Hubei Juneyao Health Drinks Co., Ltd
SSE:605388.SS
10.95 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 401.483 | 281.358 | 420.932 | 357.623 | 393.495 | 276.587 | 476.861 | 433.532 | 445.359 | 141.263 | 303.971 | 293.084 | 247.786 | 213.199 | 223.521 | 223.365 | 253.513 | 141.863 | 210.892 | 305.796 | 193.349 | 267.756 | 302.977 | 337.588 | 337.588 |
| Cost of Revenue
| 269.221 | 190.316 | 295.981 | 260.292 | 279.128 | 222.917 | 360.011 | 315.332 | 344.933 | 71.317 | 196.108 | 202.48 | 164.737 | 141.362 | 125.883 | 132.964 | 142.282 | 113.89 | 105.639 | 144.111 | 91.455 | 145.366 | 133.063 | 0 | 0 |
| Gross Profit
| 132.261 | 91.042 | 124.951 | 97.331 | 114.367 | 53.67 | 116.849 | 118.2 | 100.426 | 69.945 | 107.863 | 90.604 | 83.05 | 71.837 | 97.639 | 90.401 | 111.231 | 27.972 | 105.253 | 161.685 | 101.894 | 122.391 | 169.914 | 337.588 | 337.588 |
| Gross Profit Ratio
| 0.329 | 0.324 | 0.297 | 0.272 | 0.291 | 0.194 | 0.245 | 0.273 | 0.225 | 0.495 | 0.355 | 0.309 | 0.335 | 0.337 | 0.437 | 0.405 | 0.439 | 0.197 | 0.499 | 0.529 | 0.527 | 0.457 | 0.561 | 1 | 1 |
| Reseach & Development Expenses
| 10.077 | 10.893 | 8.042 | 7.639 | 7.329 | 7.86 | 6.959 | 5.747 | 3.876 | 4.264 | 4.241 | 4.351 | 5.113 | 6.733 | 2.546 | 2.284 | 1.081 | 0.838 | 0.404 | 0.425 | 0.339 | 0.925 | 0.452 | 0 | 0 |
| General & Administrative Expenses
| 34.413 | 11.913 | 49.609 | 18.919 | 33.357 | -60.162 | 78.056 | -15.387 | 25.487 | -39.296 | 53.391 | -13.499 | 19.876 | -32.694 | 42.283 | -6.584 | 12.668 | -18.019 | 11.92 | 9.138 | 10.64 | -23.904 | 9.121 | 0 | 0 |
| Selling & Marketing Expenses
| 75.041 | -23.559 | 121.598 | 51.736 | 42.896 | 43.29 | 46.569 | 53.126 | 44.786 | 52.661 | 51.264 | 41.984 | 41.086 | 54.4 | 57.923 | 28.768 | 27.695 | 5.102 | 38.522 | 47.14 | 35.079 | 114.843 | 48.169 | 0 | 0 |
| SG&A
| 109.454 | -11.646 | 171.207 | 84.16 | 77.225 | 80.6 | 124.625 | 37.739 | 70.273 | 13.365 | 104.655 | 28.484 | 60.962 | 21.706 | 100.206 | 22.183 | 40.363 | -12.917 | 50.442 | 56.278 | 45.719 | 90.939 | 57.29 | 0 | 0 |
| Other Expenses
| -0.562 | 186.288 | -70.253 | -2.499 | 0.174 | -1.047 | 0.464 | -0.224 | -3.604 | 56.371 | -31.028 | 26.801 | 1.326 | 3.181 | -2.183 | 2.156 | 2.582 | 4.393 | -0.036 | -8.263 | 0.072 | 0.608 | 1.735 | 0 | 0 |
| Operating Expenses
| 118.969 | 185.535 | 108.996 | 91.8 | 84.554 | 88.461 | 73.103 | 83.2 | 70.546 | 74 | 77.868 | 59.637 | 67.401 | 78.791 | 81.669 | 24.865 | 42.627 | 21.37 | 47.511 | 30.732 | 37.342 | 134.726 | 37.806 | 207.395 | 207.395 |
| Operating Income
| 13.293 | -94.494 | 15.955 | 5.532 | 29.812 | -34.791 | 45.842 | 35.209 | 33.559 | -6.349 | 38.186 | 37.176 | 24.055 | 3.099 | 27.829 | 78.793 | 83.516 | 17.38 | 64.169 | 136.749 | 70.744 | -5.085 | 136.932 | 130.258 | 130.258 |
| Operating Income Ratio
| 0.033 | -0.336 | 0.038 | 0.015 | 0.076 | -0.126 | 0.096 | 0.081 | 0.075 | -0.045 | 0.126 | 0.127 | 0.097 | 0.015 | 0.125 | 0.353 | 0.329 | 0.123 | 0.304 | 0.447 | 0.366 | -0.019 | 0.452 | 0.386 | 0.386 |
| Total Other Income Expenses Net
| -0.211 | -0.104 | 0.366 | -2.499 | 0.174 | 3.757 | 0.684 | -0.444 | 2.721 | -1.171 | -0.563 | -0.639 | 9.66 | 0.512 | 9.378 | 2.156 | 17.564 | 15.351 | 6.494 | -2.426 | 6.265 | 5.481 | 6.559 | -0.065 | -0.065 |
| Income Before Tax
| 13.082 | -94.598 | 16.321 | 12.182 | 34.519 | -31.034 | 46.526 | 34.765 | 33.478 | -7.521 | 37.623 | 36.537 | 24.132 | 3.611 | 25.647 | 80.95 | 86.098 | 21.773 | 64.133 | 128.486 | 70.817 | -4.478 | 138.667 | 130.193 | 130.193 |
| Income Before Tax Ratio
| 0.033 | -0.336 | 0.039 | 0.034 | 0.088 | -0.112 | 0.098 | 0.08 | 0.075 | -0.053 | 0.124 | 0.125 | 0.097 | 0.017 | 0.115 | 0.362 | 0.34 | 0.153 | 0.304 | 0.42 | 0.366 | -0.017 | 0.458 | 0.386 | 0.386 |
| Income Tax Expense
| 3.46 | -14.121 | 4.548 | 2.607 | 8.828 | -8.183 | 9.972 | 8.852 | 8.389 | -2.396 | 3.71 | 9.895 | 6.254 | 0.897 | 6.552 | 21.642 | 21.672 | 5.375 | 15.81 | 32.212 | 18.23 | -1.477 | 33.572 | 33.839 | 33.839 |
| Net Income
| 10.907 | -78.537 | 14.658 | 8.612 | 26.15 | -24.939 | 34.838 | 23.761 | 23.917 | -5.125 | 33.489 | 27.148 | 18.274 | 2.974 | 19.522 | 60.056 | 64.436 | 16.454 | 48.377 | 96.311 | 52.693 | -3.027 | 105.216 | 96.572 | 96.572 |
| Net Income Ratio
| 0.027 | -0.279 | 0.035 | 0.024 | 0.066 | -0.09 | 0.073 | 0.055 | 0.054 | -0.036 | 0.11 | 0.093 | 0.074 | 0.014 | 0.087 | 0.269 | 0.254 | 0.116 | 0.229 | 0.315 | 0.273 | -0.011 | 0.347 | 0.286 | 0.286 |
| EPS
| 0.02 | -0.139 | 0.025 | 0.015 | 0.061 | -0.058 | 0.081 | 0.055 | 0.056 | -0.012 | 0.073 | 0.059 | 0.04 | 0.006 | 0.045 | 0.14 | 0.15 | 0.044 | 0.13 | 0.27 | 0.15 | -0.008 | 0.29 | 0.268 | 0.269 |
| EPS Diluted
| 0.02 | -0.139 | 0.025 | 0.015 | 0.061 | -0.058 | 0.081 | 0.055 | 0.056 | -0.012 | 0.073 | 0.059 | 0.04 | 0.006 | 0.045 | 0.14 | 0.15 | 0.044 | 0.13 | 0.27 | 0.15 | -0.008 | 0.29 | 0.268 | 0.269 |
| EBITDA
| 13.268 | -95.056 | 17.003 | 29.44 | 34.801 | -21.199 | 60.292 | 45.979 | 44.703 | -0.982 | 43.701 | 46.457 | 34.062 | 12.584 | 34.649 | 86.502 | 90.984 | 6.602 | 64.133 | 136.749 | 70.817 | -4.478 | 138.667 | 134.82 | 134.82 |
| EBITDA Ratio
| 0.033 | -0.338 | 0.04 | 0.082 | 0.088 | -0.077 | 0.126 | 0.106 | 0.1 | -0.007 | 0.144 | 0.159 | 0.137 | 0.059 | 0.155 | 0.387 | 0.359 | 0.047 | 0.304 | 0.447 | 0.366 | -0.017 | 0.458 | 0.399 | 0.399 |