Yantai Changyu Pioneer Wine Company Limited (SHE:000869)
China flag China · Delayed Price · Currency is CNY
17.47
-0.03 (-0.17%)
Oct 21, 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 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
81.27127.07268.58685.11620.66725.02
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
2,4762,3702,6863,7623,3213,422
Overseas
614.86618.45591.36623.23598.18531.29
Total
3,0912,9893,2774,3853,9193,953

Cash & Debt

Fiscal Year
CurrentFY 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
418.36387.93374.27595.16749.02988.79
Net Cash (Debt)
1,6651,5091,4301,628908.46583.13
Net Cash Growth
18.74%5.51%-12.18%79.22%55.79%186.03%
Net Cash Per Share
2.502.282.092.371.330.85

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.68%55.05%57.10%58.90%56.79%57.92%
Operating Margin
2.63%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.43%1.51%2.18%2.67%1.92%1.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
443.85152.3440.3224.3037.5234.14
Forward PE
-24.9327.2831.0936.6623.60
P/FCF Ratio
18.2933.4840.5912.4324.0018.97
PS Ratio
3.043.633.752.954.104.32