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Hebei Yangyuan ZhiHui Beverage Co Ltd
SSE:603156

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Hebei Yangyuan ZhiHui Beverage Co Ltd
SSE:603156
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Price: 26.92 CNY -1.17% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

6.3B
+2%
Revenue
Growth Rates:
1 Year
+4%
3 Years
+13%
5 Years
-21%
7 Years
-
10 Years
-
2.1B
+6%
Operating Income
Growth Rates:
1 Year
+16%
3 Years
-3%
5 Years
-30%
7 Years
-
10 Years
-
1.8B
+4%
Net Income
Growth Rates:
1 Year
+18%
3 Years
-18%
5 Years
-29%
7 Years
-
10 Years
-

Earnings Waterfall
Hebei Yangyuan ZhiHui Beverage Co Ltd

Revenue
6.3B CNY
Cost of Revenue
-3.5B CNY
Gross Profit
2.8B CNY
Operating Expenses
-700.2m CNY
Operating Income
2.1B CNY
Other Expenses
-334.2m CNY
Net Income
1.8B CNY

Income Statement
Hebei Yangyuan ZhiHui Beverage Co Ltd

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Income Statement
Currency: CNY
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
8 280
N/A
7 741
-7%
8 218
+6%
8 238
+0%
8 037
-2%
8 144
+1%
7 787
-4%
7 437
-4%
7 269
-2%
7 459
+3%
6 242
-16%
5 786
-7%
5 597
-3%
4 427
-21%
5 386
+22%
6 055
+12%
6 420
+6%
6 906
+8%
6 718
-3%
6 244
-7%
6 079
-3%
5 923
-3%
6 103
+3%
6 175
+1%
6 325
+2%
Gross Profit
Cost of Revenue
(4 394)
(4 037)
(4 297)
(4 313)
(4 188)
(4 075)
(3 907)
(3 704)
(3 579)
(3 518)
(2 971)
(2 771)
(2 709)
(2 310)
(2 846)
(3 191)
(3 416)
(3 514)
(3 543)
(3 336)
(3 316)
(3 251)
(3 433)
(3 491)
(3 534)
Gross Profit
3 886
N/A
3 704
-5%
3 921
+6%
3 925
+0%
3 848
-2%
4 069
+6%
3 879
-5%
3 734
-4%
3 690
-1%
3 941
+7%
3 271
-17%
3 015
-8%
2 888
-4%
2 117
-27%
2 540
+20%
2 864
+13%
3 003
+5%
3 392
+13%
3 174
-6%
2 909
-8%
2 763
-5%
2 672
-3%
2 670
0%
2 684
+1%
2 791
+4%
Operating Income
Operating Expenses
(989)
(964)
(653)
(796)
(875)
(952)
(953)
(957)
(972)
(1 125)
(853)
(849)
(733)
(627)
(742)
(764)
(848)
(1 044)
(1 000)
(968)
(968)
(883)
(753)
(712)
(700)
Selling, General & Administrative
(1 208)
(1 196)
(968)
(1 067)
(1 107)
(1 179)
(1 148)
(1 153)
(1 119)
(1 200)
(996)
(912)
(843)
(711)
(817)
(879)
(912)
(1 083)
(1 051)
(1 016)
(1 014)
(970)
(874)
(847)
(841)
Research & Development
(2)
(9)
0
0
(11)
(19)
(21)
(33)
(34)
(52)
(61)
(54)
(57)
(56)
(62)
(64)
(64)
(59)
(63)
(61)
(61)
(26)
(28)
(29)
(29)
Depreciation & Amortization
0
(14)
0
0
0
(14)
0
0
0
(17)
0
0
0
(35)
0
0
0
(24)
0
0
0
(39)
0
0
0
Other Operating Expenses
221
255
315
271
244
260
215
229
180
143
205
117
167
174
138
179
128
122
114
109
106
152
149
164
170
Operating Income
2 897
N/A
2 741
-5%
3 268
+19%
3 129
-4%
2 974
-5%
3 117
+5%
2 926
-6%
2 777
-5%
2 718
-2%
2 816
+4%
2 418
-14%
2 166
-10%
2 155
0%
1 490
-31%
1 798
+21%
2 100
+17%
2 156
+3%
2 348
+9%
2 174
-7%
1 941
-11%
1 795
-8%
1 789
0%
1 917
+7%
1 973
+3%
2 090
+6%
Pre-Tax Income
Interest Income Expense
215
317
368
378
344
458
470
622
675
540
531
484
497
485
462
464
415
442
370
325
310
160
268
199
154
Non-Reccuring Items
(5)
30
(2)
(1)
0
(2)
(0)
(0)
(1)
(5)
0
(1)
(1)
(1)
0
(1)
(2)
(2)
(4)
(4)
(3)
(3)
(1)
(0)
(0)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(0)
0
0
0
Total Other Income
86
(7)
(8)
(23)
(25)
(21)
(23)
(9)
1
8
3
4
6
3
7
4
(1)
2
(0)
1
2
3
2
2
0
Pre-Tax Income
3 193
N/A
3 080
-4%
3 626
+18%
3 482
-4%
3 292
-5%
3 552
+8%
3 374
-5%
3 390
+0%
3 393
+0%
3 359
-1%
2 953
-12%
2 653
-10%
2 658
+0%
1 976
-26%
2 267
+15%
2 567
+13%
2 568
+0%
2 788
+9%
2 540
-9%
2 263
-11%
2 103
-7%
1 948
-7%
2 187
+12%
2 173
-1%
2 244
+3%
Net Income
Tax Provision
(789)
(770)
(902)
(865)
(810)
(715)
(616)
(593)
(566)
(664)
(582)
(518)
(524)
(398)
(477)
(537)
(528)
(677)
(644)
(617)
(615)
(474)
(504)
(481)
(488)
Income from Continuing Operations
2 404
2 310
2 724
2 618
2 483
2 837
2 758
2 797
2 827
2 695
2 371
2 134
2 133
1 578
1 791
2 030
2 040
2 111
1 896
1 645
1 488
1 474
1 683
1 692
1 756
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
Net Income (Common)
2 404
N/A
2 310
-4%
2 724
+18%
2 618
-4%
2 483
-5%
2 837
+14%
2 758
-3%
2 797
+1%
2 827
+1%
2 695
-5%
2 371
-12%
2 134
-10%
2 133
0%
1 578
-26%
1 791
+13%
2 030
+13%
2 040
+1%
2 111
+3%
1 896
-10%
1 645
-13%
1 488
-10%
1 474
-1%
1 683
+14%
1 692
+1%
1 756
+4%
EPS (Diluted)
2.07
N/A
1.98
-4%
2.27
+15%
2.06
-9%
1.96
-5%
2.26
+15%
2.17
-4%
2.2
+1%
2.23
+1%
2.13
-4%
1.88
-12%
1.69
-10%
1.68
-1%
1.25
-26%
1.4
+12%
1.59
+14%
1.6
+1%
1.67
+4%
1.5
-10%
1.3
-13%
1.18
-9%
1.16
-2%
1.33
+15%
1.34
+1%
1.39
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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