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Hebei Yangyuan ZhiHui Beverage Co Ltd
Previous close
¥24.97
Day range
¥24.23 - ¥25.08
Year range
¥17.61 - ¥27.45
Market cap
30.60B CNY
Avg Volume
3.85M
P/E ratio
20.61
Dividend yield
6.59%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.86B | -19.70% |
Operating expense | 164.09M | -18.13% |
Net income | 642.07M | -26.95% |
Net profit margin | 34.53 | -9.01% |
Earnings per share | — | — |
EBITDA | 719.74M | -21.40% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.65B | -2.60% |
Total assets | 13.12B | -12.78% |
Total liabilities | 2.50B | -20.41% |
Total equity | 10.62B | — |
Shares outstanding | 1.26B | — |
Price to book | 2.96 | — |
Return on assets | 12.90% | — |
Return on capital | 16.60% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 642.07M | -26.95% |
Cash from operations | -234.99M | 73.25% |
Cash from investing | 533.30M | 312.08% |
Cash from financing | 299.60M | 236.39% |
Net change in cash | 597.91M | 157.44% |
Free cash flow | -759.56M | 31.53% |
About
Founded
Sep 24, 1997
Website
Employees
1,855
