Yangyuan Beverage released its 2026 interim report on August 22, 2026. Total operating revenue was 3.5 billion yuan, net profit attributable to the parent company was 854 million yuan, and net cash inflow from operating activities was 694 million yuan. The company's latest asset-liability ratio was 31.30 percent, up 8.04 percentage points from the previous quarter and up 2.15 percentage points from the same period last year. The latest gross margin was 41.38 percent, down 3.39 percentage points from the previous quarter and down 4.27 percentage points from the same period last year. The latest return on equity was 9.73 percent, and diluted earnings per share was 0.68 yuan. The company's latest total asset turnover was 0.27 times, and the latest inventory turnover was 2.64 times. The number of shareholders was 29,400, and the top ten shareholders held 907 million shares, accounting for 71.99 percent of total share capital.
Hebei Yangyuan ZhiHui Beverage Co LtdInterim report shows net profit of 854 million yuan, but gross margin declined, presenting mixed financial results.
