Kuaijishan Shaoxing Rice Wine Co., Ltd.
601579.SS · SHH
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 | 1.23B | 511.20M | 199.48M | 144.75M | 0.30 |
| 2023 FY | 1.41B | 645.90M | 226.71M | 166.63M | 0.35 |
| 2024 FY | 1.63B | 842.55M | 258.00M | 196.19M | 0.41 |
| 2025 FY | 1.82B | 1.03B | 320.43M | 244.64M | 0.52 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.54B | 821.52M | 704.67M | 45.04M | 3.69B |
| 2023 FY | 4.53B | 856.72M | 719.61M | 148.22M | 3.64B |
| 2024 FY | 4.56B | 823.02M | 827.15M | 3.04M | 3.71B |
| 2025 FY | 4.65B | 854.75M | 567.67M | 75.57M | 3.77B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 267.51M | -113.97M | 153.53M | -86.30M | 155.04M |
| 2023 FY | 383.47M | -83.52M | 299.96M | -143.84M | 15.61M |
| 2024 FY | 329.46M | -65.38M | 264.08M | -98.80M | 102.55M |
| 2025 FY | 238.21M | -104.96M | 133.25M | -189.14M | -261.21M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.72B | 6.06B | — | — | — |
| 2023 FY | 5.11B | 4.54B | — | — | — |
| 2024 FY | 5.29B | 4.47B | — | — | — |
| 2025 FY | 9.54B | 9.04B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 335.51M | 157.34M | 8.81M | 133.91K | 0.00 |
| 2025 Q3 | 380.49M | 195.93M | 34.64M | 22.39M | 0.05 |
| 2025 Q4 | 610.49M | 369.16M | 145.92M | 128.37M | 0.27 |
| 2026 Q1 | 500.27M | 308.18M | 143.06M | 119.95M | 0.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.39B | 749.24M | 588.65M | 2.07M | 3.62B |
| 2025 Q3 | 4.38B | 707.35M | 449.44M | 114.48M | 3.64B |
| 2025 Q4 | 4.65B | 854.75M | 567.67M | 75.57M | 3.77B |
| 2026 Q1 | 4.80B | 887.60M | 543.06M | 188.62M | 3.89B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -86.95M | -5.58M | -92.54M | -188.40M | -309.52M |
| 2025 Q3 | 23.72M | -23.91M | -191.05K | — | -139.21M |
| 2025 Q4 | 223.78M | -44.95M | 178.83M | -732.97K | 111.51M |
| 2026 Q1 | 106.69M | -25.17M | 81.52M | — | -22.88M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.33B | 8.75B | — | — | — |
| 2025 Q3 | 9.65B | 9.32B | — | — | — |
| 2025 Q4 | 9.54B | 9.04B | — | — | — |
| 2026 Q1 | 7.87B | 7.52B | — | — | — |