YOLFTbeta
Hebei Yangyuan ZhiHui Beverage Co Ltd

Hebei Yangyuan ZhiHui Beverage Co Ltd

603156 · SHG · Consumer Defensive / Beverages - Non-Alcoholic

31.59CNY-0.91 (-2.80%)

Price History

Full chart

Market Stats

Previous Close32.50
Open32.60
Day Range31.31 – 33.15
52-Week Range25.28 – 57.40
Volume7.38M
Market Cap54.99B
P/E (TTM)40.03
Forward P/E0.00
EPS1.09
Dividend Yield3.44%
Beta0.61
50-Day Avg43.83
200-Day Avg37.68

About

Hebei Yangyuan ZhiHui Beverage Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of vegetable protein beverages using walnut kernels in China. The company offers walnut milk, walnut soy milk, walnut peanut milk, walnut almond milk, and other plant protein beverages under the Six Walnuts, Six Walnuts 2430, and Yangyuan Plant Milk brands. It also engages in investment management activities. It sells its products online. The company was formerly known as Hebei Yuanyuan Health Beverage Co., Ltd. Hebei Yangyuan ZhiHui Beverage Co., Ltd. was founded in 1997 and is based in Hengshui, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Zhaolin Fan
  • Employees1.84K
  • HeadquartersEconomic Development Zone, Hengshui, China, 053000, China
  • Websitehttps://www.hbyangyuan.com

Leadership

  • Mr. Zhaolin FanGM & Vice Chairman · b. 1972
  • Mr. Yongli MaChief Financial Officer & Board Secretary · b. 1976
  • Ruihong YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue284.59M525.07M1.08B7.43B8.26B9.12B8.90B7.74B8.14B7.46B4.43B6.91B5.92B6.16B6.06B5.34B
Growth (%)-+84.50%+105.20%+589.72%+11.17%+10.35%-2.38%-13.03%+5.21%-8.41%-40.65%+55.99%-14.24%+4.03%-1.69%-11.91%
Cost of Revenue233.20M373.40M746.61M4.58B5.04B4.90B4.46B4.04B4.08B3.52B2.31B3.55B3.25B3.35B3.24B3.05B
Gross Profit51.39M151.67M330.85M2.85B3.23B4.22B4.44B3.70B4.07B3.94B2.12B3.36B2.67B2.82B2.82B2.29B
Gross Margin18.06%28.89%30.71%38.40%39.04%46.30%49.93%47.85%49.96%52.83%47.82%48.66%45.11%45.71%46.53%42.83%
Operating Expense19.27M39.36M118.88M741.30M837.65M892.26M999.10M616.91M496.20M590.31M143.55M572.69M726.27M876.62M603.55M739.34M
Operating Income32.12M112.31M211.97M2.11B2.39B3.33B3.44B3.09B3.57B3.35B1.97B2.79B1.95B1.94B2.22B1.55B
Operating Margin11.29%21.39%19.67%28.43%28.90%36.51%38.70%39.88%43.87%44.92%44.58%40.37%32.85%31.48%36.57%28.97%
EBITDA31.76M111.97M211.11M2.06B2.26B3.16B3.27B2.55B3.00B2.75B1.40B2.32B1.88B2.08B2.14B1.75B
EBITDA Margin11.16%21.32%19.59%27.78%27.31%34.68%36.72%32.93%36.86%36.89%31.71%33.60%31.75%33.68%35.32%32.74%
Net Income24.03M84.63M164.92M1.58B1.83B2.62B2.74B2.31B2.84B2.70B1.58B2.11B1.47B1.47B1.72B1.26B
Net Income Margin8.44%16.12%15.31%21.29%22.16%28.74%30.79%29.84%34.83%36.13%35.64%30.57%24.89%23.82%28.43%23.61%
R&D----2.47M5.45M7.73M11.10M21.46M56.60M59.20M30.98M28.92M53.06M44.04M41.25M
R&D as % of Total Revenue----0.03%0.06%0.09%0.14%0.26%0.76%1.34%0.45%0.49%0.86%0.73%0.77%
Interest Expense----477.83K770.04K708.24K588.39K634.49K176.07K179.68K276.61K2.75M21.77M13.93M11.40M
Interest Expense % of Total Revenue----0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.05%0.35%0.23%0.21%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets102.84M302.95M627.86M5.22B7.51B9.38B9.76B11.19B15.29B15.11B15.07B15.88B15.06B16.12B13.82B13.20B
Total Liabilities72.03M208.80M404.27M2.92B3.88B3.74B3.79B3.85B3.32B2.70B3.23B3.42B3.55B5.07B3.81B4.18B
Total Equity30.81M94.15M223.60M2.30B3.64B5.64B5.97B7.34B11.97B12.41B11.84B12.46B11.51B11.05B10.01B9.02B
Cash13.32M71.49M346.36M598.79M338.89M2.51B649.54M560.58M3.88B486.64M148.57M529.20M1.60B3.74B917.81M805.25M
Total Debt-25.00M10.00M--408.30M425.24M354.35M298.07M236.79M380.72M515.99M400.00M877.00M1.26B-
Net Debt-13.32M-46.49M-336.36M-598.79M-338.89M-2.10B-224.30M-206.23M-3.58B-249.84M232.15M-13.21M-1.20B-1.70B-917.81M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.25M42.61M263.23M-2.54B2.53B2.40B2.13B2.06B1.67B1.08B2.03B1.15B2.39B1.43B1.95B
Investing Cash Flow-21.77M-49.53M-54.35M-3.49B-2.16B268.26M-2.01B-1.08B-612.69M-2.51B930.12M-132.19M2.05B1.38B-1.25B-
Financing Cash Flow954.19K-2.97M-51.49M-178.52M-495.00M-619.00M-2.25B-1.15B1.57B-2.26B-2.35B-1.52B-2.13B-1.64B-3.20B-
Capital Expenditure21.78M49.65M65.43M137.56M270.40M190.22M105.37M62.69M129.90M199.01M273.80M55.32M192.74M263.98M37.77M33.84M
Free Cash Flow-526.88K-7.04M197.80M-137.56M2.26B2.34B2.30B2.07B1.93B1.47B807.03M1.97B960.67M2.13B1.39B1.92B
Dividends Paid1.68M21.52M56.79M176.87M495.00M618.75M2.25B1.15B1.40B2.26B2.11B1.52B2.53B2.28B2.03B2.36B
FCF to OCF-2.48%-16.52%75.14%-89.33%92.48%95.62%97.06%93.71%88.09%74.67%97.27%83.29%88.97%97.36%98.27%
Dividend Paid to FCF-319.17%-305.69%28.71%-128.57%21.86%26.47%97.84%55.43%72.34%153.47%261.35%76.96%263.46%106.95%146.06%122.69%

Earnings

Report DateApr 14, 2018Aug 15, 2018Oct 26, 2018Mar 25, 2019Apr 30, 2019Aug 25, 2019Oct 25, 2019Dec 31, 2019Apr 17, 2020Aug 21, 2020Oct 21, 2020Dec 31, 2020Apr 25, 2021Aug 22, 2021Oct 22, 2021Mar 10, 2022Apr 22, 2022Aug 19, 2022Oct 28, 2022Dec 31, 2022Apr 21, 2023
EPS Estimate---------------------
EPS Actual0.730.300.340.740.670.330.370.760.420.140.360.320.580.330.370.380.410.130.250.370.37
Surprise---------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap54.99B
Enterprise Value51.97B
Trailing P/E40.03
Forward P/E0.00
Price / Sales8.63
Price / Book6.49
EPS1.09
Book Value6.96
Revenue (TTM)6.37B
Gross Profit (TTM)2.61B
EBITDA1.90B
Profit Margin21.50%
Operating Margin10.79%
Return on Equity15.36%
Return on Assets8.77%
Shares Outstanding1.26B
Shares Float371.21M
Beta0.61
Dividend Yield3.44%
Dividend Rate1.50
Payout Ratio137.99%

Dividends

20231×
1.80May 29, 2023
20221×
2.00May 30, 2022
20211×
1.20Jun 1, 2021
20201×
2.00May 22, 2020
20191×
2.50May 9, 2019
20181×
1.55May 8, 2018

Stock Splits

  • May 22, 20206:5
  • May 9, 20197:5
  • May 8, 20187:5