Hebei Yangyuan ZhiHui Beverage Co., Ltd.
SSE:603156.SS
24.45 (CNY) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,057.545 | 6,161.606 | 5,922.827 | 6,905.959 | 4,427.116 | 7,459.291 | 8,144.244 | 7,740.584 | 8,900.349 | 9,117.254 | 8,261.754 | 7,431.421 | 1,077.462 | 525.07 | 284.595 |
| Cost of Revenue
| 3,238.814 | 3,345.024 | 3,251.145 | 3,514.011 | 2,309.968 | 3,518.23 | 4,075.014 | 4,036.52 | 4,456.427 | 4,896.034 | 5,036.334 | 4,577.565 | 746.613 | 373.401 | 233.204 |
| Gross Profit
| 2,818.731 | 2,816.582 | 2,671.682 | 3,391.948 | 2,117.148 | 3,941.061 | 4,069.23 | 3,704.064 | 4,443.922 | 4,221.219 | 3,225.42 | 2,853.855 | 330.849 | 151.669 | 51.391 |
| Gross Profit Ratio
| 0.465 | 0.457 | 0.451 | 0.491 | 0.478 | 0.528 | 0.5 | 0.479 | 0.499 | 0.463 | 0.39 | 0.384 | 0.307 | 0.289 | 0.181 |
| Reseach & Development Expenses
| 41.772 | 53.062 | 28.922 | 62.2 | 59.2 | 56.601 | 21.463 | 11.103 | 7.733 | 5.446 | 2.469 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 29.936 | 95.648 | 32.173 | 28.948 | 26.97 | 21.271 | 23.641 | 15.218 | 18.151 | 15.079 | 16.708 | 49.164 | 16.187 | 7.339 | 5.871 |
| Selling & Marketing Expenses
| 577.148 | 736.526 | 839.853 | 963.917 | 603.986 | 1,074.007 | 1,032.12 | 1,073.065 | 1,072.736 | 921.146 | 857.192 | 679.803 | 96.897 | 29.483 | 12.966 |
| SG&A
| 607.084 | 830.873 | 872.027 | 992.864 | 630.956 | 1,095.277 | 1,055.761 | 1,088.283 | 1,090.887 | 936.225 | 873.9 | 728.967 | 113.084 | 36.821 | 18.837 |
| Other Expenses
| -47.578 | -7.311 | -18.943 | -10.445 | -65.058 | -27.681 | -20.777 | 1.995 | 211.212 | 170.601 | 54.514 | 1.349 | 7.928 | 0.76 | 0.057 |
| Operating Expenses
| 603.549 | 876.623 | 882.006 | 1,044.62 | 625.097 | 1,124.197 | 950.324 | 993.769 | 1,235.553 | 1,066.464 | 973.425 | 789.05 | 119.737 | 39.7 | 19.63 |
| Operating Income
| 2,215.182 | 1,939.959 | 1,945.411 | 2,788.043 | 1,436.104 | 3,350.754 | 3,573.026 | 3,077.925 | 3,447.714 | 3,328.956 | 2,387.765 | 2,112.556 | 211.97 | 112.309 | 32.12 |
| Operating Income Ratio
| 0.366 | 0.315 | 0.328 | 0.404 | 0.324 | 0.449 | 0.439 | 0.398 | 0.387 | 0.365 | 0.289 | 0.284 | 0.197 | 0.214 | 0.113 |
| Total Other Income Expenses Net
| -9.932 | -0.556 | 2.871 | -0.479 | -46.386 | 8.15 | -20.777 | -7.231 | 459.879 | 167.905 | 54.051 | 0.61 | 7.927 | 0.65 | 0.057 |
| Income Before Tax
| 2,205.25 | 1,939.403 | 1,948.282 | 2,787.564 | 1,976.165 | 3,358.904 | 3,552.25 | 3,079.92 | 3,655.743 | 3,496.861 | 2,441.816 | 2,113.166 | 219.897 | 112.959 | 32.177 |
| Income Before Tax Ratio
| 0.364 | 0.315 | 0.329 | 0.404 | 0.446 | 0.45 | 0.436 | 0.398 | 0.411 | 0.384 | 0.296 | 0.284 | 0.204 | 0.215 | 0.113 |
| Income Tax Expense
| 483.271 | 471.993 | 474.061 | 676.729 | 398.311 | 663.609 | 715.266 | 770.041 | 915.049 | 876.896 | 611.28 | 531.061 | 54.978 | 28.329 | 8.149 |
| Net Income
| 1,721.988 | 1,467.44 | 1,474.249 | 2,110.817 | 1,577.854 | 2,695.295 | 2,836.984 | 2,309.879 | 2,740.694 | 2,619.965 | 1,830.536 | 1,582.105 | 164.919 | 84.63 | 24.028 |
| Net Income Ratio
| 0.284 | 0.238 | 0.249 | 0.306 | 0.356 | 0.361 | 0.348 | 0.298 | 0.308 | 0.287 | 0.222 | 0.213 | 0.153 | 0.161 | 0.084 |
| EPS
| 1.36 | 1.16 | 1.17 | 1.67 | 1.25 | 2.13 | 2.26 | 1.98 | 2.35 | 2.25 | 1.57 | 1.36 | 0.82 | 0.45 | 0.13 |
| EPS Diluted
| 1.36 | 1.16 | 1.17 | 1.67 | 1.25 | 2.13 | 2.26 | 1.98 | 2.35 | 2.25 | 1.57 | 1.36 | 0.82 | 0.45 | 0.13 |
| EBITDA
| 2,315.495 | 2,074.543 | 2,049.903 | 2,856.145 | 1,572.387 | 2,885.972 | 3,548.159 | 2,549.317 | 3,268.411 | 3,203.977 | 2,293.344 | 2,064.806 | 211.112 | 111.969 | 31.761 |
| EBITDA Ratio
| 0.382 | 0.337 | 0.346 | 0.414 | 0.355 | 0.387 | 0.436 | 0.329 | 0.367 | 0.351 | 0.278 | 0.278 | 0.196 | 0.213 | 0.112 |