Hebei Yangyuan ZhiHui Beverage Co Ltd (SHG:603156) — Stock Price

CN¥50.88 CNY
▲ 5.23% today

Hebei Yangyuan ZhiHui Beverage Co Ltd (SHG:603156) is currently trading at CN¥50.88 CNY, up 5.23% today. Over the past 52 weeks, shares have ranged between CN¥21.07 and CN¥51.46. This page tracks Hebei Yangyuan ZhiHui Beverage Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Hebei Yangyuan ZhiHui Beverage Co Ltd.

Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Hebei Yangyuan ZhiHui Beverage Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Hebei Yangyuan ZhiHui Beverage Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Hebei Yangyuan ZhiHui Beverage Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥6.06 Billion CN¥6.16 Billion CN¥5.92 Billion CN¥6.91 Billion CN¥4.43 Billion
Cost of Revenue CN¥3.24 Billion CN¥3.35 Billion CN¥3.25 Billion CN¥3.55 Billion CN¥2.31 Billion
Gross Profit CN¥2.82 Billion CN¥2.82 Billion CN¥2.67 Billion CN¥3.36 Billion CN¥2.12 Billion
Research & Development CN¥44.04 Million CN¥53.06 Million CN¥28.92 Million CN¥30.98 Million CN¥59.20 Million
SG&A CN¥74.73 Million CN¥95.65 Million CN¥104.66 Million CN¥84.14 Million CN¥93.15 Million
Total Operating Expenses CN¥603.55 Million CN¥876.62 Million CN¥726.27 Million CN¥572.69 Million CN¥143.55 Million
Operating Income CN¥2.22 Billion CN¥1.94 Billion CN¥1.95 Billion CN¥2.79 Billion CN¥1.97 Billion
EBITDA CN¥2.14 Billion CN¥2.08 Billion CN¥1.88 Billion CN¥2.32 Billion CN¥1.40 Billion
EBIT CN¥2.04 Billion CN¥1.98 Billion CN¥1.78 Billion CN¥2.23 Billion CN¥1.32 Billion
Interest Expense CN¥13.93 Million CN¥21.77 Million CN¥2.75 Million CN¥276.61K CN¥179.68K
Income Before Tax CN¥2.21 Billion CN¥1.94 Billion CN¥1.95 Billion CN¥2.79 Billion CN¥1.98 Billion
Income Tax Expense CN¥483.27 Million CN¥471.99 Million CN¥474.06 Million CN¥676.73 Million CN¥398.31 Million
Net Income CN¥1.72 Billion CN¥1.47 Billion CN¥1.47 Billion CN¥2.11 Billion CN¥1.58 Billion

Hebei Yangyuan ZhiHui Beverage Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Hebei Yangyuan ZhiHui Beverage Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥13.82 Billion CN¥16.12 Billion CN¥15.06 Billion CN¥15.88 Billion CN¥15.07 Billion
Total Current Assets CN¥8.06 Billion CN¥8.66 Billion CN¥10.12 Billion CN¥12.22 Billion CN¥11.54 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥5.89 Billion CN¥3.50 Billion CN¥7.43 Billion CN¥10.55 Billion CN¥10.24 Billion
Net Receivables CN¥206.22 Million CN¥360.25 Million CN¥55.86 Million CN¥45.07 Million CN¥85.45 Million
Inventory CN¥767.23 Million CN¥895.65 Million CN¥638.29 Million CN¥841.61 Million CN¥746.95 Million
Property, Plant & Equipment — — CN¥1.01 Billion CN¥981.23 Million CN¥1.01 Billion
Goodwill — — — — —
Total Liabilities CN¥3.81 Billion CN¥5.07 Billion CN¥3.55 Billion CN¥3.42 Billion CN¥3.23 Billion
Total Current Liabilities CN¥3.68 Billion CN¥4.89 Billion CN¥3.41 Billion CN¥3.26 Billion CN¥3.12 Billion
Long-term Debt — — — — —
Net Debt CN¥-917.81 Million CN¥-1.70 Billion CN¥-1.20 Billion CN¥-13.21 Million CN¥232.15 Million
Total Stockholder Equity CN¥10.01 Billion CN¥11.05 Billion CN¥11.51 Billion CN¥12.46 Billion CN¥11.84 Billion
Retained Earnings CN¥5.80 Billion CN¥6.01 Billion CN¥6.74 Billion CN¥7.80 Billion CN¥7.20 Billion

Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Hebei Yangyuan ZhiHui Beverage Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥1.43 Billion CN¥2.39 Billion CN¥1.15 Billion CN¥2.03 Billion CN¥1.08 Billion
Capital Expenditures CN¥37.77 Million CN¥263.98 Million CN¥192.74 Million CN¥55.32 Million CN¥273.80 Million
Free Cash Flow CN¥1.39 Billion CN¥2.13 Billion CN¥960.67 Million CN¥1.97 Billion CN¥807.03 Million
Investing Cash Flow CN¥-1.25 Billion CN¥1.38 Billion CN¥2.05 Billion CN¥-132.19 Million CN¥930.12 Million
Financing Cash Flow CN¥-3.20 Billion CN¥-1.64 Billion CN¥-2.13 Billion CN¥-1.52 Billion CN¥-2.35 Billion
Dividends Paid CN¥2.03 Billion CN¥2.28 Billion CN¥2.53 Billion CN¥1.52 Billion CN¥2.11 Billion
Stock-Based Compensation — — — — —
Depreciation CN¥98.34 Million CN¥94.31 Million CN¥98.87 Million CN¥87.51 Million CN¥80.34 Million
Change in Cash CN¥-3.02 Billion CN¥2.13 Billion CN¥1.07 Billion CN¥380.77 Million CN¥-338.21 Million

Hebei Yangyuan ZhiHui Beverage Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Hebei Yangyuan ZhiHui Beverage Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 25, 2025 — — —
Apr 21, 2023 0.37 — —
Dec 31, 2022 0.37 — —
Oct 28, 2022 0.25 — —
Aug 19, 2022 0.13 — —
Apr 22, 2022 0.41 — —
Mar 10, 2022 0.38 — —
Oct 22, 2021 0.37 — —