Jiangsu Yanghe Distillery Co., Ltd. 002304.SZ

CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website

Jiangsu Yanghe Distillery Co., Ltd. financials (annual)

Revenue

Net income

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥19.2B	CN¥28.9B	CN¥33.1B	CN¥30.1B
Gross profit	CN¥13.8B	CN¥21.1B	CN¥24.9B	CN¥22.5B
R&D expense	CN¥145.0M	CN¥104.8M	CN¥284.8M	CN¥253.6M
SG&A expense	CN¥4.6B	CN¥4.8B	CN¥4.6B	CN¥3.6B
Operating income	CN¥3.3B	CN¥8.8B	CN¥12.3B	CN¥11.8B
Interest expense	CN¥6.1M	CN¥4.9M	CN¥5.4M	CN¥6.6M
Income tax	CN¥1.3B	CN¥2.5B	CN¥3.2B	CN¥3.1B
Net income	CN¥2.2B	CN¥6.7B	CN¥10.0B	CN¥9.4B
EPS (diluted)	CN¥1.46	CN¥4.43	CN¥6.65	CN¥6.23
Operating cash flow	-CN¥763.0M	CN¥4.6B	CN¥6.1B	CN¥3.6B
Free cash flow	-CN¥1.4B	CN¥3.2B	CN¥5.0B	CN¥3.1B
Cash & equivalents	CN¥13.3B	CN¥21.7B	CN¥25.8B	CN¥24.4B
Inventory	CN¥20.4B	CN¥19.7B	CN¥19.0B	CN¥17.7B
Goodwill	CN¥150.9M	CN¥276.0M	CN¥276.0M	CN¥276.0M
Total assets	CN¥58.6B	CN¥67.3B	CN¥69.8B	CN¥68.0B
Total debt	CN¥173.4M	CN¥63.7M	CN¥73.8M	CN¥27.4M
Total liabilities	CN¥11.7B	CN¥15.7B	CN¥17.7B	CN¥20.4B
Shareholders' equity	CN¥46.8B	CN¥51.6B	CN¥51.9B	CN¥47.5B

Growth · year-over-year · Revenue CAGR -13.9%

Metric	FY2025	FY2024	FY2023	FY2022
Revenue growth	-33.5%	-12.8%	+10.0%	—
Net income growth	-66.9%	-33.4%	+6.8%	—
EPS growth	-66.9%	-33.4%	+6.8%	—
Free cash flow growth	-145.4%	-36.7%	+61.4%	—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.