600573.SH
惠泉啤酒
SSE · Consumer Defensive · Beverages - Alcoholic · CN
CNY 9.76
+0.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 649.6M | 640.3M | 647.1M | 613.7M | 613.4M |
| Cost of Revenue | 422.0M | 416.9M | 445.3M | 432.8M | 447.1M |
| Gross Profit | 227.6M | 223.4M | 201.8M | 180.9M | 166.4M |
| Operating Expenses | |||||
| R&D Expense | 26.7M | 26.0M | 25.1M | 24.1M | 23.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 38.3M | 38.0M | 45.6M | 39.1M | 34.8M |
| Selling & Marketing Expense | 39.0M | 36.5M | 31.6M | 27.9M | 25.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 140.9M | 136.5M | 135.8M | 126.0M | 120.3M |
| Cost and Expenses | 562.9M | 553.4M | 581.1M | 558.7M | 567.3M |
| Operating Income (EBIT) | 96.1M | 95.2M | 69.5M | 57.3M | 46.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 91.6M | 90.7M | 72.8M | 58.2M | 46.5M |
| Income Tax Expense | 9.5M | 10.5M | 7.7M | 9.5M | 6.4M |
| Bottom Line | |||||
| Net Income | 81.9M | 80.0M | 64.8M | 48.5M | 39.8M |
| Earnings from Cont. Ops | 82.1M | 80.1M | 65.1M | 48.8M | 40.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 81.9M | 80.0M | 64.8M | 48.5M | 39.8M |
| Per Share | |||||
| Basic EPS | CN¥0.33 | CN¥0.32 | CN¥0.26 | CN¥0.19 | CN¥0.16 |
| Diluted EPS | CN¥0.33 | CN¥0.32 | CN¥0.26 | CN¥0.19 | — |
| Revenue Per Share | CN¥2.61 | CN¥2.56 | CN¥2.59 | CN¥2.45 | CN¥2.45 |
| Shares | |||||
| Basic Shares Outstanding | 249.2M | 250.0M | 250.3M | 250.2M | 250.6M |
| Diluted Shares Outstanding | 249.2M | 250.0M | 250.3M | 250.2M | 250.6M |
| Profitability Metrics | |||||
| EBITDA | — | 118.6M | 93.0M | 84.7M | 72.4M |
| D&A | — | 23.4M | 23.5M | 27.4M | 26.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026