Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China · Delayed Price · Currency is CNY 38.48
-0.64 (-1.64%)
Sep 10, 2026, 3:04 PM CST
Jiangsu Yanghe Distillery Financials Overview
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 14,956 | 19,211 | 28,876 | 33,126 | 30,105 | 25,350 |
Revenue Growth | -28.08% | -33.47% | -12.83% | 10.04% | 18.76% | 20.14% |
Gross Profit Gross Profit Growth | 10,321 | 13,699 | 21,064 | 24,873 | 22,417 | 19,044 |
Operating Income Operating Income Growth | 829.21 | 3,202 | 8,751 | 12,224 | 11,699 | 9,310 |
Net Income Net Income Growth | 464.12 | 2,206 | 6,673 | 10,016 | 9,378 | 7,508 |
Earnings Per Share EPS Growth | 0.31 | 1.46 | 4.43 | 6.65 | 6.23 | 5.01 |
EPS Growth | -84.88% | -66.94% | -33.37% | 6.80% | 24.15% | 0.60% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Alcohol Industry Alcohol Industry Growth | 14,589 | 18,776 | 28,248 | 32,489 | 29,500 | 24,639 |
Unallocated Other Operations Unallocated Other Operations Growth | 366.81 | 434.73 | 628 | 636.84 | 605.03 | 711.5 |
Total Total Growth | 14,956 | 19,211 | 28,876 | 33,126 | 30,105 | 25,350 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 18,736 | 20,557 | 28,128 | 31,664 | 32,374 | 31,910 |
Total Debt Total Debt Growth | 215.54 | 173.38 | 63.72 | 73.79 | 27.4 | 19.17 |
Net Cash (Debt) Net Cash Growth | 18,521 | 20,384 | 28,065 | 31,590 | 32,346 | 31,891 |
Net Cash Growth | -18.45% | -27.37% | -11.16% | -2.34% | 1.43% | 48.02% |
Net Cash Per Share Net Cash Per Share Growth | 12.29 | 13.53 | 18.63 | 20.97 | 21.47 | 21.30 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,044 | -763.04 | 4,629 | 6,130 | 3,648 | 15,318 |
Capital Expenditures CapEx Growth | -540.89 | -678.48 | -1,454 | -1,112 | -539.15 | -423.52 |
Free Cash Flow Free Cash Flow Growth | -1,585 | -1,442 | 3,175 | 5,019 | 3,108 | 14,895 |
Free Cash Flow Growth | - | - | -36.74% | 61.45% | -79.13% | 310.81% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 69.01% | 71.31% | 72.94% | 75.08% | 74.46% | 75.12% |
Operating Margin | 5.54% | 16.67% | 30.30% | 36.90% | 38.86% | 36.73% |
Pretax Margin | 7.14% | 18.03% | 31.66% | 39.90% | 41.53% | 39.24% |
Profit Margin | 3.10% | 11.48% | 23.11% | 30.24% | 31.15% | 29.62% |
FCF Margin | -10.60% | -7.50% | 10.99% | 15.15% | 10.32% | 58.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.470 | 1.470 | 4.647 | 4.660 | 3.740 | 3.000 |
Dividend Per Share Growth | -68.37% | -68.37% | -0.28% | 24.60% | 24.67% | 0% |
Dividend Yield | 3.71% | 2.51% | 6.16% | 4.96% | 2.80% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 126.98 | 41.48 | 18.86 | 16.42 | 25.63 | 32.85 |
Forward PE | 24.91 | 19.52 | 13.99 | 13.80 | 22.74 | 26.42 |
P/FCF Ratio | - | - | 39.64 | 32.78 | 77.31 | 16.56 |
PS Ratio | 3.94 | 4.76 | 4.36 | 4.97 | 7.98 | 9.73 |