Jiangsu Yanghe Distillery Co., Ltd. (SHE:002304)
China
· Delayed Price · Currency is CNY 49.78
+0.28 (0.57%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 15,896 | 18,776 | 28,248 | 32,489 | 29,500 | 24,639 | Upgrade
|
| Other Revenue | 434.73 | 434.73 | 628 | 636.84 | 605.03 | 711.5 | Upgrade
|
| Revenue | 16,331 | 19,211 | 28,876 | 33,126 | 30,105 | 25,350 | Upgrade
|
| Revenue Growth (YoY) | -31.06% | -33.47% | -12.83% | 10.04% | 18.76% | 20.14% | Upgrade
|
| Cost of Revenue | 4,824 | 5,512 | 7,813 | 8,254 | 7,687 | 6,306 | Upgrade
|
| Gross Profit | 11,507 | 13,699 | 21,064 | 24,873 | 22,417 | 19,044 | Upgrade
|
| Selling, General & Admin | 6,596 | 6,942 | 7,391 | 7,101 | 6,075 | 5,331 | Upgrade
|
| Research & Development | 124.74 | 144.99 | 104.8 | 284.75 | 253.57 | 258.46 | Upgrade
|
| Other Operating Expenses | 3,121 | 3,410 | 4,817 | 5,264 | 4,388 | 4,144 | Upgrade
|
| Operating Expenses | 9,842 | 10,497 | 12,313 | 12,648 | 10,719 | 9,734 | Upgrade
|
| Operating Income | 1,665 | 3,202 | 8,751 | 12,224 | 11,699 | 9,310 | Upgrade
|
| Interest Expense | -4.43 | -3.9 | -2.96 | -1.71 | -0.69 | -0.6 | Upgrade
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| Interest & Investment Income | 605.58 | 655.75 | 767.86 | 1,021 | 1,072 | 1,335 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.91 | -2.91 | 3.63 | -0.91 | -0.34 | -3.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.91 | -6.75 | 3.28 | -8.6 | -7.55 | -18.25 | Upgrade
|
| EBT Excluding Unusual Items | 2,256 | 3,844 | 9,523 | 13,234 | 12,762 | 10,623 | Upgrade
|
| Impairment of Goodwill | -125.12 | -125.12 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -255.99 | -288.29 | -396.16 | -37.08 | -318.33 | -721.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.59 | 1.35 | -2.73 | -5.28 | 1.85 | 0.18 | Upgrade
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| Asset Writedown | -2.44 | -2.3 | -37.52 | -1.94 | -6.68 | -10.87 | Upgrade
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| Other Unusual Items | 34.96 | 33.93 | 56.69 | 28.26 | 64.6 | 55.81 | Upgrade
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| Pretax Income | 1,910 | 3,464 | 9,143 | 13,218 | 12,503 | 9,946 | Upgrade
|
| Income Tax Expense | 908.52 | 1,273 | 2,477 | 3,197 | 3,114 | 2,434 | Upgrade
|
| Earnings From Continuing Operations | 1,002 | 2,191 | 6,666 | 10,021 | 9,389 | 7,513 | Upgrade
|
| Minority Interest in Earnings | 13.68 | 15.07 | 6.93 | -4.84 | -11.57 | -5.13 | Upgrade
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| Net Income | 1,016 | 2,206 | 6,673 | 10,016 | 9,378 | 7,508 | Upgrade
|
| Net Income to Common | 1,016 | 2,206 | 6,673 | 10,016 | 9,378 | 7,508 | Upgrade
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| Net Income Growth | -76.13% | -66.94% | -33.37% | 6.80% | 24.91% | 0.34% | Upgrade
|
| Shares Outstanding (Basic) | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,497 | Upgrade
|
| Shares Outstanding (Diluted) | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,497 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | - | 0.00% | 0.61% | -0.26% | Upgrade
|
| EPS (Basic) | 0.67 | 1.46 | 4.43 | 6.65 | 6.23 | 5.01 | Upgrade
|
| EPS (Diluted) | 0.67 | 1.46 | 4.43 | 6.65 | 6.23 | 5.01 | Upgrade
|
| EPS Growth | -76.14% | -66.94% | -33.37% | 6.80% | 24.15% | 0.60% | Upgrade
|
| Free Cash Flow | -1,933 | -1,442 | 3,175 | 5,019 | 3,108 | 14,895 | Upgrade
|
| Free Cash Flow Per Share | -1.28 | -0.96 | 2.11 | 3.33 | 2.06 | 9.95 | Upgrade
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| Dividend Per Share | 1.470 | 1.470 | 4.647 | 4.660 | 3.740 | 3.000 | Upgrade
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| Dividend Growth | -68.37% | -68.37% | -0.28% | 24.60% | 24.67% | - | Upgrade
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| Gross Margin | 70.46% | 71.31% | 72.94% | 75.08% | 74.46% | 75.12% | Upgrade
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| Operating Margin | 10.20% | 16.67% | 30.30% | 36.90% | 38.86% | 36.73% | Upgrade
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| Profit Margin | 6.22% | 11.48% | 23.11% | 30.24% | 31.15% | 29.62% | Upgrade
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| Free Cash Flow Margin | -11.84% | -7.50% | 10.99% | 15.15% | 10.32% | 58.76% | Upgrade
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| EBITDA | 2,351 | 3,881 | 9,399 | 12,923 | 12,436 | 10,060 | Upgrade
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| EBITDA Margin | 14.40% | 20.20% | 32.55% | 39.01% | 41.31% | 39.68% | Upgrade
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| D&A For EBITDA | 686.12 | 678.48 | 647.9 | 698.39 | 737.71 | 749.59 | Upgrade
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| EBIT | 1,665 | 3,202 | 8,751 | 12,224 | 11,699 | 9,310 | Upgrade
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| EBIT Margin | 10.20% | 16.67% | 30.30% | 36.90% | 38.86% | 36.73% | Upgrade
|
| Effective Tax Rate | 47.56% | 36.75% | 27.09% | 24.19% | 24.90% | 24.47% | Upgrade
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| Revenue as Reported | 16,331 | 19,211 | 28,876 | 33,126 | 30,105 | 25,350 | Upgrade
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| Advertising Expenses | - | 3,568 | 3,649 | 3,461 | 2,414 | 1,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.