Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China · Delayed Price · Currency is CNY 36.20
-1.04 (-2.79%)
Nov 11, 2026, 3:04 PM CST
Jiangsu Yanghe Distillery Income Statement
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 | Sep '26 Sep 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 Revenue | 12,508 | 18,776 | 28,248 | 32,489 | 29,500 | 24,639 |
Other Revenue | 434.73 | 434.73 | 628 | 636.84 | 605.03 | 711.5 |
| 12,943 | 19,211 | 28,876 | 33,126 | 30,105 | 25,350 | |
Revenue Growth | -33.46% | -33.47% | -12.83% | 10.04% | 18.76% | 20.14% |
Cost of Revenue | 3,664 | 5,512 | 7,813 | 8,254 | 7,687 | 6,306 |
Gross Profit | 9,279 | 13,699 | 21,064 | 24,873 | 22,417 | 19,044 |
Selling, General & Admin | 5,981 | 6,942 | 7,391 | 7,101 | 6,075 | 5,331 |
Research & Development | 131.62 | 144.99 | 104.8 | 284.75 | 253.57 | 258.46 |
Other Operating Expenses | 2,614 | 3,410 | 4,817 | 5,264 | 4,388 | 4,144 |
Operating Expenses | 8,728 | 10,497 | 12,313 | 12,648 | 10,719 | 9,734 |
Operating Income | 551.05 | 3,202 | 8,751 | 12,224 | 11,699 | 9,310 |
Interest Expense | -5.22 | -3.9 | -2.96 | -1.71 | -0.69 | -0.6 |
Interest & Investment Income | 533.51 | 655.75 | 767.86 | 1,021 | 1,072 | 1,335 |
Currency Exchange Gain (Loss) | -2.91 | -2.91 | 3.63 | -0.91 | -0.34 | -3.19 |
Other Non Operating Income (Expenses) | 10 | -6.75 | 3.28 | -8.6 | -7.55 | -18.25 |
EBT Excluding Unusual Items | 1,086 | 3,844 | 9,523 | 13,234 | 12,762 | 10,623 |
Impairment of Goodwill | -125.12 | -125.12 | - | - | - | - |
Gain (Loss) on Sale of Investments | -439.15 | -288.29 | -396.16 | -37.08 | -318.33 | -721.21 |
Gain (Loss) on Sale of Assets | 0.3 | 1.35 | -2.73 | -5.28 | 1.85 | 0.18 |
Asset Writedown | -5.17 | -2.3 | -37.52 | -1.94 | -6.68 | -10.87 |
Other Unusual Items | 26.27 | 33.93 | 56.69 | 28.26 | 64.6 | 55.81 |
Pretax Income | 543.57 | 3,464 | 9,143 | 13,218 | 12,503 | 9,946 |
Income Tax Expense | 493.13 | 1,273 | 2,477 | 3,197 | 3,114 | 2,434 |
Earnings From Continuing Operations | 50.43 | 2,191 | 6,666 | 10,021 | 9,389 | 7,513 |
Minority Interest in Earnings | 11.43 | 15.07 | 6.93 | -4.84 | -11.57 | -5.13 |
Net Income | 61.86 | 2,206 | 6,673 | 10,016 | 9,378 | 7,508 |
Net Income to Common | 61.86 | 2,206 | 6,673 | 10,016 | 9,378 | 7,508 |
Net Income Growth | -97.01% | -66.94% | -33.37% | 6.80% | 24.91% | 0.34% |
Shares Outstanding (Basic) | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,497 |
Shares Outstanding (Diluted) | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,497 |
Shares Change | 0.00% | 0.00% | - | 0.00% | 0.61% | -0.26% |
EPS (Basic) | 0.04 | 1.46 | 4.43 | 6.65 | 6.23 | 5.01 |
EPS (Diluted) | 0.04 | 1.46 | 4.43 | 6.65 | 6.23 | 5.01 |
EPS Growth | -97.01% | -66.94% | -33.37% | 6.80% | 24.15% | 0.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -2,113 | -1,442 | 3,175 | 5,019 | 3,108 | 14,895 |
Free Cash Flow Per Share | -1.40 | -0.96 | 2.11 | 3.33 | 2.06 | 9.95 |
Dividend Per Share | 1.470 | 1.470 | 4.647 | 4.660 | 3.740 | 3.000 |
Dividend Growth | -36.56% | -68.37% | -0.28% | 24.60% | 24.67% | 0% |
Gross Margin | 71.69% | 71.31% | 72.94% | 75.08% | 74.46% | 75.12% |
Operating Margin | 4.26% | 16.67% | 30.30% | 36.90% | 38.86% | 36.73% |
Profit Margin | 0.48% | 11.48% | 23.11% | 30.24% | 31.15% | 29.62% |
Free Cash Flow Margin | -16.33% | -7.50% | 10.99% | 15.15% | 10.32% | 58.76% |
EBITDA | 1,252 | 3,881 | 9,399 | 12,923 | 12,436 | 10,060 |
EBITDA Margin | 9.68% | 20.20% | 32.55% | 39.01% | 41.31% | 39.68% |
D&A For EBITDA | 701.41 | 678.48 | 647.9 | 698.39 | 737.71 | 749.59 |
EBIT | 551.05 | 3,202 | 8,751 | 12,224 | 11,699 | 9,310 |
EBIT Margin | 4.26% | 16.67% | 30.30% | 36.90% | 38.86% | 36.73% |
Effective Tax Rate | 90.72% | 36.75% | 27.09% | 24.19% | 24.90% | 24.47% |
Revenue as Reported | 12,943 | 19,211 | 28,876 | 33,126 | 30,105 | 25,350 |
Advertising Expenses | - | 3,568 | 3,649 | 3,461 | 2,414 | 1,912 |