GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

Hebei Hengshui Laobaigan Liquor Co 600559.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

Compare

11.87

-0.84%

Close of 9 Nov 2026, in CNY

Search any instrument

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¥4.12bn

FY2016FY2025

Net income

CN¥429.8m

FY2016FY2025

Free cash flow

−CN¥357.7m

FY2016FY2025

Shareholders' equity

CN¥5.31bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.12bnCN¥5.36bnCN¥5.26bnCN¥4.65bnCN¥4.03bnCN¥3.60bnCN¥4.03bnCN¥3.58bnCN¥2.53bnCN¥2.44bn
Gross profitCN¥2.72bnCN¥3.52bnCN¥3.52bnCN¥3.17bnCN¥2.69bnCN¥2.31bnCN¥2.46bnCN¥2.17bnCN¥1.57bnCN¥1.44bn
Research and developmentCN¥11.3mCN¥15.9mCN¥13.2mCN¥14.4mCN¥15.8mCN¥12.5mCN¥12.1mCN¥7.8mCN¥6.6mCN¥6.1m
Operating incomeCN¥521.2mCN¥1.06bnCN¥884.4mCN¥934.7mCN¥513.7mCN¥434.6mCN¥480.2mCN¥403.4mCN¥227.5mCN¥171.7m
Net incomeCN¥429.8mCN¥787.1mCN¥665.9mCN¥707.6mCN¥389.2mCN¥312.6mCN¥404.3mCN¥350.4mCN¥163.5mCN¥110.8m
Diluted earnings per share0.470.870.720.790.410.330.430.370.200.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.60bnCN¥9.61bnCN¥9.50bnCN¥8.92bnCN¥7.61bnCN¥6.47bnCN¥6.27bnCN¥5.48bnCN¥2.89bnCN¥3.20bn
Cash and short-term investments—CN¥2.33bnCN¥2.29bnCN¥1.93bnCN¥1.47bnCN¥1.19bnCN¥1.27bnCN¥1.02bnCN¥850.0mCN¥1.01bn
Total liabilitiesCN¥3.29bnCN¥4.31bnCN¥4.69bnCN¥4.57bnCN¥3.88bnCN¥2.99bnCN¥2.98bnCN¥2.72bnCN¥1.18bnCN¥1.60bn
Debt—CN¥149.3mCN¥181.5mCN¥51.0mCN¥235.0mCN¥415.0mCN¥500.0mCN¥390.0mCN¥1.0mCN¥1.0m
Shareholders' equityCN¥5.31bnCN¥5.31bnCN¥4.81bnCN¥4.35bnCN¥3.72bnCN¥3.47bnCN¥3.29bnCN¥2.75bnCN¥1.71bnCN¥1.61bn
Shares outstanding910m906m920m897m948m936m939m939m800m800m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥293.4mCN¥535.5mCN¥794.8mCN¥621.4mCN¥1.13bnCN¥550.4mCN¥381.9mCN¥448.6m−CN¥154.5mCN¥797.1m
Capital spending−CN¥64.3m−CN¥161.0m−CN¥148.9m−CN¥349.7m−CN¥486.4m−CN¥349.9m−CN¥272.7m−CN¥150.9m−CN¥48.4m−CN¥50.4m
Free cash flow−CN¥357.7mCN¥374.5mCN¥645.8mCN¥271.7mCN¥639.9mCN¥200.5mCN¥109.2mCN¥297.6m−CN¥202.9mCN¥746.8m
Dividends paid−CN¥502.8m−CN¥410.4m−CN¥274.6m−CN¥140.7m−CN¥208.4m−CN¥134.6m−CN¥138.0m−CN¥101.0m−CN¥64.0m−CN¥56.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥883.4mCN¥1.22bnCN¥791.4mCN¥848.6mCN¥1.31bnCN¥1.17bnCN¥1.27bnCN¥1.62bn
Gross profitCN¥552.5mCN¥782.2mCN¥513.0mCN¥520.8mCN¥881.2mCN¥800.9mCN¥816.5mCN¥1.08bn
Operating incomeCN¥136.7mCN¥220.3mCN¥15.3mCN¥87.9mCN¥222.8mCN¥200.1mCN¥322.7mCN¥322.9m
Net incomeCN¥96.1mCN¥165.5mCN¥29.6mCN¥79.4mCN¥168.4mCN¥152.4mCN¥230.9mCN¥251.8m
Diluted earnings per share0.110.180.030.090.190.170.250.28
Cash from operations———−CN¥63.0m−CN¥223.0mCN¥177.0m−CN¥101.0mCN¥424.0m
Capital spending−CN¥27.0m−CN¥7.0m−CN¥32.0m−CN¥18.0m−CN¥9.0m−CN¥3.0m−CN¥37.0m−CN¥21.0m
Free cash flow———−CN¥81.0m−CN¥232.0mCN¥174.0m−CN¥138.0mCN¥403.0m
Total assetsCN¥8.50bnCN¥8.86bnCN¥8.60bnCN¥8.82bnCN¥8.96bnCN¥9.87bnCN¥9.61bnCN¥9.75bn
Cash and short-term investments———CN¥1.71bnCN¥1.83bnCN¥2.51bnCN¥2.33bnCN¥2.42bn
Debt————CN¥54.2mCN¥40.0mCN¥148.3m—
Shareholders' equityCN¥5.45bnCN¥5.48bnCN¥5.31bnCN¥5.27bnCN¥5.19bnCN¥5.46bnCN¥5.31bnCN¥5.06bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin66.0%65.8%67.0%68.1%66.9%64.2%—
Operating margin12.6%19.8%16.8%20.1%12.8%12.1%—
Net margin10.4%14.7%12.7%15.2%9.7%8.7%—
Return on equity8.1%14.8%13.8%16.3%10.4%9.0%—
Return on assets5.0%8.2%7.0%7.9%5.1%4.8%—
Free cash flow yield-2.3%7.0%9.3%9.9%15.5%8.8%—
Revenue growth-23.1%1.9%13.0%15.5%11.9%-10.7%—
Earnings growth-45.4%18.2%-5.9%81.8%24.5%-22.7%—
Current ratio1.61x1.46x1.30x1.19x1.14x1.22x—
Debt to equity—0.03x0.04x0.01x0.06x0.12x0.15x
Equity ratio61.7%55.2%50.6%48.7%49.0%53.6%—
Interest coverage—346.42x331.74x152.94x38.09x20.50x22.37x
R&D as a share of sales0.3%0.3%0.3%0.3%0.4%0.3%—
Buybacks as a share of market value-0.4%1.6%-2.6%5.3%-1.3%0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.0%2.8%5.8%
Operating income-17.7%3.7%11.8%
Net income-15.3%6.6%19.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.9%66.7%66.4%64.1%
Operating margin16.7%17.5%16.1%13.8%
Net margin12.8%13.4%12.2%10.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings33.924.231.234.968.094.226.125.583.392.6
Price to sales3.53.54.05.36.68.22.62.55.44.2

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 26 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.550.450.300.150.150.150.154
  • 13-for-10 split · 6 Jun 2019
  • 7-for-5 split · 5 Jun 2018
  • 5-for-2 split · 24 Jun 2016
  • 1-to-1 reverse split · 30 Aug 2006

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.