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Yangyuan Zhihui Beverage financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥20.9
2024-10-29
Market Capitalization
¥26.5 B
2024-10-29
Revenue
¥5.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1B | 7.4B | 4.4B | 6.8B | 5.9B | 6.1B | 6.0B | 5.3B |
| Cost of goods sold | 4.1B | 3.5B | 2.3B | 3.5B | 3.3B | 3.3B | 3.2B | 3.1B |
| Gross profit | 4.0B | 3.9B | 2.1B | 3.3B | 2.6B | 2.8B | 2.8B | 2.2B |
| Gross profit margin, % | 52.4% | 47.3% | 48.7% | 44.6% | 45.2% | 46.3% | 42.7% | |
| Operating expense total | 1.1B | 1.2B | 725.0M | 1.0B | 769.9M | 601.6M | 560.1M | 670.2M |
| Depreciation and amortization | 63.4M | 73.3M | 80.3M | 87.5M | 98.9M | 103.0M | 116.7M | 108.5M |
| EBITDA | 2.9B | 2.7B | 1.4B | 2.3B | 1.7B | 2.0B | 2.0B | 1.6B |
| EBITDA margin, % | 37.1% | 31.9% | 33.8% | 29.6% | 32.2% | 34.0% | 29.7% | |
| EBIT | 3.1B | 2.8B | 1.6B | 2.4B | 1.9B | 2.0B | 2.3B | 1.6B |
| EBIT margin, % | 38.3% | 35.4% | 34.6% | 31.9% | 32.2% | 38.0% | 30.5% | |
| Interest income | 107.4M | 64.5M | 35.8M | 80.4M | 83.1M | 129.5M | 78.1M | 47.2M |
| Interest expense | 2.7M | 21.8M | 11.9M | 11.4M | ||||
| Pre tax profit | 3.6B | 3.4B | 2.0B | 2.8B | 1.9B | 1.9B | 2.2B | 1.6B |
| Income tax expense | 874.7M | 663.6M | 398.3M | 676.7M | 474.1M | 472.0M | 483.3M | 369.3M |
| Net Income | 2.7B | 2.7B | 1.6B | 2.1B | 1.5B | 1.5B | 1.7B | 1.3B |