Hebei Yangyuan ZhiHui Beverage Co., Ltd. (SHA:603156)
China
· Delayed Price · Currency is CNY 35.84
+1.62 (4.73%)
Apr 29, 2026, 3:00 PM CST
SHA:603156 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,033 | 5,336 | 6,023 | 6,157 | 5,919 | 6,901 | Upgrade
|
| Other Revenue | - | - | 34.71 | 4.69 | 4.1 | 4.76 | Upgrade
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| Revenue | 6,033 | 5,336 | 6,058 | 6,162 | 5,923 | 6,906 | Upgrade
|
| Revenue Growth (YoY) | 7.71% | -11.91% | -1.69% | 4.03% | -14.24% | 55.99% | Upgrade
|
| Cost of Revenue | 3,463 | 3,051 | 3,239 | 3,345 | 3,251 | 3,545 | Upgrade
|
| Gross Profit | 2,571 | 2,285 | 2,819 | 2,817 | 2,672 | 3,361 | Upgrade
|
| Selling, General & Admin | 747.62 | 745.1 | 787.2 | 832.17 | 944.52 | 1,048 | Upgrade
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| Research & Development | 42.33 | 41.25 | 44.04 | 53.06 | 28.92 | 30.98 | Upgrade
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| Other Operating Expenses | -0.02 | -47.01 | -55.35 | -48.07 | -83.46 | 48.75 | Upgrade
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| Operating Expenses | 789.94 | 739.34 | 777.06 | 835.86 | 890.12 | 1,128 | Upgrade
|
| Operating Income | 1,781 | 1,546 | 2,042 | 1,981 | 1,782 | 2,233 | Upgrade
|
| Interest Expense | - | - | -11.91 | -21.77 | -2.75 | - | Upgrade
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| Interest & Investment Income | 1.12 | - | 78.12 | 129.52 | 85.26 | 421.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 38.39 | 44.34 | -20.03 | -74.4 | -0.21 | 0.68 | Upgrade
|
| EBT Excluding Unusual Items | 1,820 | 1,590 | 2,088 | 2,014 | 1,864 | 2,655 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.74 | 41.35 | 135.98 | -73.63 | 77.24 | 20.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | -0.18 | -0.52 | -2.87 | -3.76 | Upgrade
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| Asset Writedown | -2.36 | -2.36 | -18.35 | -8.67 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.05 | 8.15 | 10.04 | 115.71 | Upgrade
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| Pretax Income | 1,839 | 1,629 | 2,205 | 1,939 | 1,948 | 2,788 | Upgrade
|
| Income Tax Expense | 413.07 | 369.33 | 483.27 | 471.99 | 474.06 | 676.73 | Upgrade
|
| Earnings From Continuing Operations | 1,425 | 1,260 | 1,722 | 1,467 | 1,474 | 2,111 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | -0.02 | Upgrade
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| Net Income | 1,425 | 1,260 | 1,722 | 1,467 | 1,474 | 2,111 | Upgrade
|
| Net Income to Common | 1,425 | 1,260 | 1,722 | 1,467 | 1,474 | 2,111 | Upgrade
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| Net Income Growth | -4.02% | -26.84% | 17.35% | -0.46% | -30.16% | 33.78% | Upgrade
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| Shares Outstanding (Basic) | 1,260 | 1,260 | 1,263 | 1,265 | 1,265 | 1,265 | Upgrade
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| Shares Outstanding (Diluted) | 1,260 | 1,260 | 1,263 | 1,265 | 1,265 | 1,265 | Upgrade
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| Shares Change (YoY) | -0.10% | -0.21% | -0.21% | 0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 1.13 | 1.00 | 1.36 | 1.16 | 1.17 | 1.67 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.00 | 1.36 | 1.16 | 1.17 | 1.67 | Upgrade
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| EPS Growth | -3.92% | -26.69% | 17.59% | -0.46% | -30.16% | 33.78% | Upgrade
|
| Free Cash Flow | 1,786 | 1,920 | 1,393 | 2,130 | 960.67 | 1,973 | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.52 | 1.10 | 1.68 | 0.76 | 1.56 | Upgrade
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| Dividend Per Share | - | - | 1.360 | 1.600 | 1.800 | 2.000 | Upgrade
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| Dividend Growth | - | - | -15.00% | -11.11% | -10.00% | 66.67% | Upgrade
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| Gross Margin | 42.61% | 42.83% | 46.53% | 45.71% | 45.11% | 48.66% | Upgrade
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| Operating Margin | 29.51% | 28.97% | 33.70% | 32.15% | 30.08% | 32.34% | Upgrade
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| Profit Margin | 23.63% | 23.61% | 28.43% | 23.82% | 24.89% | 30.56% | Upgrade
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| Free Cash Flow Margin | 29.60% | 35.98% | 23.00% | 34.57% | 16.22% | 28.57% | Upgrade
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| EBITDA | 1,890 | 1,653 | 2,140 | 2,075 | 1,880 | 2,321 | Upgrade
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| EBITDA Margin | 31.32% | 30.97% | 35.32% | 33.68% | 31.75% | 33.60% | Upgrade
|
| D&A For EBITDA | 108.88 | 106.68 | 97.85 | 94.31 | 98.87 | 87.51 | Upgrade
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| EBIT | 1,781 | 1,546 | 2,042 | 1,981 | 1,782 | 2,233 | Upgrade
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| EBIT Margin | 29.51% | 28.97% | 33.70% | 32.15% | 30.08% | 32.34% | Upgrade
|
| Effective Tax Rate | 22.47% | 22.67% | 21.92% | 24.34% | 24.33% | 24.28% | Upgrade
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| Revenue as Reported | - | - | 6,058 | 6,162 | 5,923 | 6,906 | Upgrade
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| Advertising Expenses | - | - | 182.92 | 211.02 | 312.72 | 428.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.