Hebei Hengshui Laobaigan Liquor Co. Ltd Financials

Market Capitalization CN¥14.75 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	23.25
Forward PE	18.65
Price to Sales TTM	CN¥3.19
Price to Book MRQ	CN¥2.78
Enterprise to Revenue	2.82
Enterprise to EBITDA	13.63

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	13.72%
Operating Margin	13.84%
Return on Assets TTM	5.24%
Return on Equity TTM	12.21%

Income Statement

Revenue TTM	CN¥4,600,049,664
Revenue per Share TTM	CN¥5.04
Quarterly Revenue Growth	-47.50%
Gross Profit TTM	CN¥3,023,912,704
EBITDA	CN¥1,058,656,060
Net Income to Common TTM	CN¥631,140,416
Diluted EPS TTM	CN¥0.69
Quarterly Earnings Growth YoY	-68.50%

Balance Sheet

Total Cash MRQ	CN¥1,713,371,904
Total Cash per Share MRQ	CN¥1.87
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.02
Current Ratio MRQ	1.59
Book Value per Share MRQ	CN¥5.77

Cash Flow

Operating Cash Flow TTM	CN¥-228,289,408
Levered Free Cash Flow TTM	CN¥-432,573,952

600559 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	914,747,444
Float Shares	678,285,230
Avg 10 Volume	6,265,097
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.10%
% Held by Institutions	11.38%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	CN¥15.91
Fifty Two Week High	CN¥20.06
Fifty Two Week Change	-17.77%
Day 50 MA	CN¥16.50
Day 200 MA	CN¥17.13

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.20
Forward Annual Dividend Yield	13.72%
Trailing Annual Dividend Rate	CN¥0.55
Trailing Annual Dividend Yield	3.43%
Payout Ratio	79.71%
Dividend Date
Ex Dividend Date	2025-06-20
Last Split Factor
Last Split Date	2019-06-06