YOLFTbeta
Hebei Hengshui Laobaigan Liquor Co Ltd

Hebei Hengshui Laobaigan Liquor Co Ltd

600559 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

11.58CNY+0.08 (+0.70%)

Price History

Full chart

Market Stats

Previous Close11.50
Open11.45
Day Range11.34 – 11.84
52-Week Range10.73 – 17.23
Volume16.92M
Market Cap10.04B
P/E (TTM)26.78
Forward P/E28.99
EPS0.41
Dividend Yield1.82%
Beta0.29
50-Day Avg11.60
200-Day Avg13.43

About

Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the production and sale of liquor and wine products in China and internationally. It offers Chinese liquor under the Hengshui Laobaigan, Shibajiufang, Chengde Qianlongzui, Wenwanggong, Wuling, and Kongfujia names. The company was founded in 1946 and is based in Hengshui, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Xudong Zhao
  • Employees7.22K
  • HeadquartersJiudu Building, Hengshui, China, 053000, China
  • Websitehttps://www.hengshuilaobaigan.net

Leadership

  • Mr. Xudong ZhaoGM & Director · b. 1970
  • Mr. Dongzhuang WuFinancial Director & Secretary · b. 1974
  • Mr. Yu Lei LiDeputy General Manager · b. 1975
  • Mr. Chun Sheng ZhangDeputy General Manager · b. 1976
  • Mr. Bao Hong ZhengDeputy General Manager · b. 1971
  • Mr. Yanzhao HeDeputy General Manager · b. 1978
  • Mr. Yi Chao ZhangDeputy General Manager · b. 1979
  • Wang LiHead of Accounting Department

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue255.76M221.03M227.67M262.57M261.18M299.59M372.98M479.18M461.63M601.75M830.35M1.17B1.41B1.67B1.80B2.11B2.34B2.44B2.53B3.58B4.03B3.60B4.03B4.65B5.26B5.36B4.12B
Growth (%)--13.58%+3.01%+15.33%-0.53%+14.71%+24.50%+28.47%-3.66%+30.35%+37.99%+40.43%+21.24%+17.87%+8.19%+17.00%+10.75%+4.39%+3.96%+41.35%+12.47%-10.73%+11.93%+15.54%+12.98%+1.91%-23.07%
Cost of Revenue163.71M136.16M131.83M156.87M160.19M187.77M239.78M316.34M260.58M358.13M591.45M685.81M776.38M779.30M909.18M909.31M1.01B1.00B968.71M1.41B1.57B1.29B1.33B1.49B1.73B1.83B1.40B
Gross Profit92.05M84.87M95.84M105.71M100.99M111.82M133.20M162.84M201.05M243.62M238.90M480.25M637.31M886.97M893.53M1.20B1.33B1.44B1.57B2.17B2.46B2.31B2.69B3.17B3.52B3.52B2.72B
Gross Margin35.99%38.40%42.10%40.26%38.67%37.32%35.71%33.98%43.55%40.49%28.77%41.19%45.08%53.23%49.57%56.89%56.93%58.89%61.79%60.66%60.99%64.20%66.87%68.08%67.01%65.76%66.01%
Operating Expense91.30M59.00M69.38M77.78M82.17M91.10M100.21M151.49M145.03M203.76M179.55M407.63M522.20M718.44M792.59M1.07B1.16B1.27B1.34B1.77B1.98B1.88B2.18B2.23B2.64B2.46B2.20B
Operating Income755.41K25.87M26.46M27.92M18.82M20.71M32.99M11.35M56.02M39.86M59.35M72.62M115.12M168.53M100.94M128.06M171.35M168.28M227.55M400.98M474.76M434.56M509.12M934.69M884.40M1.06B521.25M
Operating Margin0.30%11.70%11.62%10.63%7.21%6.91%8.85%2.37%12.13%6.62%7.15%6.23%8.14%10.11%5.60%6.07%7.34%6.90%8.98%11.19%11.78%12.08%12.64%20.09%16.82%19.77%12.65%
EBITDA12.82M40.12M56.52M59.27M51.11M58.14M68.49M56.64M79.78M100.24M102.00M107.19M167.63M204.27M152.48M191.34M246.30M222.69M268.29M470.59M559.30M535.31M586.69M769.80M970.91M1.15B696.07M
EBITDA Margin5.01%18.15%24.83%22.57%19.57%19.41%18.36%11.82%17.28%16.66%12.28%9.19%11.86%12.26%8.46%9.07%10.54%9.13%10.58%13.13%13.88%14.88%14.57%16.54%18.47%21.39%16.89%
Net Income7.73M21.70M21.83M21.75M15.13M15.55M11.09M3.16M17.39M31.15M35.72M41.65M92.13M112.24M65.56M59.14M75.04M110.84M163.52M350.42M404.30M312.60M389.21M707.60M665.94M787.10M429.78M
Net Income Margin3.02%9.82%9.59%8.28%5.79%5.19%2.97%0.66%3.77%5.18%4.30%3.57%6.52%6.74%3.64%2.80%3.21%4.55%6.45%9.78%10.03%8.69%9.66%15.21%12.67%14.69%10.43%
R&D-------------2.52M2.96M3.20M4.57M6.10M6.61M7.81M12.11M12.54M15.77M14.42M13.23M15.94M11.26M
R&D as % of Total Revenue-------------0.15%0.16%0.15%0.20%0.25%0.26%0.22%0.30%0.35%0.39%0.31%0.25%0.30%0.27%
Interest Expense13.02M11.07M13.53M14.55M14.12M13.11M14.90M17.94M19.39M16.36M13.24M10.39M10.60M14.85M18.43M22.43M25.12M4.86M270.57K16.16M21.47M21.20M13.49M6.11M2.67M3.06M-
Interest Expense % of Total Revenue5.09%5.01%5.94%5.54%5.41%4.37%3.99%3.74%4.20%2.72%1.59%0.89%0.75%0.89%1.02%1.06%1.08%0.20%0.01%0.45%0.53%0.59%0.33%0.13%0.05%0.06%-

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets341.30M412.03M385.59M593.92M570.29M644.04M665.14M806.75M1.01B1.11B1.18B1.29B1.45B1.69B1.86B2.24B2.80B3.20B2.89B5.48B6.27B6.47B7.61B8.92B9.50B9.61B8.60B
Total Liabilities199.80M267.28M237.57M265.44M225.28M297.49M324.51M467.39M657.46M749.11M778.39M861.70M941.74M1.07B1.23B1.58B1.26B1.60B1.18B2.72B2.98B2.99B3.88B4.57B4.69B4.31B3.29B
Total Equity141.49M144.75M148.02M328.48M345.00M346.55M336.64M330.12M347.87M365.02M400.74M428.38M506.93M623.45M624.44M667.41M1.54B1.61B1.71B2.75B3.29B3.47B3.72B4.35B4.81B5.31B5.31B
Cash14.55M22.85M26.20M230.22M140.19M90.54M21.11M54.25M142.14M29.34M12.07M49.77M48.90M47.08M35.14M21.51M442.41M1.01B850.03M1.02B1.27B1.14B1.01B1.09B1.62B1.55B562.68M
Total Debt160.14M194.46M184.15M213.75M172.95M238.90M222.23M303.08M200.09M235.29M187.63M177.08M125.50M248.00M330.00M400.00M164.00M1.00M1.00M390.00M500.00M415.00M235.00M51.00M181.54M149.32M-
Net Debt145.59M171.61M157.95M-16.47M32.76M148.36M201.12M248.83M57.95M205.95M175.55M127.31M76.60M200.92M294.86M378.49M-278.41M-1.00B-849.03M-629.61M-766.75M-727.69M-771.42M-1.04B-1.62B-1.55B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.46M61.66M28.08M51.85M98.78M78.12M252.52M-46.33M100.65M137.38M107.20M-42.35M-14.69M8.91M335.75M797.12M-154.53M448.55M381.91M550.43M1.13B621.40M794.76M535.47M-293.43M
Investing Cash Flow--14.04M-18.48M-55.27M-141.25M-120.52M-108.43M-48.78M-78.71M-50.87M-65.58M-32.52M-66.39M-78.84M-85.50M-310.38M-13.64M63.33M-277.98M-389.11M-458.24M-874.35M-387.88M56.97M-243.07M-
Financing Cash Flow--43.06M160.83M-62.85M39.76M-47.70M63.45M-115.85M12.24M-67.06M-34.10M-75.54M106.91M81.59M62.95M395.54M-220.61M-64.04M-994.19K254.12M-216.26M-388.17M-145.18M-324.61M-410.68M-
Capital Expenditure014.89M19.69M48.02M116.61M97.86M100.58M81.52M77.31M59.38M77.67M55.75M101.13M106.52M101.71M39.90M50.35M48.36M150.91M272.69M349.94M486.39M349.75M148.95M161.00M64.30M
Free Cash Flow-45.57M41.97M-19.94M-64.76M916.16K-22.46M171.00M-123.63M41.27M59.71M51.44M-143.48M-121.21M-92.79M295.85M746.77M-202.89M297.64M109.22M200.50M639.87M271.65M645.82M374.48M-357.73M
Dividends Paid-31.98M33.00M21.84M25.51M34.31M27.28M19.51M22.96M18.27M23.57M24.02M15.59M85.41M43.05M45.76M56.61M64.04M100.99M138.04M134.59M208.38M140.74M274.61M410.38M502.78M
FCF to OCF-75.37%68.06%-71.03%-124.89%0.93%-28.75%67.72%266.87%41.00%43.46%47.99%338.80%825.24%-1041.09%88.12%93.68%131.29%66.36%28.60%36.43%56.81%43.72%81.26%69.93%121.91%
Dividend Paid to FCF-70.16%78.63%-109.52%-39.39%3744.75%-121.48%11.41%-18.57%44.26%39.48%46.69%-10.87%-70.46%-46.39%15.47%7.58%-31.57%33.93%126.39%67.13%32.57%51.81%42.52%109.59%-140.54%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 29, 2008Dec 31, 2008Apr 22, 2009Jun 30, 2009Oct 25, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 15, 2014Oct 29, 2014Feb 4, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Mar 2, 2016Apr 25, 2016Aug 25, 2016Oct 26, 2016Apr 21, 2017Aug 30, 2017Oct 28, 2017Mar 17, 2018Apr 27, 2018Jul 31, 2018Oct 26, 2018Apr 26, 2019Aug 29, 2019Oct 25, 2019Apr 24, 2020Aug 27, 2020Oct 28, 2020Apr 28, 2021Aug 28, 2021Oct 27, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate--0.01-0.02-0.02----------------------------0.04-------------------
EPS Actual0.020.000.020.000.020.000.000.030.020.010.020.020.030.010.030.080.030.020.080.050.030.010.050.010.02-0.000.050.020.03-0.010.060.020.04-0.010.070.030.010.090.060.090.080.110.130.090.090.070.060.130.090.080.140.160.110.190.19
Surprise--100.00%-16.00%--100.00%-----------------------------25.00%-------------------
Timing--After-hours-After-hours-After-hours------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap10.04B
Enterprise Value9.21B
Trailing P/E26.78
Forward P/E28.99
Price / Sales2.68
Price / Book1.88
EPS0.41
Book Value5.95
Revenue (TTM)3.74B
Gross Profit (TTM)2.36B
EBITDA600.08M
Profit Margin9.90%
Operating Margin15.09%
Return on Equity6.97%
Return on Assets3.06%
Shares Outstanding914.75M
Shares Float675.27M
Beta0.29
Dividend Yield1.82%
Dividend Rate0.20
Payout Ratio48.78%

Dividends

20231×
0.30Jun 21, 2023
20221×
0.15Jun 22, 2022
20211×
0.15Jun 10, 2021
20201×
0.15Jun 15, 2020
20191×
0.20Jun 6, 2019
20181×
0.15Jun 5, 2018
20171×
0.08Jul 21, 2017
20161×
0.16Jun 24, 2016
20151×
0.03May 27, 2015
20141×
0.03Jul 22, 2014
20131×
0.11Jul 30, 2013
20111×
0.02Jul 25, 2011
20101×
0.02Jun 29, 2010
20081×
0.02Jul 25, 2008
20062×
0.31Aug 29, 20060.01Jun 30, 2006
20051×
0.03Jun 23, 2005
20041×
0.02Jul 1, 2004
20031×
0.01Jun 16, 2003

Stock Splits

  • Jun 6, 201913:10
  • Jun 5, 20187:5
  • Jun 24, 20165:2