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How does 605388.SS make money? Does 605388.SS have pricing power? What's the Earnings Whisper? Will 605388.SS profit more as the business scales? What is 605388.SS's management track record? Is 605388.SS's current price justified?

Juneyao Grand Healthy DrinksCo.,Ltd.

¥5.84 -$1.59 (-21.40%)

SHH · 16 Sep 2026 06:40 UTC

Previous Close

¥5.78

Day Range

¥5.62¥5.88

Year Range

¥4.62¥9.1

Market Cap

3.51B

AVG Volume

12.64M

Trailing/Forward PE

-17.79/-

PEG ratio

0.18

Dividend Yield

Next Earnings Date

2026-10-23

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

605388.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	407.72M
26 Q1	430.85M
25 Q4	236.63M
25 Q3	328.72M
25 Q2	364.86M
25 Q1	401.48M
24 Q4	281.36M
24 Q3	420.93M
24 Q2	359.97M
24 Q1	395.91M

Net Income (CNY)

605388.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-4.17M
26 Q1	8.66M
25 Q4	-187.84M
25 Q3	-9.83M
25 Q2	-3.44M
25 Q1	10.91M
24 Q4	-78.54M
24 Q3	14.66M
24 Q2	8.61M
24 Q1	26.15M

Operating Income (CNY)

605388.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-6.51M
26 Q1	12.95M
25 Q4	-252.34M
25 Q3	-18.53M
25 Q2	-10.19M
25 Q1	13.29M
24 Q4	-94.49M
24 Q3	15.96M
24 Q2	14.68M
24 Q1	34.34M

EBITDA (CNY)

605388.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-6.51M
26 Q1	12.95M
25 Q4	-224.03M
25 Q3	-509.49K
25 Q2	8.92M
25 Q1	31.1M
24 Q4	-75.85M
24 Q3	27.99M
24 Q2	28.74M
24 Q1	45.78M

Cash Flows (CNY)

605388.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-29.9M
26 Q1	-140.01M
25 Q4	98.57M
25 Q3	30.71M
25 Q2	-48.19M
25 Q1	-106.49M
24 Q4	90.4M
24 Q3	7.36M
24 Q2	14.23M
24 Q1	-162.76M

EPS (CNY)

605388.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.01
26 Q1	0.01
25 Q4	-0.32
25 Q3	-0.02
25 Q2	-0.01
25 Q1	0.02
24 Q4	-0.16
24 Q3	0.02
24 Q2	0.02
24 Q1	0.04

Expenses (CNY)

605388.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	76.13M
26 Q1	178.53M
25 Q4	-75.62M
25 Q3	116.96M
25 Q2	152.45M
25 Q1	128.96M
24 Q4	146.93M
24 Q3	136.73M
24 Q2	109.09M
24 Q1	116.86M

Cash & Debt (CNY)

605388.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	149.48M
26 Q1	187.4M
25 Q4	340.03M
25 Q3	232.2M
25 Q2	208.5M
25 Q1	289.49M
24 Q4	399.69M
24 Q3	342.82M
24 Q2	350.48M
24 Q1	389.47M

Debt ratios

605388.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	0.54
26 Q1	0.78
25 Q4	1.72
25 Q3	5.43
25 Q2	24.73
25 Q1	-20.36
24 Q4	-14.7
24 Q3	-4.04
24 Q2	-2.6
24 Q1	-2.75

Margins

605388.SS Margins by quarter
Period	Margins
26 Q2	37.5%
26 Q1	37.5%
25 Q4	11.78%
25 Q3	28.4%
25 Q2	31.74%
25 Q1	32.94%
24 Q4	27.82%
24 Q3	29.68%
24 Q2	30.32%
24 Q1	29.5%

Return on Capital

605388.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.28%
26 Q1	0.59%
25 Q4	-12.8%
25 Q3	-0.58%
25 Q2	-0.2%
25 Q1	0.62%
24 Q4	-4.45%
24 Q3	0.78%
24 Q2	0.46%
24 Q1	1.35%

Shares Outstanding

605388.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	585.82M
26 Q1	585.82M
25 Q4	590.11M
25 Q3	617.97M
25 Q2	658.85M
25 Q1	545.36M
24 Q4	476.02M
24 Q3	592.02M
24 Q2	547.03M
24 Q1	653.76M

Dividends (CNY)

605388.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 25	0.08
Jun 24	0.07
Jun 23	0.07
Jun 22	0.16
May 21	0.23

Book Value Per Share (CNY)

605388.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	2.52
26 Q1	2.52
25 Q4	2.49
25 Q3	2.75
25 Q2	2.6
25 Q1	3.24
24 Q4	3.71
24 Q3	3.19
24 Q2	3.44
24 Q1	2.96

Total Assets (CNY)

605388.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.83B
26 Q1	1.83B
25 Q4	1.96B
25 Q3	2.02B
25 Q2	2.05B
25 Q1	2.17B
24 Q4	2.31B
24 Q3	2.27B
24 Q2	2.27B
24 Q1	2.29B

PE Ratio

605388.SS PE Ratio by quarter
Period	PE Ratio
Mar 25	155.25
Mar 25	158.39
Mar 25	169.27
Mar 25	148.48
Feb 25	154.28
Feb 25	146.54
Feb 25	146.3
Feb 25	145.33
Jan 25	141.46
Jan 25	140.98
Jan 25	146.3
Jan 25	138.32
Jan 25	142.19
Dec 24	80.47
Dec 24	83.9
Dec 24	96.03
Dec 24	85.74
Nov 24	83.53
Nov 24	69.57
Nov 24	69.82
Nov 24	72.51
Nov 24	67.49
Oct 24	69.33
Oct 24	66.02
Oct 24	66.88
Sep 24	74.84
Sep 24	60.77
Sep 24	49.95
Sep 24	48.64
Sep 24	51.37
Aug 24	52.69
Aug 24	51.92
Aug 24	55.86
Aug 24	57.6
Aug 24	57.17
Jul 24	55.53
Jul 24	56.84
Jul 24	58.15
Jul 24	58.37
Jun 24	50.91
Jun 24	52.39
Jun 24	54.34
Jun 24	54.44
May 24	59.18
May 24	61.41
May 24	60.85
May 24	61.41
Apr 24	58.15
Apr 24	55.18
Apr 24	53.04
Apr 24	57.04
Apr 24	61.22
Mar 24	46.41
Mar 24	47.2
Mar 24	46.69
Mar 24	44.69
Mar 24	45.83
Feb 24	45.62
Feb 24	40.74
Feb 24	44.76
Jan 24	52.65
Jan 24	56.02
Jan 24	60.18
Jan 24	61.25
Dec 23	64.27
Dec 23	71.56
Dec 23	73.97
Dec 23	76.7
Dec 23	78.39
Nov 23	78.47
Nov 23	76.22
Nov 23	73.73
Nov 23	74.7
Oct 23	72.53
Oct 23	68.51
Oct 23	71.24
Sep 23	73.73
Sep 23	62.26
Sep 23	62.19
Sep 23	62.53
Sep 23	62.8
Aug 23	59.96
Aug 23	61.18
Aug 23	63.61
Aug 23	65.17
Jul 23	64.22
Jul 23	63.75
Jul 23	61.79
Jul 23	61.18
Jun 23	61.45
Jun 23	63.9
Jun 23	67.31
Jun 23	64.82
Jun 23	67.52
May 23	67.38
May 23	67.88
May 23	67.17
May 23	72.29
Apr 23	72.86
Apr 23	72.65

Free Cash Flow Yield

605388.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.74%
Sep 26	-1.66%
Sep 26	-1.63%
Aug 26	-1.61%
Aug 26	-1.68%
Aug 26	-1.64%
Aug 26	-1.7%
Jul 26	-1.62%
Jul 26	-2.15%
Jul 26	-1.99%
Jul 26	-2.02%
Jul 26	-1.99%
Jun 26	-0.88%
Jun 26	-0.83%
Jun 26	-0.8%
Jun 26	-0.76%
May 26	-0.69%
May 26	-0.65%
May 26	-0.63%
May 26	-0.6%
Apr 26	-0.61%
Apr 26	-0.63%
Apr 26	-0.49%
Apr 26	-0.65%
Apr 26	-0.67%
Mar 26	-0.77%
Mar 26	-0.86%
Mar 26	-0.82%
Mar 26	-0.81%
Feb 26	-0.78%
Feb 26	-0.79%
Feb 26	-0.77%
Jan 26	-0.78%
Jan 26	-0.75%
Jan 26	-0.74%
Jan 26	-0.72%
Dec 25	-0.73%
Dec 25	-1.11%
Dec 25	-1.03%
Dec 25	-1.2%
Dec 25	-1.12%
Nov 25	-1.1%
Nov 25	-1.18%
Nov 25	-1.12%
Nov 25	-1.16%
Oct 25	-1.17%
Oct 25	-1.17%
Oct 25	-1.19%
Oct 25	-1.17%
Sep 25	-1.17%
Sep 25	0.14%
Sep 25	0.13%
Sep 25	0.12%
Sep 25	0.12%
Aug 25	0.13%
Aug 25	0.13%
Aug 25	0.13%
Aug 25	0.13%
Aug 25	0.13%
Jul 25	0.13%
Jul 25	0.13%
Jul 25	0.12%
Jul 25	0.13%
Jun 25	-1.31%
Jun 25	-1.34%
Jun 25	-1.17%
Jun 25	-0.97%
May 25	-1.21%
May 25	-1.68%
May 25	-1.7%
May 25	-1.71%
Apr 25	-1.79%
Apr 25	-1.69%
Apr 25	-1.63%
Apr 25	-1.68%
Apr 25	-1.67%
Mar 25	-1.57%
Mar 25	-1.53%
Mar 25	-1.44%
Mar 25	-1.64%
Feb 25	-1.58%
Feb 25	-1.66%
Feb 25	-1.66%
Feb 25	-1.67%
Jan 25	-1.72%
Jan 25	-1.72%
Jan 25	-1.66%
Jan 25	-1.76%
Jan 25	-1.71%
Dec 24	-1.73%
Dec 24	-1.66%
Dec 24	-1.45%
Dec 24	-1.62%
Nov 24	-1.67%
Nov 24	-2%
Nov 24	-1.99%
Nov 24	-1.92%
Nov 24	-2.06%
Oct 24	-2.01%
Oct 24	-2.11%

Price to Sales

605388.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	2.49
Sep 26	2.61
Sep 26	2.66
Aug 26	2.69
Aug 26	2.57
Aug 26	2.64
Aug 26	2.54
Jul 26	2.67
Jul 26	2.01
Jul 26	2.18
Jul 26	2.14
Jul 26	2.18
Jun 26	2.17
Jun 26	2.29
Jun 26	2.38
Jun 26	2.52
May 26	2.75
May 26	2.94
May 26	3.05
May 26	3.18
Apr 26	3.11
Apr 26	3
Apr 26	3.93
Apr 26	2.92
Apr 26	2.83
Mar 26	3.17
Mar 26	2.84
Mar 26	2.97
Mar 26	3.01
Feb 26	3.13
Feb 26	3.1
Feb 26	3.17
Jan 26	3.12
Jan 26	3.23
Jan 26	3.3
Jan 26	3.4
Dec 25	3.34
Dec 25	3.48
Dec 25	3.76
Dec 25	3.22
Dec 25	3.47
Nov 25	3.53
Nov 25	3.3
Nov 25	3.46
Nov 25	3.35
Oct 25	3.31
Oct 25	3.31
Oct 25	3.27
Oct 25	3.31
Sep 25	3.3
Sep 25	2.78
Sep 25	2.96
Sep 25	3.19
Sep 25	3.21
Aug 25	3.01
Aug 25	2.97
Aug 25	2.8
Aug 25	2.84
Aug 25	2.82
Jul 25	2.94
Jul 25	2.99
Jul 25	3.01
Jul 25	3
Jun 25	2.66
Jun 25	2.6
Jun 25	2.97
Jun 25	3.57
May 25	2.87
May 25	2.07
May 25	2.04
May 25	2.03
Apr 25	1.94
Apr 25	2.06
Apr 25	2.13
Apr 25	2.07
Apr 25	2.08
Mar 25	2.61
Mar 25	2.66
Mar 25	2.85
Mar 25	2.5
Feb 25	2.6
Feb 25	2.47
Feb 25	2.46
Feb 25	2.45
Jan 25	2.38
Jan 25	2.37
Jan 25	2.46
Jan 25	2.33
Jan 25	2.39
Dec 24	2.38
Dec 24	2.48
Dec 24	2.84
Dec 24	2.53
Nov 24	2.47
Nov 24	2.06
Nov 24	2.06
Nov 24	2.14
Nov 24	1.99
Oct 24	2.05
Oct 24	1.95

EV/EBITDA

605388.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	319.28
Sep 25	341.59
Sep 25	369.81
Sep 25	372.09
Aug 25	347.05
Aug 25	342.5
Aug 25	322.01
Aug 25	326.11
Aug 25	324.74
Jul 25	338.4
Jul 25	344.77
Jul 25	347.96
Jul 25	345.68
Jun 25	130.82
Jun 25	127.61
Jun 25	147.78
Jun 25	180.82
May 25	142.43
May 25	98.68
May 25	97.07
May 25	96.36
Apr 25	91.54
Apr 25	97.79
Apr 25	102.07
Apr 25	98.68
Apr 25	99.22
Mar 25	42.05
Mar 25	42.99
Mar 25	46.22
Mar 25	40.04
Feb 25	41.77
Feb 25	39.47
Feb 25	39.4
Feb 25	39.11
Jan 25	37.96
Jan 25	37.82
Jan 25	39.4
Jan 25	37.03
Jan 25	38.18
Dec 24	30.46
Dec 24	31.87
Dec 24	36.85
Dec 24	32.62
Nov 24	31.72
Nov 24	25.98
Nov 24	26.08
Nov 24	27.19
Nov 24	25.13
Oct 24	25.88
Oct 24	24.52
Oct 24	24.88
Sep 24	28.15
Sep 24	26.36
Sep 24	21.18
Sep 24	20.55
Sep 24	21.86
Aug 24	22.49
Aug 24	22.12
Aug 24	24.01
Aug 24	24.85
Aug 24	24.64
Jul 24	23.85
Jul 24	24.48
Jul 24	25.11
Jul 24	25.21
Jun 24	19.71
Jun 24	20.42
Jun 24	21.36
Jun 24	21.4
May 24	23.67
May 24	24.74
May 24	24.47
May 24	24.74
Apr 24	23.18
Apr 24	21.76
Apr 24	20.74
Apr 24	22.65
Apr 24	24.65
Mar 24	23.17
Mar 24	23.62
Mar 24	23.33
Mar 24	22.18
Mar 24	22.84
Feb 24	22.72
Feb 24	19.93
Feb 24	22.22
Jan 24	26.73
Jan 24	28.66
Jan 24	31.03
Jan 24	31.65
Dec 23	33.37
Dec 23	41.04
Dec 23	42.54
Dec 23	44.25
Dec 23	45.31
Nov 23	45.36
Nov 23	43.95
Nov 23	42.39
Nov 23	42.99
Oct 23	41.64

Price/Operating Cashflow

605388.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	194.64
Sep 26	204.41
Sep 26	208.11
Aug 26	210.81
Aug 26	201.04
Aug 26	206.77
Aug 26	198.68
Jul 26	209.12
Jul 26	157.26
Jul 26	170.4
Jul 26	167.7
Jul 26	170.4
Jun 26	100.24
Jun 26	105.56
Jun 26	109.65
Jun 26	116.2
May 26	126.84
May 26	135.64
May 26	140.75
May 26	146.89
Apr 26	143.41
Apr 26	138.7
Apr 26	181.46
Apr 26	134.61
Apr 26	130.52
Mar 26	144.29
Mar 26	129.56
Mar 26	135.29
Mar 26	137.34
Feb 26	142.86
Feb 26	141.43
Feb 26	144.7
Jan 26	142.04
Jan 26	147.36
Jan 26	150.23
Jan 26	155.14
Dec 25	152.28
Dec 25	260.73
Dec 25	281.89
Dec 25	240.9
Dec 25	259.72
Nov 25	264.09
Nov 25	246.95
Nov 25	259.38
Nov 25	250.98
Oct 25	247.62
Oct 25	247.96
Oct 25	244.6
Oct 25	247.96
Sep 25	247.29
Sep 25	54.34
Sep 25	57.91
Sep 25	62.43
Sep 25	62.79
Aug 25	58.78
Aug 25	58.06
Aug 25	54.78
Aug 25	55.43
Aug 25	55.21
Jul 25	57.4
Jul 25	58.42
Jul 25	58.93
Jul 25	58.57
Jun 25	101.91
Jun 25	99.66
Jun 25	113.79
Jun 25	136.93
May 25	110.04
May 25	79.4
May 25	78.28
May 25	77.78
Apr 25	74.4
Apr 25	78.78
Apr 25	81.78
Apr 25	79.4
Apr 25	79.78
Mar 25	100.98
Mar 25	103.03
Mar 25	110.11
Mar 25	96.58
Feb 25	100.35
Feb 25	95.32
Feb 25	95.16
Feb 25	94.53
Jan 25	92.02
Jan 25	91.7
Jan 25	95.16
Jan 25	89.97
Jan 25	92.49
Dec 24	78.29
Dec 24	81.63
Dec 24	93.42
Dec 24	83.41
Nov 24	81.27
Nov 24	67.68
Nov 24	67.92
Nov 24	70.54
Nov 24	65.66
Oct 24	67.45
Oct 24	64.23

Price to Book

605388.SS Price to Book by quarter
Period	Price to Book
Sep 26	2.29
Sep 26	2.41
Sep 26	2.45
Aug 26	2.48
Aug 26	2.37
Aug 26	2.43
Aug 26	2.34
Jul 26	2.46
Jul 26	1.85
Jul 26	2.01
Jul 26	1.97
Jul 26	2.01
Jun 26	1.97
Jun 26	2.08
Jun 26	2.16
Jun 26	2.28
May 26	2.49
May 26	2.67
May 26	2.77
May 26	2.89
Apr 26	2.82
Apr 26	2.73
Apr 26	3.57
Apr 26	2.65
Apr 26	2.57
Mar 26	2.56
Mar 26	2.3
Mar 26	2.4
Mar 26	2.44
Feb 26	2.54
Feb 26	2.51
Feb 26	2.57
Jan 26	2.52
Jan 26	2.62
Jan 26	2.67
Jan 26	2.76
Dec 25	2.71
Dec 25	2.99
Dec 25	3.23
Dec 25	2.76
Dec 25	2.97
Nov 25	3.02
Nov 25	2.83
Nov 25	2.97
Nov 25	2.87
Oct 25	2.84
Oct 25	2.84
Oct 25	2.8
Oct 25	2.84
Sep 25	2.83
Sep 25	2.3
Sep 25	2.45
Sep 25	2.65
Sep 25	2.66
Aug 25	2.49
Aug 25	2.46
Aug 25	2.32
Aug 25	2.35
Aug 25	2.34
Jul 25	2.43
Jul 25	2.48
Jul 25	2.5
Jul 25	2.48
Jun 25	2.2
Jun 25	2.15
Jun 25	2.45
Jun 25	2.95
May 25	2.37
May 25	1.71
May 25	1.69
May 25	1.68
Apr 25	1.6
Apr 25	1.7
Apr 25	1.76
Apr 25	1.71
Apr 25	1.72
Mar 25	2.01
Mar 25	2.05
Mar 25	2.19
Mar 25	1.92
Feb 25	2
Feb 25	1.9
Feb 25	1.9
Feb 25	1.88
Jan 25	1.83
Jan 25	1.83
Jan 25	1.9
Jan 25	1.79
Jan 25	1.84
Dec 24	1.91
Dec 24	1.99
Dec 24	2.28
Dec 24	2.03
Nov 24	1.98
Nov 24	1.65
Nov 24	1.66
Nov 24	1.72
Nov 24	1.6
Oct 24	1.64
Oct 24	1.57

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AI Analysis

Juneyao Grand Healthy DrinksCo.,Ltd.

Video analysis: 605388.SS

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