Hebei Yangyuan ZhiHui Beverage Co., Ltd.
SSE:603156.SS
24.92 (CNY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,859.678 | 1,829.007 | 1,286.935 | 620.769 | 2,292.54 | 1,553.704 | 1,584.705 | 773.268 | 2,228.868 | 1,737.839 | 1,435.329 | 701.46 | 2,048.199 | 1,894.101 | 1,600.409 | 1,174.838 | 2,236.611 | 1,407.788 | 1,235.754 | 505.833 | 1,277.74 | 2,578.04 | 1,424.619 | 961.814 | 2,494.818 | 2,387.513 | 1,593.345 | 1,311.099 | 2,852.287 | 2,279.885 | 1,794.226 | 1,291.927 | 2,374.546 | 2,819.344 | 2,050.388 |
| Cost of Revenue
| 1,000.311 | 977.887 | 701.481 | 346.051 | 1,223.407 | 837.78 | 861.346 | 464.613 | 1,182.548 | 961.331 | 820.868 | 409.066 | 1,059.88 | 972.277 | 836.086 | 613.285 | 1,092.363 | 819.377 | 618.685 | 270.046 | 601.859 | 1,168.048 | 672.94 | 471.969 | 1,205.272 | 1,153.303 | 792.827 | 670.271 | 1,458.613 | 1,176.786 | 918.218 | 654.646 | 1,286.87 | 1,441.907 | 1,061.37 |
| Gross Profit
| 859.368 | 851.12 | 585.454 | 274.718 | 1,069.132 | 715.924 | 723.359 | 308.655 | 1,046.32 | 776.508 | 614.461 | 292.393 | 988.319 | 921.824 | 764.323 | 561.553 | 1,144.248 | 588.412 | 617.069 | 235.787 | 675.881 | 1,409.991 | 751.679 | 489.844 | 1,289.547 | 1,234.21 | 800.518 | 640.829 | 1,393.674 | 1,103.099 | 876.008 | 637.28 | 1,087.676 | 1,377.437 | 989.017 |
| Gross Profit Ratio
| 0.462 | 0.465 | 0.455 | 0.443 | 0.466 | 0.461 | 0.456 | 0.399 | 0.469 | 0.447 | 0.428 | 0.417 | 0.483 | 0.487 | 0.478 | 0.478 | 0.512 | 0.418 | 0.499 | 0.466 | 0.529 | 0.547 | 0.528 | 0.509 | 0.517 | 0.517 | 0.502 | 0.489 | 0.489 | 0.484 | 0.488 | 0.493 | 0.458 | 0.489 | 0.482 |
| Reseach & Development Expenses
| 8.209 | 9.14 | 14.223 | 12.468 | 7.601 | 28.943 | 8.873 | 6.201 | 7.781 | 6.067 | 8.725 | 5.838 | 8.292 | 37.986 | 9.062 | 8.085 | 7.068 | 39.955 | 9.148 | 5.796 | 4.3 | 37.702 | 6.392 | 5.606 | 6.901 | 7.767 | 6.01 | 4.911 | 2.776 | 16.369 | 2.398 | 3.439 | 0 | 7.733 | 0 |
| General & Administrative Expenses
| 21.416 | -43.892 | 61.294 | -9.452 | 21.987 | -18.87 | 56.863 | -8.718 | 22.295 | -55.693 | 76.782 | -12.292 | 23.378 | -29.577 | 44.93 | -7.169 | 20.765 | -45.878 | 19.854 | -15.911 | 26.506 | -24.666 | 14.19 | -7.005 | 17.085 | -25.136 | 15.546 | -9.188 | 19.396 | -30.29 | 32.239 | -6.406 | 13.838 | -33.605 | 19.023 |
| Selling & Marketing Expenses
| 166.24 | 49.583 | 271.793 | 149.804 | 168.067 | 211.812 | 206.616 | 128.829 | 189.27 | 210.647 | 197.34 | 174 | 257.867 | 269.946 | 215.139 | 220.622 | 258.211 | 138.253 | 182.25 | 147.032 | 136.451 | 285.145 | 257.21 | 243.352 | 288.301 | 263.597 | 290.451 | 231.001 | 247.072 | 267.581 | 250.917 | 139.686 | 414.881 | 344.723 | 235.403 |
| SG&A
| 187.656 | 5.691 | 333.087 | 163.559 | 192.052 | 292.01 | 263.479 | 120.111 | 211.565 | 154.954 | 274.122 | 161.707 | 281.244 | 240.368 | 260.069 | 213.452 | 278.975 | 92.375 | 202.104 | 131.121 | 162.957 | 260.479 | 271.4 | 236.346 | 305.385 | 238.461 | 305.997 | 221.812 | 266.467 | 237.291 | 283.156 | 133.281 | 428.718 | 311.118 | 254.426 |
| Other Expenses
| -138.86 | 190.241 | -52.394 | -0.034 | 0.361 | -8.674 | -2.364 | -0.313 | -4.117 | 36.708 | -41.603 | -7.8 | -6.248 | 0.59 | -1.513 | -0.747 | 1.192 | -0.026 | 3.703 | 2.086 | -3.195 | 3.006 | 1.584 | 1.608 | 1.952 | -4.419 | -8.214 | -11.885 | 3.741 | 0.288 | -6.152 | 3.758 | 4.101 | 84.087 | 77.557 |
| Operating Expenses
| 57.005 | 205.072 | 294.916 | 176.027 | 199.653 | 329.628 | 233.849 | 99.26 | 215.228 | 197.729 | 241.244 | 159.745 | 283.288 | 337.106 | 245.047 | 195.991 | 266.476 | 194.85 | 153.419 | 168.77 | 108.058 | 347.895 | 277.639 | 170.905 | 327.758 | 268.421 | 268.395 | 172.003 | 241.506 | 290.449 | 219.425 | 30.14 | 453.755 | 394.964 | 273.793 |
| Operating Income
| 802.363 | 646.049 | 290.537 | 98.691 | 869.479 | 386.296 | 499.19 | 228.551 | 935.206 | 581.161 | 325.973 | 60.508 | 696.16 | 736.937 | 587.502 | 519.321 | 944.283 | 517.66 | 581.528 | 216.743 | 657.665 | 1,195.945 | 578.637 | 517.266 | 1,058.906 | 1,237.145 | 585.494 | 514.55 | 1,235.838 | 970.348 | 774.145 | 643.916 | 689.515 | 1,003.999 | 758.24 |
| Operating Income Ratio
| 0.431 | 0.353 | 0.226 | 0.159 | 0.379 | 0.249 | 0.315 | 0.296 | 0.42 | 0.334 | 0.227 | 0.086 | 0.34 | 0.389 | 0.367 | 0.442 | 0.422 | 0.368 | 0.471 | 0.428 | 0.515 | 0.464 | 0.406 | 0.538 | 0.424 | 0.518 | 0.367 | 0.392 | 0.433 | 0.426 | 0.431 | 0.498 | 0.29 | 0.356 | 0.37 |
| Total Other Income Expenses Net
| 0.199 | -10.5 | 0.242 | -0.034 | 6.643 | 7.744 | -2.364 | -0.313 | 0.747 | 1.944 | -0.558 | 1.283 | 43.818 | 0.59 | -10.562 | -0.747 | 1.192 | -0.026 | 3.703 | 2.086 | -3.195 | 3.006 | 10.827 | 1.608 | -36.748 | -4.419 | -8.214 | -11.885 | 3.741 | -8.938 | -6.152 | 2.338 | 4.101 | 83.949 | 77.557 |
| Income Before Tax
| 802.561 | 635.549 | 290.779 | 221.353 | 1,085.103 | 394.04 | 496.826 | 228.238 | 935.952 | 583.105 | 426.043 | 241.67 | 697.464 | 737.527 | 585.988 | 518.574 | 945.475 | 517.634 | 585.231 | 218.83 | 654.47 | 1,198.951 | 580.221 | 518.874 | 1,060.858 | 1,232.726 | 577.28 | 502.665 | 1,239.579 | 972.568 | 767.481 | 646.255 | 693.616 | 1,085.059 | 835.797 |
| Income Before Tax Ratio
| 0.432 | 0.347 | 0.226 | 0.357 | 0.473 | 0.254 | 0.314 | 0.295 | 0.42 | 0.336 | 0.297 | 0.345 | 0.341 | 0.389 | 0.366 | 0.441 | 0.423 | 0.368 | 0.474 | 0.433 | 0.512 | 0.465 | 0.407 | 0.539 | 0.425 | 0.516 | 0.362 | 0.383 | 0.435 | 0.427 | 0.428 | 0.5 | 0.292 | 0.385 | 0.408 |
| Income Tax Expense
| 160.488 | 142.588 | 91.451 | 49.36 | 199.872 | 100.468 | 118.847 | 49.405 | 203.274 | 116.338 | 112.276 | 71.636 | 173.812 | 257.142 | 114.713 | 97.951 | 206.924 | 108.219 | 124.242 | 37.342 | 128.508 | 234.233 | 118.025 | 100.966 | 210.384 | 136.575 | 144.597 | 124.554 | 309.539 | 230.875 | 199.586 | 161.924 | 177.656 | 249.428 | 231.139 |
| Net Income
| 642.074 | 492.96 | 199.338 | 150.741 | 878.949 | 177.949 | 377.979 | 178.833 | 732.678 | 466.704 | 313.882 | 170.022 | 523.641 | 480.367 | 471.275 | 420.623 | 738.551 | 409.414 | 460.99 | 181.488 | 525.962 | 964.718 | 462.195 | 417.908 | 850.474 | 1,096.15 | 432.683 | 378.111 | 930.039 | 741.693 | 567.895 | 484.331 | 515.959 | 835.632 | 604.658 |
| Net Income Ratio
| 0.345 | 0.27 | 0.155 | 0.243 | 0.383 | 0.115 | 0.239 | 0.231 | 0.329 | 0.269 | 0.219 | 0.242 | 0.256 | 0.254 | 0.294 | 0.358 | 0.33 | 0.291 | 0.373 | 0.359 | 0.412 | 0.374 | 0.324 | 0.435 | 0.341 | 0.459 | 0.272 | 0.288 | 0.326 | 0.325 | 0.317 | 0.375 | 0.217 | 0.296 | 0.295 |
| EPS
| 0.51 | 0.391 | 0.16 | 0.12 | 0.69 | 0.14 | 0.3 | 0.14 | 0.58 | 0.37 | 0.25 | 0.13 | 0.41 | 0.38 | 0.37 | 0.33 | 0.58 | 0.32 | 0.36 | 0.14 | 0.42 | 0.76 | 0.37 | 0.33 | 0.94 | 0.86 | 0.34 | 0.32 | 0.78 | 0.62 | 0.49 | 0.42 | 0.44 | 0.72 | 0.52 |
| EPS Diluted
| 0.51 | 0.39 | 0.16 | 0.12 | 0.69 | 0.14 | 0.3 | 0.14 | 0.58 | 0.37 | 0.25 | 0.13 | 0.41 | 0.38 | 0.37 | 0.33 | 0.58 | 0.32 | 0.36 | 0.14 | 0.42 | 0.76 | 0.37 | 0.33 | 0.94 | 0.86 | 0.34 | 0.32 | 0.78 | 0.62 | 0.49 | 0.42 | 0.44 | 0.72 | 0.52 |
| EBITDA
| 802.965 | 832.799 | 93.751 | 205.197 | 1,115.33 | 439.405 | 556.711 | 232.208 | 939.611 | 661.882 | 460.545 | 160.761 | 705.031 | 773.803 | 600.923 | 365.562 | 877.772 | 531.268 | 463.65 | 88.553 | 670.822 | 1,197.625 | 607.573 | 318.939 | 1,038.603 | 965.789 | 532.123 | 468.826 | 1,152.167 | 812.65 | 1,794.226 | 607.14 | 633.921 | 1,001.369 | 2,050.388 |
| EBITDA Ratio
| 0.432 | 0.455 | 0.073 | 0.331 | 0.487 | 0.283 | 0.351 | 0.3 | 0.422 | 0.381 | 0.321 | 0.229 | 0.344 | 0.409 | 0.375 | 0.311 | 0.392 | 0.377 | 0.375 | 0.175 | 0.525 | 0.465 | 0.426 | 0.332 | 0.416 | 0.405 | 0.334 | 0.358 | 0.404 | 0.356 | 1 | 0.47 | 0.267 | 0.355 | 1 |