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Hebei Yangyuan ZhiHui Beverage Co Ltd
Previous close
¥27.31
Day range
¥27.22 - ¥28.00
Year range
¥20.43 - ¥34.42
Market cap
34.85B CNY
Avg Volume
7.87M
P/E ratio
21.33
Dividend yield
4.33%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.44B | 11.88% |
Operating expense | 186.60M | -12.36% |
Net income | 375.16M | 88.20% |
Net profit margin | 26.06 | 68.24% |
Earnings per share | — | — |
EBITDA | 452.95M | 14.35% |
Effective tax rate | 21.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.62B | -7.90% |
Total assets | 11.32B | -6.58% |
Total liabilities | 2.33B | 3.85% |
Total equity | 8.99B | — |
Shares outstanding | 1.26B | — |
Price to book | 3.83 | — |
Return on assets | 8.89% | — |
Return on capital | 11.01% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 375.16M | 88.20% |
Cash from operations | -541.74M | -272.99% |
Cash from investing | 734.27M | 3,661.97% |
Cash from financing | -1.02B | -170.92% |
Net change in cash | -830.60M | -65.01% |
Free cash flow | -712.88M | -184.75% |
About
Founded
Sep 24, 1997
Website
Employees
1,855
