1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Hebei Yangyuan ZhiHui Beverage Co., Ltd.

Hebei Yangyuan ZhiHui Beverage Co., Ltd.

603156.SS
Hebei Yangyuan ZhiHui Beverage Co., Ltd.CN flagShanghai Stock Exchange
45.80
CNY
-2.91
- -
57.72BMarket Cap
Hebei Yangyuan ZhiHui Beverage Co., Ltd.
603156.SS
(Shanghai Stock Exchange)

Recent

price

45.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.51
2.8
5.39
6.38
7.1
7.83
7.64
6.65
6.48
5.89
3.5
5.46
4.68
4.87
4.8
4.23
4.43
Revenue per Share
0.13
0.45
0.82
1.36
1.57
2.25
2.35
1.98
2.26
2.13
1.25
1.67
1.16
1.16
1.36
1
1.14
Basic EPS, GAAP
- -
-0.04
0.99
-0.12
1.95
2.01
1.97
1.78
1.54
1.16
0.64
1.56
0.76
1.68
1.1
1.52
-0.02
Free Cash Flow per Basic Share
0.01
0.11
0.28
0.15
0.43
0.53
1.93
0.99
1.11
1.79
1.67
1.2
2
1.82
1.61
1.87
1.36
Dividend per Share
0.15
0.47
0.94
1.82
2.91
4.63
4.92
6.05
6.71
7.02
6.69
7.16
6.33
5.75
5.59
4.74
4.83
Book Value per Share
0.14
0.48
0.96
1.93
3.03
4.75
5.01
6.19
9.45
9.6
9.26
9.75
8.99
8.63
7.83
7.05
7.08
Tangible Book Value per Share
188
188
200
1,164
1,164
1,164
1,164
1,164
1,257
1,266
1,266
1,265
1,265
1,265
1,263
1,260
1,260
Basic Weighted Avg Shares
285
525
1,077
7,431
8,262
9,117
8,900
7,741
8,144
7,459
4,427
6,906
5,923
6,162
6,058
5,336
5,581
Sales/Revenue/Turnover
11.16
21.32
19.59
27.78
27.26
34.6
36.05
35.13
38.3
37.76
33.7
33.99
30.22
32.26
33.86
28.97
32.52
Operating Margin (%)
- -
- -
- -
- -
35
49
59
64
63
69
80
88
99
94
98
107
- -
Depreciation Expense
24
85
165
1,582
1,831
2,620
2,741
2,310
2,837
2,695
1,578
2,111
1,474
1,467
1,722
1,260
1,436
Net Income, GAAP
25.33
25.08
25
25.13
25.03
25.08
25.03
25
20.14
19.76
20.16
24.28
24.33
24.34
21.91
22.67
22.9
Effective Tax Rate (%)
8.44
16.12
15.31
21.29
22.16
28.74
30.79
29.84
34.83
36.13
35.64
30.57
24.89
23.82
28.43
23.61
25.73
Profit Margin (%)
-8
13
96
1,877
2,967
4,227
4,467
5,370
10,032
9,833
8,426
8,960
6,716
3,767
4,386
3,860
3,422
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
31
94
224
2,302
3,637
5,639
5,974
7,337
12,009
12,280
11,838
12,465
11,518
11,056
10,015
9,021
9,056
Total Equity
- -
105.59
84.13
109.25
53.41
48.98
38.92
29.07
25.22
18.33
9.73
14.32
10.84
12.27
14.23
12.11
13.93
Return on Invested Capital (%)
- -
119.35
105.7
134.64
66.43
59.67
49.29
36.15
35.55
31.11
18.18
24.08
16.9
17.72
22.48
18.87
21.16
Return on Capital (%)
- -
145.26
119.58
137.06
66.43
59.67
49.3
36.17
36.65
31.11
18.18
24.08
17.28
19.2
24.02
19.33
23.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
300
900
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,265
1,260
1,260
Market Capitalization
28,902
28,367
26,666

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,065
7,457
7,018
Cash, Cash Equivalents & STI
6,810
6,653
6,141
Accounts Receivable, Net
34
75
12
Inventories
767
399
509
Total Current Liabilities
3,679
2,357
3,596
Payables & Accruals
- -
- -
- -
ST Debt
- -
300
900
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.54%
-5.13%
-9.93%
Free Cash Flow
13.09%
43.63%
37.82%
Net Income, GAAP
-4.11%
-1.27%
-26.84%
Sales/Revenue/Turnover
-2.71%
6.44%
-11.91%
Total Cash Common Dividend
32.5%
6.77%
15.76%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,316
626
1,287
1,829
6,058
2025
1,860
606
1,431
- -
5,336
2026
2,557
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
- -
- -
- -
1.36
2025
0.51
- -
- -
- -
1
2026
0.64
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
1.61
2025
- -
- -
- -
- -
1.87
2026
- -
- -
- -
- -
- -
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Business
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) engages in the research, development, production, and sale of plant protein beverages, primarily walnut-based drinks, in China. The company offers walnut milk, walnut soybean milk, walnut peanut milk, walnut almond milk, and other vegetable protein beverages under the Six Walnuts, Six Walnuts 2430, and Yangyuan Plant Milk brands; it sells these products through online and offline channels throughout China. Founded in 1997 and headquartered in Hengshui, Hebei Province, the company operates production bases in Hebei Hengshui, Anhui Chuzhou, Jiangxi Yingtan, Henan Luohe, and Sichuan Jianyang, with an annual capacity exceeding 1 million tons and certifications including EU BRC A-grade food safety, ISO22000, and ISO9001. In recent developments, its subsidiary invested approximately 1.6 billion yuan in Yangtze Memory Technologies Holding Co., Ltd. in April 2025; the company reported third-quarter 2025 earnings with EPS of CNY 0.30, surpassing prior-year levels, alongside a focus on R&D through an academic workstation and key labs.