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V

V V Food & Beverage Co 600300.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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3.04

-0.65%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.35bn

FY2016FY2025

Net income

CN¥334.5m

FY2016FY2025

Free cash flow

CN¥870.8m

FY2016FY2025

Shareholders' equity

CN¥3.62bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.35bnCN¥3.66bnCN¥4.04bnCN¥4.22bnCN¥4.57bnCN¥4.80bnCN¥4.60bnCN¥5.03bnCN¥4.65bnCN¥4.46bn
Gross profitCN¥952.2mCN¥945.1mCN¥862.6mCN¥852.0mCN¥886.8mCN¥998.5mCN¥1.20bnCN¥1.14bnCN¥1.07bnCN¥1.27bn
Research and developmentCN¥9.0mCN¥7.0mCN¥5.6mCN¥3.9mCN¥3.4mCN¥3.5mCN¥1.8mCN¥5.5mCN¥7.0mCN¥9.0m
Operating incomeCN¥432.4mCN¥652.2mCN¥314.9mCN¥208.5mCN¥318.9mCN¥573.5mCN¥416.7mCN¥6.2mCN¥113.5mCN¥93.2m
Net incomeCN¥334.5mCN¥411.1mCN¥209.5mCN¥95.3mCN¥223.3mCN¥435.7mCN¥72.9mCN¥59.7mCN¥91.5mCN¥70.1m
Diluted earnings per share0.240.250.150.070.140.250.660.030.070.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.00bnCN¥4.69bnCN¥4.47bnCN¥4.99bnCN¥5.16bnCN¥6.72bnCN¥8.65bnCN¥8.35bnCN¥8.24bnCN¥8.40bn
Cash and short-term investments—CN¥833.8mCN¥661.5mCN¥584.3mCN¥687.3mCN¥2.23bnCN¥2.67bnCN¥2.34bnCN¥1.96bnCN¥1.36bn
Total liabilitiesCN¥1.33bnCN¥1.14bnCN¥1.24bnCN¥1.87bnCN¥2.07bnCN¥3.70bnCN¥6.03bnCN¥5.62bnCN¥5.16bnCN¥5.34bn
Debt—CN¥207.3mCN¥238.5mCN¥1.00bnCN¥1.19bnCN¥2.68bnCN¥4.15bnCN¥3.97bnCN¥3.38bnCN¥3.49bn
Shareholders' equityCN¥3.62bnCN¥3.49bnCN¥3.16bnCN¥3.06bnCN¥3.03bnCN¥2.97bnCN¥2.46bnCN¥2.50bnCN¥2.58bnCN¥2.54bn
Shares outstanding1,386m1,658m1,425m1,431m1,584m1,711m110m1,755m1,328m1,874m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥892.6mCN¥288.4mCN¥673.5mCN¥238.9mCN¥565.3mCN¥896.4m−CN¥14.8mCN¥142.1mCN¥187.7mCN¥101.5m
Capital spending−CN¥21.8m−CN¥29.5m−CN¥62.0m−CN¥86.4m−CN¥656.1m−CN¥343.8m−CN¥155.9m−CN¥262.4m−CN¥403.0m−CN¥449.8m
Free cash flowCN¥870.8mCN¥259.0mCN¥611.4mCN¥152.5m−CN¥90.9mCN¥552.5m−CN¥170.7m−CN¥120.3m−CN¥215.3m−CN¥348.3m
Dividends paid−CN¥210.8m−CN¥116.4m−CN¥53.1m−CN¥48.5m−CN¥161.7m−CN¥116.2m−CN¥148.5m−CN¥151.6m−CN¥139.3m−CN¥172.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥717.1mCN¥949.0mCN¥960.9mCN¥866.8mCN¥668.4mCN¥852.5mCN¥967.7mCN¥945.3m
Gross profitCN¥165.2mCN¥273.3mCN¥291.8mCN¥286.0mCN¥163.6mCN¥210.8mCN¥313.9mCN¥265.8m
Operating incomeCN¥35.0mCN¥119.7mCN¥133.7mCN¥153.8mCN¥64.2mCN¥93.0mCN¥313.2mCN¥122.4m
Net incomeCN¥46.9mCN¥84.1mCN¥93.3mCN¥120.9mCN¥49.5mCN¥70.9mCN¥165.1mCN¥95.3m
Diluted earnings per share0.030.060.070.090.040.050.100.06
Cash from operations———CN¥297.0mCN¥345.0mCN¥23.0m—CN¥108.0m
Capital spending−CN¥2.0m−CN¥1.0m−CN¥14.0m−CN¥3.0m—−CN¥2.0m−CN¥9.0m−CN¥3.0m
Free cash flow———CN¥294.0m—CN¥21.0m—CN¥105.0m
Total assetsCN¥4.62bnCN¥4.91bnCN¥5.00bnCN¥4.68bnCN¥4.52bnCN¥4.46bnCN¥4.69bnCN¥4.49bn
Cash and short-term investments———CN¥1.33bnCN¥1.06bnCN¥815.7mCN¥833.8mCN¥727.1m
Debt———CN¥295.5mCN¥260.0mCN¥160.0mCN¥195.1mCN¥187.1m
Shareholders' equityCN¥3.59bnCN¥3.71bnCN¥3.62bnCN¥3.52bnCN¥3.40bnCN¥3.56bnCN¥3.49bnCN¥3.30bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin28.4%25.8%21.4%20.2%19.4%20.8%—
Operating margin13.1%15.3%8.3%6.0%8.4%14.7%—
Net margin10.0%11.2%5.2%2.3%4.9%9.1%—
Return on equity9.2%11.8%6.6%3.1%7.4%14.7%—
Return on assets6.7%8.8%4.7%1.9%4.3%6.5%—
Free cash flow yield21.5%6.2%16.8%7.4%25.1%23.6%—
Revenue growth-8.4%-9.4%-4.4%-7.6%-4.8%4.3%—
Earnings growth-18.6%96.3%119.8%-57.3%-48.8%497.5%—
Current ratio2.03x1.92x1.52x1.24x1.07x1.07x—
Debt to equity—0.06x0.07x0.28x0.39x0.91x1.62x
Equity ratio72.4%74.4%70.8%61.2%58.8%44.2%—
Interest coverage101.20x46.55x13.13x4.28x5.60x4.22x—
R&D as a share of sales0.3%0.2%0.1%0.1%0.1%0.1%—
Buybacks as a share of market value16.4%-16.3%0.4%9.7%7.4%-1452.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.4%-6.9%-1.5%
Operating income27.5%-5.5%14.6%
Net income52.0%-5.1%12.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.1%23.7%22.3%24.2%
Operating margin15.5%10.5%10.2%6.9%
Net margin10.6%6.9%6.9%4.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.513.021.253.529.418.54.582.963.6178.5
Price to sales1.41.51.11.21.41.70.11.01.32.8

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2018FY2017
Paid in the year0.1040.1280.0650.0180.030.100.030.02
  • 11-for-5 split · 11 May 2009
  • 1-to-1 reverse split · 16 Jan 2006
  • 2-for-1 split · 11 Jul 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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