Yantai Changyu Pioneer Wine Co., Ltd.
000869.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.92B | 2.23B | 621.70M | 428.68M | 0.63 |
| 2023 FY | 4.38B | 2.58B | 738.90M | 532.44M | 0.78 |
| 2024 FY | 3.28B | 1.87B | 426.31M | 305.21M | 0.45 |
| 2025 FY | 2.78B | 1.29B | 114.65M | 71.29M | 0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 13.17B | 2.35B | 1.65B | 771.02M | 10.58B |
| 2023 FY | 13.34B | 2.35B | 2.22B | 536.65M | 10.84B |
| 2024 FY | 12.52B | 1.75B | 1.80B | 294.32M | 10.62B |
| 2025 FY | 12.05B | 1.53B | 1.84B | 425.81M | 10.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 868.88M | -198.79M | 670.09M | -308.46M | 110.43M |
| 2023 FY | 1.17B | -132.03M | 1.04B | -308.46M | 350.40M |
| 2024 FY | 397.74M | -94.56M | 303.18M | -377.46M | -245.43M |
| 2025 FY | 357.99M | -31.47M | 326.52M | -266.78M | 125.76M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 20.73B | 19.85B | — | — | — |
| 2023 FY | 16.48B | 14.80B | — | — | — |
| 2024 FY | 15.73B | 14.23B | — | — | — |
| 2025 FY | 13.51B | 12.09B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 659.65M | 399.74M | 47.45M | 26.32M | 0.04 |
| 2025 Q3 | 645.39M | 350.73M | -8.46M | 1.92M | 0.00 |
| 2025 Q4 | 872.70M | 393.98M | -131.05M | -116.22M | -0.18 |
| 2026 Q1 | 878.12M | 501.24M | 217.39M | 148.51M | 0.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.18B | 1.48B | 1.84B | 313.79M | 10.54B |
| 2025 Q3 | 12.16B | 1.55B | 1.85B | 389.98M | 10.45B |
| 2025 Q4 | 12.05B | 1.53B | 1.84B | 425.81M | 10.35B |
| 2026 Q1 | 12.09B | 1.45B | 2.07B | 424.55M | 10.49B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 218.23M | -21.64M | 196.58M | -269.03M | -57.08M |
| 2025 Q3 | 119.56M | -18.43M | 101.13M | -9.14M | 69.77M |
| 2025 Q4 | -1.59M | 25.69M | 24.10M | -10.54M | -6.25M |
| 2026 Q1 | 183.77M | -16.20M | 167.56M | -3.80M | 226.59M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.14B | 12.61B | — | — | — |
| 2025 Q3 | 14.43B | 12.97B | — | — | — |
| 2025 Q4 | 13.51B | 12.09B | — | — | — |
| 2026 Q1 | 12.66B | 11.01B | — | — | — |