603156.SH
养元饮品
SSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
CNY 47.73
−9.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.0B | 5.3B | 6.1B | 6.2B | 5.9B |
| Cost of Revenue | 3.5B | 3.1B | 3.2B | 3.3B | 3.3B |
| Gross Profit | 2.6B | 2.3B | 2.8B | 2.8B | 2.7B |
| Operating Expenses | |||||
| R&D Expense | 42.3M | 41.3M | 44.0M | 53.1M | 28.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 96.8M | 95.0M | 74.7M | 95.6M | 104.7M |
| Selling & Marketing Expense | 650.8M | 650.1M | 712.5M | 736.5M | 839.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 807.9M | 792.6M | 824.1M | 842.2M | 954.1M |
| Cost and Expenses | 4.3B | 3.8B | 4.1B | 4.2B | 4.2B |
| Operating Income (EBIT) | 1.8B | 1.6B | 2.2B | 1.9B | 1.9B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 1.8B | 1.6B | 2.2B | 1.9B | 1.9B |
| Income Tax Expense | 413.1M | 369.3M | 483.3M | 472.0M | 474.1M |
| Bottom Line | |||||
| Net Income | 1.4B | 1.3B | 1.7B | 1.5B | 1.5B |
| Earnings from Cont. Ops | 1.4B | 1.3B | 1.7B | 1.5B | 1.5B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.4B | 1.3B | 1.7B | 1.5B | 1.5B |
| Per Share | |||||
| Basic EPS | CN¥1.13 | CN¥1.00 | CN¥1.36 | CN¥1.16 | CN¥1.17 |
| Diluted EPS | CN¥1.13 | CN¥1.00 | CN¥1.36 | — | — |
| Revenue Per Share | CN¥4.79 | CN¥4.23 | CN¥4.80 | CN¥4.87 | CN¥4.68 |
| Shares | |||||
| Basic Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Profitability Metrics | |||||
| EBITDA | — | 1.7B | 2.3B | 2.0B | 2.0B |
| D&A | — | 106.7M | 98.3M | 94.3M | 98.9M |
| 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