Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)
China · Delayed Price · Currency is CNY 9.20
+0.19 (2.11%)
Aug 3, 2026, 3:04 PM CST
SHE:002461 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 | Mar '26 Mar 31, 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 | 5,949 | 5,878 | 5,731 | 5,378 | 4,928 | 4,538 |
Revenue Growth | 1.71% | 2.56% | 6.56% | 9.13% | 8.60% | 6.79% |
Gross Profit Gross Profit Growth | 2,911 | 2,818 | 2,654 | 2,293 | 2,078 | 1,991 |
Operating Income Operating Income Growth | 854.24 | 808.37 | 738.67 | 474.45 | 395.74 | 364.62 |
Net Income Net Income Growth | 925.9 | 903.8 | 810.27 | 623.51 | 598.26 | 611.19 |
Earnings Per Share EPS Growth | 0.42 | 0.41 | 0.37 | 0.28 | 0.27 | 0.28 |
EPS Growth | 9.39% | 11.53% | 30.75% | 3.70% | -3.57% | 7.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Yeast and Feed sales Yeast and Feed sales Growth | 5,728 |
offset of business segment offset of business segment Growth | -230.91 |
Packaging Materials Packaging Materials Growth | 236.72 |
Rental Catering Cervices, Etc Rental Catering Cervices, Etc Growth | 68.8 |
Total Total Growth | 5,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8,184 | 7,940 | 8,358 | 7,251 | 7,007 | 6,836 |
Total Debt Total Debt Growth | 2,263 | 2,176 | 2,463 | 1,614 | 1,499 | 1,397 |
Net Cash (Debt) Net Cash Growth | 5,921 | 5,764 | 5,895 | 5,636 | 5,507 | 5,439 |
Net Cash Growth | 1.00% | -2.23% | 4.59% | 2.35% | 1.26% | 5.33% |
Net Cash Per Share Net Cash Per Share Growth | 2.68 | 2.60 | 2.66 | 2.53 | 2.49 | 2.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,280 | 1,121 | 1,069 | 819.2 | 591.7 | 604.98 |
Capital Expenditures CapEx Growth | -744.75 | -895.99 | -555.07 | -537.78 | -428.13 | -252.81 |
Free Cash Flow Free Cash Flow Growth | 535.01 | 225.42 | 514.07 | 281.41 | 163.56 | 352.16 |
Free Cash Flow Growth | 49.36% | -56.15% | 82.67% | 72.05% | -53.55% | -11.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 48.92% | 47.94% | 46.32% | 42.63% | 42.17% | 43.89% |
Operating Margin | 14.36% | 13.75% | 12.89% | 8.82% | 8.03% | 8.04% |
Pretax Margin | 18.24% | 18.01% | 16.62% | 13.76% | 14.33% | 16.09% |
Profit Margin | 15.56% | 15.38% | 14.14% | 11.59% | 12.14% | 13.47% |
FCF Margin | 8.99% | 3.84% | 8.97% | 5.23% | 3.32% | 7.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.190 | 0.190 | 0.170 | 0.125 | 0.120 | 0.120 |
Dividend Per Share Growth | 11.76% | 11.77% | 36.00% | 4.17% | 0% | 4.35% |
Dividend Yield | 2.11% | 2.09% | 1.78% | 1.67% | 1.60% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 21.54 | 22.75 | 27.02 | 28.04 | 29.63 | 32.95 |
Forward PE | 20.29 | 19.55 | 24.79 | 21.79 | 24.88 | 26.47 |
P/FCF Ratio | 37.27 | 91.22 | 42.58 | 62.13 | 108.39 | 57.19 |
PS Ratio | 3.35 | 3.50 | 3.82 | 3.25 | 3.60 | 4.44 |