2026, 3:04 PM CST

SHE:000869 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0912,9893,2774,3853,9193,953
Revenue Growth
-4.18%-8.81%-25.26%11.89%-0.86%16.42%
Gross Profit
1,6901,6451,8712,5832,2262,289
Operating Income
99.12127.07268.58685.11620.66725.02
Net Income
26.2171.29305.21532.44428.68500.1
Earnings Per Share
0.040.110.450.780.630.73
EPS Growth
-90.22%-75.88%-42.59%24.20%-14.28%6.21%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0831,8971,8042,2231,6571,572
Total Debt
336.37387.93374.27595.16749.02988.79
Net Cash (Debt)
1,7471,5091,4301,628908.46583.13
Net Cash Growth
24.59%5.51%-12.18%79.22%55.79%186.03%
Net Cash Per Share
2.622.282.092.371.330.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
534.64355.82397.741,173868.881,125
Capital Expenditures
-21.76-31.47-94.56-132.03-198.79-225.5
Free Cash Flow
512.88324.35303.181,041670.09899.88
Free Cash Flow Growth
39.42%6.98%-70.88%55.36%-25.54%157.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.67%55.05%57.10%58.90%56.79%57.92%
Operating Margin
3.21%4.25%8.20%15.63%15.84%18.34%
Pretax Margin
3.09%5.24%13.05%17.05%15.96%18.10%
Profit Margin
0.85%2.38%9.31%12.14%10.94%12.65%
FCF Margin
16.59%10.85%9.25%23.74%17.10%22.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.48%1.23%1.78%2.19%1.59%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
360.28152.3440.3224.3037.5234.14
Forward PE
-24.9327.2831.0936.6623.60
P/FCF Ratio
18.4133.4840.5912.4324.0018.97
PS Ratio
3.063.633.752.954.104.32