Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
5,310.15
6,016.11
6,115.88
5,875.69
6,861.97
4,395.72
7,398.81
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
5,310.15
6,016.11
6,115.88
5,875.69
6,861.97
4,395.72
7,398.81
Raw Material Cost
3,064.06
3,250.12
3,360.34
3,290.35
3,538.36
2,344.88
3,534.73
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
175.27
158.83
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
12.01
13.93
21.86
2.92
0.28
0.18
0.18
Selling and Distribution Expenses
732.46
795.90
893.63
908.90
1,026.32
667.67
1,127.03
Other Expenses
2.73
2.78
2.75
2.34
-11.67
-10.32
5.16
Total Expenditure (Excl Depreciation)
3,835.82
4,087.79
4,303.29
4,225.56
4,623.48
3,068.34
4,713.55
Operating Profit (PBDIT) excl Other Income
1474.3000000000002
1928.3000000000002
1812.6
1650.1
2238.5
1327.4
2685.2999999999997
Other Income
130.77
165.77
292.15
306.66
489.73
465.53
583.25
Operating Profit (PBDIT)
1,709.44
2,246.67
2,199.24
2,077.50
2,835.68
1,948.96
3,351.91
Interest
12.01
13.93
21.86
2.92
0.28
0.18
0.18
Exceptional Items
47.92
243.62
45.63
77.24
20.46
58.77
7.33
Gross Profit (PBDT)
2,246.09
2,766.00
2,755.54
2,585.34
3,323.61
2,050.85
3,864.08
Depreciation
106.17
98.34
94.31
98.87
87.51
80.34
69.11
Profit Before Tax
1,639.19
2,378.02
2,128.71
2,052.95
2,768.35
1,927.21
3,289.95
Tax
369.33
483.27
471.99
474.06
676.73
398.31
663.61
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,259.85
1,721.99
1,467.44
1,474.25
2,110.82
1,577.85
2,695.30
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,259.85
1,721.99
1,467.44
1,474.25
2,110.82
1,577.85
2,695.30
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.02
-0.01
-0.03
-0.03
0.02
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,259.82
1,721.98
1,467.41
1,474.22
2,110.84
1,577.85
2,695.30
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
9,018.04
10,012.80
11,052.58
11,514.70
12,461.79
11,838.34
12,280.13
Earnings per share (EPS)
1.0
1.36
1.16
1.17
1.67
1.25
2.13
Diluted Earnings per share
1.0
1.36
1.16
1.17
1.67
1.25
2.13
Operating Profit Margin (Excl OI)
27.73%
32.95%
29.64%
28.46%
32.91%
31.92%
36.49%
Gross Profit Margin
32.87%
41.16%
36.35%
36.62%
41.62%
45.67%
45.4%
PAT Margin
23.73%
28.62%
23.99%
25.09%
30.76%
35.9%
36.43%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -11.73% vs -1.63% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -26.84% vs 17.35% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -24.13% vs 9.11% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -13.67% vs -36.53% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Hebei Yangyuan Zhihui Beverage Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(CNY)
Change(%)
Net Sales
5,310.15
0
5,310.15
Other Operating Income
0.00
0.00
0.00
Total Operating income
5,310.15
0
5,310.15
Raw Material Cost
3,064.06
0
3,064.06
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
12.01
0
12.01
Selling and Distribution Expenses
732.46
0
732.46
Other Expenses
2.73
0.00
2.73
Total Expenditure (Excl Depreciation)
3,835.82
0
3,835.82
Operating Profit (PBDIT) excl Other Income
1,474.34
0.00
1,474.34
Other Income
130.77
0
130.77
Operating Profit (PBDIT)
1,709.44
0
1,709.44
Interest
12.01
0
12.01
Exceptional Items
47.92
0
47.92
Gross Profit (PBDT)
2,246.09
0
2,246.09
Depreciation
106.17
0
106.17
Profit Before Tax
1,639.19
0
1,639.19
Tax
369.33
0
369.33
Provisions and contingencies
0
0
0.00
Profit After Tax
1,259.85
0
1,259.85
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,259.85
0
1,259.85
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.02
0
-0.02
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,259.82
0
1,259.82
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
9,018.04
0
9,018.04
Earnings per share (EPS)
1.00
0
1.00
Diluted Earnings per share
1.00
0
1.00
Operating Profit Margin (Excl OI)
27.73%
0%
0.00
27.73%
Gross Profit Margin
32.87%
0%
0.00
32.87%
PAT Margin
23.73%
0%
0.00
23.73%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 531.02 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -11.73% vs -1.63% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 125.98 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -26.84% vs 17.35% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 157.87 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -24.13% vs 9.11% in Dec 2024
Annual - Interest
Interest 1.20 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -13.67% vs -36.53% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 27.73%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
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