Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SHE:002646)
China · Delayed Price · Currency is CNY 6.89
+0.03 (0.44%)
Jul 31, 2026, 3:04 PM CST
SHE:002646 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 | 1,076 | 1,101 | 1,255 | 1,210 | 979.87 | 1,054 |
Revenue Growth | -7.28% | -12.24% | 3.69% | 23.50% | -7.04% | 38.00% |
Gross Profit Gross Profit Growth | 629.67 | 640 | 750.6 | 762.5 | 607.71 | 664.81 |
Operating Income Operating Income Growth | 14.17 | 33.38 | 63.26 | 134.24 | 62.28 | 83.97 |
Net Income Net Income Growth | -14.73 | 4.3 | 42.14 | 89.58 | 75.68 | 63.22 |
Earnings Per Share EPS Growth | -0.03 | 0.01 | 0.09 | 0.19 | 0.16 | 0.14 |
EPS Growth | - | -89.80% | -53.31% | 17.91% | 16.42% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -41.11 |
Production and sales of highland barley wine Production and sales of highland barley wine Growth | 935.42 |
Wine Production and Sales Business Wine Production and Sales Business Growth | 10.73 |
E-Commerce Business E-Commerce Business Growth | 196.22 |
Total Total Growth | 1,101 |
| 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 | 298.23 | 201.12 | 363.74 | 524.17 | 499.19 | 647.43 |
Total Debt Total Debt Growth | 39.88 | 63.08 | 127.76 | 130.84 | 135.1 | 176.63 |
Net Cash (Debt) Net Cash Growth | 258.35 | 138.03 | 235.97 | 393.34 | 364.09 | 470.8 |
Net Cash Growth | -16.70% | -41.50% | -40.01% | 8.03% | -22.67% | 314.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | 0.29 | 0.49 | 0.83 | 0.77 | 1.02 |
| 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 | 61.36 | 15.56 | 18.67 | 103.89 | -3.34 | 70.62 |
Capital Expenditures CapEx Growth | -73.59 | -78.23 | -103.09 | -96.09 | -63.94 | -85.77 |
Free Cash Flow Free Cash Flow Growth | -12.23 | -62.67 | -84.42 | 7.81 | -67.28 | -15.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 58.52% | 58.12% | 59.82% | 63.01% | 62.02% | 63.07% |
Operating Margin | 1.32% | 3.03% | 5.04% | 11.09% | 6.35% | 7.96% |
Pretax Margin | 0.57% | 2.65% | 5.71% | 11.99% | 10.80% | 8.76% |
Profit Margin | -1.37% | 0.39% | 3.36% | 7.40% | 7.72% | 6.00% |
FCF Margin | -1.14% | -5.69% | -6.73% | 0.65% | -6.87% | -1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.005 | 0.005 | 0.044 | 0.130 | 0.060 | 0.050 |
Dividend Per Share Growth | -54.55% | -88.64% | -66.15% | 116.67% | 20.00% | - |
Dividend Yield | 0.07% | 0.06% | 0.41% | 0.97% | 0.40% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | 964.22 | 122.97 | 73.23 | 95.53 | 156.89 |
Forward PE | - | 75.22 | 82.69 | 55.55 | 42.61 | 42.61 |
P/FCF Ratio | - | - | - | 840.49 | - | - |
PS Ratio | 3.07 | 3.76 | 4.13 | 5.42 | 7.38 | 9.41 |