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Juneyao Grand Healthy Drinks Co Ltd
Previous close
¥7.13
Day range
¥7.10 - ¥7.39
Year range
¥5.47 - ¥12.34
Market cap
4.43B CNY
Avg Volume
10.87M
P/E ratio
-
Dividend yield
1.09%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 328.72M | -21.91% |
Operating expense | 104.66M | -6.83% |
Net income | -9.83M | -167.09% |
Net profit margin | -2.99 | -185.92% |
Earnings per share | — | — |
EBITDA | 6.55M | -72.21% |
Effective tax rate | 23.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 232.20M | -32.27% |
Total assets | 2.02B | -11.24% |
Total liabilities | 319.06M | -16.88% |
Total equity | 1.70B | — |
Shares outstanding | 617.97M | — |
Price to book | 2.56 | — |
Return on assets | -1.39% | — |
Return on capital | -1.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.83M | -167.09% |
Cash from operations | 35.91M | 56.36% |
Cash from investing | -35.15M | -157.78% |
Cash from financing | -2.51M | 77.50% |
Net change in cash | -1.74M | -102.39% |
Free cash flow | -17.24M | 64.41% |
About
Founded
1994
Website
Employees
1,188