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Qinghai Huzhu Barley Wine Co Ltd

002646 · SHE · Consumer Defensive / Beverages - Wineries & Distilleries

6.83CNY-0.03 (-0.44%)

Price History

Full chart

Market Stats

Previous Close6.86
Open6.82
Day Range6.75 – 6.99
52-Week Range6.12 – 9.99
Volume7.35M
Market Cap3.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.07%
Beta0.34
50-Day Avg6.92
200-Day Avg7.77

About

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of alcoholic beverages in China and internationally. The company operates through Production and Sales of Highland Barley Wine; Wine Production and Sales; and E-Commerce Business segments. It offers highland barley liquor products; highland barley wines; oak-aged, organic, and low-alcohol highland barley spirits; and whisky products under the Tianyoude, Huzhu, Yongqinghe, Badazuofang, Shiyide, Tibetu, and Maxville brands through e-commerce platforms. It also engages in commerce; business; technology; operation, management, and sale of alcoholic beverages, food, and other products; and asset management activities. The company was formerly known as Qinghai Huzhu Barley Wine Co.,Ltd. and changed its name to Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. in January 2022. Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. was founded in 1373 and is based in Huzhu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Chunguang Guo
  • Employees1.74K
  • HeadquartersNo. 6, West Street, Huzhu, China, 810500, China
  • Websitehttps://www.002646.com

Leadership

  • Mr. Chunguang GuoCFO & Deputy GM · b. 1973
  • Mr. Shengbao FengDeputy GM & Director · b. 1977
  • Mr. Wending FanDeputy GM & Director · b. 1974
  • Ms. Jie ZhaoSecretary & Non-Independent Director · b. 1982
  • Cui Yu YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.16M427.75M596.92M841.73M1.20B1.44B1.36B1.36B1.44B1.32B1.35B1.25B763.84M1.05B979.87M1.21B1.25B1.10B
Growth (%)-+76.64%+39.55%+41.01%+42.18%+20.13%-5.74%+0.63%+5.39%-8.27%+2.29%-7.04%-39.07%+38.00%-7.04%+23.50%+3.69%-12.24%
Cost of Revenue86.77M136.39M179.65M253.58M379.00M475.78M417.94M499.71M517.77M451.36M449.44M446.04M274.75M389.33M372.17M447.66M504.24M460.76M
Gross Profit155.40M291.36M417.28M588.15M817.79M961.95M937.20M864.02M919.43M867.00M899.16M807.68M489.10M664.81M607.71M762.50M750.60M640.51M
Gross Margin64.17%68.11%69.90%69.87%68.33%66.91%69.16%63.36%63.97%65.76%66.67%64.42%64.03%63.07%62.02%63.01%59.82%58.16%
Operating Expense96.05M159.09M225.19M318.26M462.57M519.37M558.01M564.59M624.48M934.88M733.91M749.66M604.78M570.37M495.69M609.65M674.29M601.13M
Operating Income59.35M132.27M192.08M269.88M355.23M442.58M379.20M299.43M294.95M-67.89M165.26M58.02M-115.68M94.44M112.01M152.85M76.31M39.37M
Operating Margin24.51%30.92%32.18%32.06%29.68%30.78%27.98%21.96%20.52%-5.15%12.25%4.63%-15.14%8.96%11.43%12.63%6.08%3.58%
EBITDA66.22M141.97M193.26M297.98M417.12M508.22M442.98M350.53M345.19M9.73M235.28M135.31M-48.35M172.37M194.45M228.52M148.58M112.19M
EBITDA Margin27.35%33.19%32.38%35.40%34.85%35.35%32.69%25.70%24.02%0.74%17.45%10.79%-6.33%16.35%19.84%18.88%11.84%10.19%
Net Income49.18M113.58M135.54M211.63M301.45M373.39M317.26M231.01M216.12M-94.16M107.57M36.12M-115.09M63.22M75.68M89.58M42.14M4.30M
Net Income Margin20.31%26.55%22.71%25.14%25.19%25.97%23.41%16.94%15.04%-7.14%7.98%2.88%-15.07%6.00%7.72%7.40%3.36%0.39%
R&D----8.38M10.35M10.26M11.80M15.49M15.49M16.70M18.27M33.95M21.07M16.56M29.72M37.77M17.07M
R&D as % of Total Revenue----0.70%0.72%0.76%0.87%1.08%1.18%1.24%1.46%4.44%2.00%1.69%2.46%3.01%1.55%
Interest Expense275.27K901.30K2.70M4.18M847.87K347.40K3.88M6.74M3.18M1.90M4.51M2.81M3.80M2.78M5.19M708.66K1.65M2.25M
Interest Expense % of Total Revenue0.11%0.21%0.45%0.50%0.07%0.02%0.29%0.49%0.22%0.14%0.33%0.22%0.50%0.26%0.53%0.06%0.13%0.20%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets243.46M318.06M707.57M1.80B2.15B2.38B2.50B2.72B3.16B2.66B2.94B2.81B2.66B3.22B3.20B3.33B3.34B3.19B
Total Liabilities106.58M136.12M253.67M227.71M371.27M342.15M278.22M385.55M698.27M365.81M562.66M445.85M432.40M526.95M461.53M524.88M549.21M376.86M
Total Equity136.62M178.20M453.90M1.57B1.78B2.04B2.22B2.35B2.48B2.31B2.39B2.37B2.25B2.72B2.76B2.82B2.81B2.83B
Cash16.10M98.17M350.26M1.22B1.19B1.06B761.98M429.15M386.97M335.34M489.86M387.34M247.25M547.43M499.19M524.17M363.74M201.12M
Total Debt20.00M50.00M80.00M57.00M---4.15M180.00M-100.00M100.13M133.71M176.63M135.10M198.00M123.89M-
Net Debt3.90M-48.17M-270.26M-1.17B-1.19B-1.06B-761.98M-425.01M-206.97M-335.34M-389.86M-287.21M-113.54M-370.80M-364.09M-326.17M-239.85M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.06M156.61M133.68M98.72M312.11M300.17M231.42M181.32M325.69M28.22M106.01M-108.42M-78.78M70.62M-3.34M103.89M18.67M15.56M
Investing Cash Flow-24.32M-36.27M-72.22M-82.97M-195.00M-317.27M-390.89M-316.78M-472.83M177.69M-24.71M61.31M-81.52M-184.33M32.85M-109.96M-94.12M-
Financing Cash Flow31.22M-38.28M190.64M858.59M-152.91M-112.50M-138.48M-197.62M97.25M-250.34M72.00M-55.78M21.02M414.15M-78.64M28.84M-84.95M-
Capital Expenditure12.10M29.08M78.62M83.50M195.11M327.62M264.93M194.65M165.05M190.46M80.21M113.55M82.69M85.77M63.94M96.09M103.09M78.23M
Free Cash Flow-9.04M127.53M55.06M15.22M117.01M-27.45M-33.51M-13.32M160.64M-162.24M25.80M-221.97M-161.47M-15.14M-67.28M7.81M-84.42M-62.67M
Dividends Paid275.27K74.44M3.36M28.18M90.85M112.50M138.48M133.32M83.67M78.12M35.50M54.00M13.50M3.76M23.63M30.20M79.12M6.76M
FCF to OCF-294.96%81.43%41.19%15.42%37.49%-9.14%-14.48%-7.35%49.32%-574.87%24.34%204.73%204.97%-21.44%2016.56%7.51%-452.28%-402.63%
Dividend Paid to FCF-3.05%58.37%6.11%185.08%77.64%-409.87%-413.20%-1000.64%52.08%-48.15%137.58%-24.33%-8.36%-24.85%-35.12%386.91%-93.71%-10.79%

Earnings

Report DateFeb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 27, 2014Feb 26, 2015Apr 28, 2015Aug 24, 2015Oct 26, 2015Feb 29, 2016Apr 22, 2016Aug 24, 2016Oct 26, 2016Feb 27, 2017Apr 24, 2017Aug 23, 2017Oct 24, 2017Feb 27, 2018Apr 24, 2018Aug 27, 2018Oct 24, 2018Feb 27, 2019Apr 24, 2019Aug 25, 2019Oct 28, 2019Feb 27, 2020Apr 27, 2020Aug 18, 2020Oct 28, 2020Apr 26, 2021Aug 27, 2021Oct 26, 2021Apr 26, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 23, 2023Oct 26, 2023Apr 18, 2024Aug 19, 2024Oct 27, 2024Apr 22, 2025Aug 22, 2025Oct 27, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate------------------0.070.100.080.400.080.03-0.45-0.450.030.050.050.200.040.050.100.110.010.050.11-0.03----------0.00---
EPS Actual0.260.270.090.170.140.360.120.200.150.340.040.220.100.360.050.11-0.010.320.010.100.050.200.010.01-0.45-0.490.00-0.010.050.09-0.060.010.02-0.01-0.08-0.060.160.010.02-0.05-0.020.000.160.040.02-0.03-0.06-0.05-0.03-0.03-0.060.10-0.08
Surprise-------------------85.71%0.00%-37.50%-50.00%-87.50%-66.67%0.00%-8.89%-90.67%-120.00%0.00%-55.00%-250.00%-80.00%-80.00%-109.09%-900.00%-220.00%44.27%--33.33%--------------
Timing----------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.40B
Enterprise Value3.27B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.39
Price / Book1.23
EPS-0.08
Book Value5.93
Revenue (TTM)1.00B
Gross Profit (TTM)589.37M
EBITDA66.98M
Profit Margin-3.66%
Operating Margin-21.97%
Return on Equity-1.29%
Return on Assets-0.12%
Shares Outstanding476.34M
Shares Float278.17M
Beta0.34
Dividend Yield0.07%
Dividend Rate0.01
Payout Ratio70.06%

Dividends

20261×
0.01Jul 7, 2026
20251×
0.01Jul 10, 2025
20242×
0.03Sep 13, 20240.13Jun 25, 2024
20231×
0.06Jul 12, 2023
20221×
0.05Jun 24, 2022
20201×
0.03Jul 2, 2020
20191×
0.12Jun 5, 2019
20181×
0.07Jul 10, 2018
20171×
0.17Jun 15, 2017
20161×
0.18Jul 15, 2016
20151×
0.25Jul 14, 2015
20141×
0.30Jul 10, 2014
20131×
0.25Jun 28, 2013
20121×
0.20Jun 13, 2012