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Yantai Changyu Pioneer Wine Co Ltd

Yantai Changyu Pioneer Wine Co Ltd

000869 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

16.90CNY-0.10 (-0.59%)

Price History

Full chart

Market Stats

Previous Close17.00
Open17.01
Day Range16.79 – 17.10
52-Week Range15.28 – 21.89
Volume2.28M
Market Cap10.97B
P/E (TTM)426.25
Forward P/E9.39
EPS0.04
Dividend Yield1.47%
Beta0.25
50-Day Avg16.80
200-Day Avg18.62

About

Yantai Changyu Pioneer Wine Company Limited, together with its subsidiaries, produces and sells wine, brandy, and sparkling wine in China, France, Spain, Chile, and Australia. The company operates under the Changyu, Noble Dragon, AFIP, Longyu, Long Tailed Cat, Golden Icewine Valley, Zenithwirl, Vermouth, Rena, Baron Balboa, Donelly, Atrio, Kilikanoon, IWCC, Koya, Liquan, Mminni, Pagese, Roullet Fransac, and other names. It is also involved in grape growing and acquisition, and travel resource development activities. The company was founded in 1997 and is headquartered in Yantai, China. Yantai Changyu Pioneer Wine Company Limited operates as a subsidiary of Yantai Changyu Group Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Jian Sun
  • Employees2.11K
  • HeadquartersNo. 56 Da Ma Lu, Yantai, China, 264000, China
  • Websitehttps://www.changyu.com.cn

Leadership

  • Mr. Jian SunGM & Director · b. 1967
  • Ms. Cuimei GuoHead of the Accounting Dept., GM Assistant & Dpty. Director of Overseas Enterprise Management · b. 1974
  • Mr. Jiming LiDeputy GM & Director · b. 1967
  • Mr. Jianxun JiangDeputy GM, Secretary & Director · b. 1967
  • Mr. Qingkun KongGeneral Manager Assistant · b. 1973
  • Mr. Bin PengDeputy General Manager · b. 1967
  • Mr. Jianfu PanGeneral Manager Assistant · b. 1976
  • Mr. Shilu LiuGeneral Manager Assistant · b. 1975
  • Mr. Hongbo SUNGM Assistant, GM of the Online Sales Business Division and GM of theE-commerce · b. 1983

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.57M299.86M315.30M392.06M568.49M629.93M873.62M885.98M928.22M1.13B1.34B1.80B2.00B2.59B3.45B4.20B4.79B5.67B5.64B4.32B4.16B4.65B4.72B4.93B5.14B5.07B3.40B3.95B3.92B4.38B3.28B2.99B
Growth (%)-+22.60%+5.15%+24.35%+45.00%+10.81%+38.69%+1.42%+4.77%+22.02%+18.17%+34.81%+10.97%+29.35%+33.34%+21.60%+13.99%+18.36%-0.39%-23.44%-3.80%+11.86%+1.46%+4.56%+4.25%-1.33%-33.08%+16.42%-0.86%+11.89%-25.26%-8.81%
Cost of Revenue107.34M153.72M150.31M177.79M262.19M261.26M372.48M373.45M393.58M488.15M491.35M630.68M719.83M827.00M1.04B1.19B1.26B1.44B1.42B1.37B1.40B1.53B1.60B1.70B1.93B1.90B1.52B1.66B1.69B1.80B1.41B1.33B
Gross Profit137.24M146.13M165.00M214.28M306.30M368.66M501.13M512.53M534.64M644.49M847.08M1.17B1.44B1.90B2.42B3.01B3.73B4.59B4.22B2.95B2.76B3.12B3.12B3.23B3.22B3.17B1.87B2.29B2.23B2.58B1.87B1.66B
Gross Margin56.11%48.73%52.33%54.65%53.88%58.52%57.36%57.85%57.60%56.90%63.29%65.05%72.06%73.48%70.00%71.62%77.82%80.98%74.86%68.26%66.31%67.07%66.13%65.51%62.55%62.52%55.18%57.92%56.79%58.90%57.10%55.50%
Operating Expense84.83M109.38M108.66M131.82M217.05M261.07M329.45M330.00M344.95M393.55M540.58M753.72M835.28M954.88M1.24B1.57B1.84B2.04B2.01B1.59B1.49B1.78B1.84B1.88B1.81B1.63B1.22B1.57B1.60B1.84B1.44B1.49B
Operating Income52.41M36.75M56.34M82.45M89.25M107.59M171.68M182.53M189.69M250.93M306.50M419.98M607.65M948.28M1.18B1.44B1.88B2.55B2.22B1.36B1.27B1.34B1.28B1.36B1.40B1.54B654.66M716.80M621.70M738.90M426.31M164.33M
Operating Margin21.43%12.26%17.87%21.03%15.70%17.08%19.65%20.60%20.44%22.15%22.90%23.28%30.35%36.61%34.07%34.20%39.32%44.96%39.30%31.40%30.48%28.82%27.21%27.50%27.32%30.35%19.28%18.13%15.86%16.85%13.01%5.50%
EBITDA67.90M48.27M70.31M95.67M99.87M130.07M198.76M198.98M210.17M274.97M357.47M479.88M608.83M964.75M1.20B1.50B2.01B2.64B2.35B1.48B1.39B1.53B1.53B1.66B1.67B1.86B947.65M1.03B975.38M1.03B590.89M529.23M
EBITDA Margin27.76%16.10%22.30%24.40%17.57%20.65%22.75%22.46%22.64%24.28%26.71%26.60%30.41%37.25%34.66%35.73%42.00%46.63%41.62%34.17%33.42%32.89%32.41%33.66%32.53%36.62%27.91%26.05%24.89%23.56%18.03%17.71%
Net Income43.71M27.84M40.44M64.02M79.49M84.05M127.48M171.66M111.24M151.25M204.13M312.37M394.52M635.63M894.62M1.13B1.43B1.91B1.70B1.05B977.71M1.03B982.46M1.03B1.04B1.14B470.86M500.10M428.68M532.44M305.21M71.29M
Net Income Margin17.87%9.28%12.83%16.33%13.98%13.34%14.59%19.37%11.98%13.35%15.25%17.31%19.70%24.54%25.91%26.84%29.96%33.66%30.14%24.26%23.52%22.15%20.83%20.92%20.28%22.49%13.87%12.65%10.94%12.14%9.31%2.39%
R&D------------5.13M------13.23M3.06M3.01M4.32M4.32M4.78M6.04M4.53M10.92M15.43M17.41M19.54M21.44M
R&D as % of Total Revenue------------0.26%------0.31%0.07%0.06%0.09%0.09%0.09%0.12%0.13%0.28%0.39%0.40%0.60%0.72%
Interest Expense15.49M14.06M13.98M11.87M-1.17M1.80M237.62K225.63K1.18M792.67K95.48K2.05M3.48M3.04M5.16M3.33M5.71M8.49M12.68M13.39M23.72M29.73M27.94M48.70M44.02M34.96M32.44M28.14M36.65M36.57M18.10M
Interest Expense % of Total Revenue6.34%4.69%4.43%3.03%-0.19%0.21%0.03%0.02%0.10%0.06%0.01%0.10%0.13%0.09%0.12%0.07%0.10%0.15%0.29%0.32%0.51%0.63%0.57%0.95%0.87%1.03%0.82%0.72%0.84%1.12%0.61%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.08M358.38M456.37M753.38M729.22M820.92M1.61B1.66B1.83B1.95B2.17B2.35B2.73B3.25B4.06B5.36B5.98B7.30B8.12B8.00B8.91B10.34B11.53B12.54B13.12B13.65B13.10B13.47B13.17B13.34B12.52B12.05B
Total Liabilities206.80M267.27M267.11M250.24M214.25M247.82M358.98M304.95M386.55M356.03M388.62M460.20M665.91M936.85M1.43B2.19B1.99B2.15B2.06B1.63B1.91B2.59B3.13B3.36B3.23B3.07B2.60B2.78B2.35B2.35B1.75B1.55B
Total Equity85.28M91.11M189.26M503.14M514.98M573.10M1.25B1.36B1.42B1.57B1.74B1.85B2.01B2.23B2.54B3.04B3.84B5.01B5.91B6.21B6.84B7.56B8.21B8.91B9.61B10.31B10.27B10.45B10.58B10.84B10.62B10.35B
Cash18.95M39.77M22.31M212.27M132.81M112.91M826.40M760.05M670.50M892.62M1.06B1.16B1.19B1.32B1.75B2.55B2.49B2.53B2.23B1.37B1.15B1.29B1.39B1.40B1.48B1.57B1.19B1.57B1.65B2.22B1.80B1.89B
Total Debt158.50M169.43M164.58M111.62M22.20M30.00M---2.65M-----235.00M-81.08M150.94M243.17M509.38M893.60M783.33M981.51M997.42M1.03B1.02B1.01B771.02M536.65M294.32M-
Net Debt139.56M129.66M142.27M-100.65M-110.61M-82.91M-826.40M-760.05M-670.50M-889.97M-1.06B-1.16B-1.19B-1.32B-1.75B-2.31B-2.49B-2.45B-2.08B-1.12B-635.99M-391.76M-608.19M-421.01M-478.28M-531.75M-171.46M-556.31M-880.44M-1.68B-1.50B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.07M76.97M177.88M52.61M90.60M347.93M228.66M325.54M398.07M816.16M1.25B1.36B1.29B1.51B1.30B735.07M1.07B1.14B889.91M973.24M975.98M837.84M505.15M1.13B868.88M1.17B397.74M355.82M
Investing Cash Flow-6.14M-77.88M-34.51M-66.96M-154.51M-306.30M100.97M-20.57M-20.40M-243.69M-735.00M249.51M-1.42B-510.14M-210.17M-559.86M-982.73M-937.85M-687.44M-820.21M-507.85M-208.16M-142.37M-175.66M-144.04M-341.16M127.23M-
Financing Cash Flow-86.39M-19.01M570.12M-52.00M-40.19M-49.35M-29.38M-202.80M-283.92M-388.82M-579.86M-403.14M-868.34M-738.00M-786.10M-780.95M-76.38M-77.57M-40.92M-243.10M-432.31M-471.47M-705.77M-499.55M-614.76M-499.67M-766.95M-
Capital Expenditure8.08M77.88M44.50M73.85M155.41M55.45M64.51M43.58M105.32M319.94M286.39M266.71M514.45M766.33M870.16M962.18M1.24B775.47M704.83M435.96M347.38M281.01M155.92M225.50M198.79M132.03M94.56M31.47M
Free Cash Flow4.99M-901.32K133.39M-21.23M-64.81M292.48M164.15M281.96M292.75M496.22M964.66M1.09B775.48M739.39M431.88M-227.11M-168.21M367.58M185.08M537.28M628.59M556.83M349.23M899.88M670.09M1.04B303.18M324.35M
Dividends Paid2.21M30.81M15.00M52.00M65.00M52.00M31.20M202.80M283.92M421.82M580.01M633.14M633.34M738.19M805.66M764.54M353.71M326.06M372.53M369.79M397.35M411.28M479.82M274.19M333.13M308.46M377.46M293.01M
FCF to OCF38.18%-1.17%74.99%-40.35%-71.53%84.06%71.79%86.61%73.54%60.80%77.11%80.38%60.12%49.11%33.17%-30.90%-15.72%32.16%20.80%55.21%64.41%66.46%69.13%79.96%77.12%88.74%76.23%91.16%
Dividend Paid to FCF44.20%-3418.56%11.24%-244.91%-100.30%17.78%19.01%71.92%96.98%85.01%60.13%57.93%81.67%99.84%186.55%-336.64%-210.28%88.71%201.28%68.83%63.21%73.86%137.40%30.47%49.72%29.63%124.50%90.34%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 9, 2007Aug 14, 2007Nov 28, 2007Feb 27, 2008May 7, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009May 6, 2009Aug 25, 2009Dec 2, 2009Mar 3, 2010May 5, 2010Aug 24, 2010Oct 27, 2010Mar 2, 2011Apr 24, 2011Aug 8, 2011Nov 30, 2011Feb 29, 2012Apr 19, 2012Aug 28, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 27, 2013Nov 27, 2013Feb 26, 2014Apr 25, 2014Aug 26, 2014Oct 29, 2014Feb 25, 2015Apr 27, 2015Aug 28, 2015Oct 27, 2015Mar 2, 2016Apr 29, 2016Aug 28, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 28, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Apr 19, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 23, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Apr 26, 2022Aug 25, 2022Oct 27, 2022Apr 12, 2023Aug 30, 2023Oct 27, 2023Apr 25, 2024Aug 21, 2024Oct 28, 2024Apr 24, 2025Aug 28, 2025Oct 25, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate----------------------------------0.39-0.520.17--0.73---0.980.49--0.57-0.30-0.30-0.27-0.740.330.220.300.850.260.180.250.790.230.210.310.230.200.660.23----0.66-------------
EPS Actual0.070.030.020.040.090.030.050.060.110.030.060.100.160.040.090.160.220.070.140.360.280.110.200.330.400.190.280.450.440.230.400.580.550.300.440.790.820.450.560.940.760.460.350.790.830.240.190.260.220.260.230.260.240.310.190.210.790.220.180.230.750.230.200.320.680.200.170.360.150.180.330.110.120.100.120.120.070.100.11-0.010.130.090.160.090.000.110.040.000.23-0.01
Surprise----------------------------------12.82%-57.69%164.71%--4.11%----15.31%-51.02%---61.40%--23.33%--20.00%--29.63%-6.76%-33.33%-18.18%-23.33%-11.76%-11.54%11.11%28.00%-13.92%-13.04%-19.05%16.13%-34.78%-10.00%-50.00%-52.17%-----89.39%-------------
Timing----------------------------------After-hours-After-hoursAfter-hours--After-hours---After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap10.97B
Enterprise Value7.56B
Trailing P/E426.25
Forward P/E9.39
PEG Ratio0.78
Price / Sales3.55
Price / Book1.09
EPS0.04
Book Value15.64
Revenue (TTM)3.09B
Gross Profit (TTM)1.69B
EBITDA402.76M
Profit Margin0.85%
Operating Margin-0.10%
Return on Equity0.25%
Return on Assets0.42%
Shares Outstanding457.67M
Shares Float310.68M
Beta0.25
Dividend Yield1.47%
Dividend Rate0.25
Payout Ratio115.00%

Dividends

20261×
0.25Jun 12, 2026
20251×
0.40Jun 20, 2025
20241×
0.50Jun 17, 2024
20231×
0.45Jun 19, 2023
20221×
0.45Jul 13, 2022
20211×
0.40Jul 13, 2021
20201×
0.70Jul 10, 2020
20191×
0.60Jul 8, 2019
20181×
0.50Jul 9, 2018
20171×
0.50Jul 11, 2017
20161×
0.50Jul 7, 2016
20151×
0.44Jul 13, 2015
20141×
0.50Jul 11, 2014
20131×
1.10Jul 11, 2013
20121×
1.17Jun 18, 2012
20111×
1.08Jun 14, 2011
20101×
0.92Jul 7, 2010
20091×
0.92Jun 4, 2009
20081×
0.85May 16, 2008
20071×
0.62Apr 26, 2007
20061×
0.41May 16, 2006
20051×
0.30Apr 29, 2005
20041×
0.06Jun 11, 2004
20031×
0.08Jun 6, 2003

Stock Splits

  • Jun 18, 201213:10
  • May 16, 20061.3:1
  • Jun 11, 200413:10
  • Jun 6, 200312:10