Hebei Yangyuan ZhiHui Beverage Co. Ltd Financials

Market Capitalization CN¥35.31 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	22.46
Forward PE
Price to Sales TTM	CN¥6.32
Price to Book MRQ	CN¥4.03
Enterprise to Revenue	5.60
Enterprise to EBITDA	16.39

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	28.11%
Operating Margin	29.76%
Return on Assets TTM	9.92%
Return on Equity TTM	17.09%

Income Statement

Revenue TTM	CN¥5,734,333,440
Revenue per Share TTM	CN¥4.55
Quarterly Revenue Growth	11.90%
Gross Profit TTM	CN¥2,591,636,736
EBITDA	CN¥1,798,758,707
Net Income to Common TTM	CN¥1,612,003,456
Diluted EPS TTM	CN¥1.28
Quarterly Earnings Growth YoY	88.20%

Balance Sheet

Total Cash MRQ	CN¥4,615,320,064
Total Cash per Share MRQ	CN¥3.66
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	5.67
Current Ratio MRQ	2.46
Book Value per Share MRQ	CN¥7.13

Cash Flow

Operating Cash Flow TTM	CN¥1,385,219,584
Levered Free Cash Flow TTM	CN¥1,007,874,432

603156 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,260,277,566
Float Shares	391,543,034
Avg 10 Volume	5,868,621
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	73.63%
% Held by Institutions	4.38%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	CN¥20.43
Fifty Two Week High	CN¥34.42
Fifty Two Week Change	21.81%
Day 50 MA	CN¥27.29
Day 200 MA	CN¥24.47

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	6.96%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	1.74%
Payout Ratio	145.44%
Dividend Date
Ex Dividend Date	2025-09-15
Last Split Factor
Last Split Date	2020-05-22