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Hebei Yangyuan ZhiHui Beverage Co Ltd
Previous close
¥30.61
Day range
¥29.01 - ¥30.85
Year range
¥20.42 - ¥34.42
Market cap
38.58B CNY
Avg Volume
10.59M
P/E ratio
25.76
Dividend yield
4.02%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 605.79M | -3.18% |
Operating expense | 188.47M | 10.38% |
Net income | 101.81M | -32.46% |
Net profit margin | 16.81 | -30.22% |
Earnings per share | — | — |
EBITDA | 104.22M | -26.87% |
Effective tax rate | 23.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.14B | 16.66% |
Total assets | 12.78B | -1.27% |
Total liabilities | 3.73B | 15.41% |
Total equity | 9.06B | — |
Shares outstanding | 1.26B | — |
Price to book | 4.26 | — |
Return on assets | 1.50% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 101.81M | -32.46% |
Cash from operations | 611.73M | -32.36% |
Cash from investing | 446.49M | -58.58% |
Cash from financing | -1.12B | 61.56% |
Net change in cash | -61.03M | 93.43% |
Free cash flow | 663.08M | -25.20% |
About
Founded
Sep 24, 1997
Website
Employees
1,855
