Hubei Juneyao Health Drinks Co., Ltd (605388.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.71B
EV5.71B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
160.4
166.9
187.4
181.5
124.1
133.1
143.6
172.4
Revenue % Chg.
—
4.0%
12.3%
-3.2%
-31.6%
7.2%
7.9%
30.4%
Cost of Revenue
84.3
86.4
91.2
85.9
66.3
79.0
92.4
118.7
Gross Profit
76.2
80.6
96.3
95.6
57.8
54.1
51.2
53.7
Gross Profit Margin
47.5%
48.3%
51.4%
52.7%
46.6%
40.6%
35.6%
31.2%
R&D Expenses
0.1
0.2
0.2
0.3
0.3
1.8
2.6
2.4
Selling, General, & Admin Expenses
41.2
35.8
46.2
40.8
20.3
26.9
30.2
31.6
Other Expenses
1.3
1.1
0.8
0.9
-0.7
4.5
7.8
7.1
Operating Income
33.6
43.6
49.1
57.1
42.1
28.1
13.6
14.9
Operating Income Margin
20.9%
26.1%
26.2%
31.5%
33.9%
21.2%
9.4%
8.7%
Total Other Income/Expenses Net
0.3
0.9
1.8
0.3
-0.6
0.4
-0.3
-0.4
Income Before Tax
33.9
44.4
50.8
57.5
41.5
28.6
13.2
14.6
Income Before Tax Margin
21.1%
26.6%
27.1%
31.7%
33.5%
21.5%
9.2%
8.5%
Income Tax Expense
8.4
11.8
13.9
14.5
10.4
7.4
2.5
2.9
Net Income
25.4
32.9
37.0
43.0
31.1
21.4
11.2
11.6
Net Income Margin
15.8%
19.7%
19.7%
23.7%
25.1%
16.1%
7.8%
6.7%
Weighted Avg. Shares Out
50.0
205.1
357.5
360.2
381.8
432.3
425.7
—
EPS
0.5
0.2
0.1
0.1
0.1
0.0
0.0
—
EPS % Chg.
—
-68.5%
-35.5%
15.5%
-31.7%
-39.3%
-47.1%
—
Weighted Avg. Shares Out Dil
50.0
205.1
357.5
360.2
381.8
432.3
425.7
—
EPS Diluted
0.5
0.2
0.1
0.1
0.1
0.0
0.0
—
Interest Income
0.9
1.6
2.3
3.2
4.1
2.8
2.4
2.7
Interest Expense
-0.9
0.7
—
-4.4
-3.7
0.0
0.0
1.2
EBIT
35.6
45.3
53.1
65.1
49.4
31.4
15.5
16.1
EBIT Margin
22.2%
27.2%
28.4%
35.9%
39.8%
23.6%
10.8%
9.3%
Depreciation & Amortization
0.8
1.6
2.7
-1.5
-1.6
4.4
6.2
1.8
EBITDA
36.3
46.9
55.8
63.5
47.8
35.8
21.8
17.8
EBITDA Margin
22.7%
28.1%
29.8%
35.0%
38.5%
26.9%
15.2%
10.3%