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Juneyao Grand Healthy DrinksCo.,Ltd.

¥5.84 -$1.59 (-21.40%)

SHH · 16 Sep 2026 07:00 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 year
Period	Revenue (CNY)
2025	1.33B
2024	1.46B
2023	1.63B
2022	986.1M
2021	913.6M
2020	851.9M
2019	1.25B

Net Income (CNY)

605388.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	-190.2M
2024	-29.12M
2023	57.58M
2022	76.74M
2021	146.99M
2020	213.83M
2019	295.33M

Operating Income (CNY)

605388.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-267.77M
2024	-29.51M
2023	84.65M
2022	93.07M
2021	193.24M
2020	289.04M
2019	392.36M

EBITDA (CNY)

605388.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	-184.52M
2024	26.66M
2023	120.29M
2022	112.98M
2021	219.13M
2020	303.29M
2019	410.79M

Cash Flows (CNY)

605388.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-25.39M
2024	-50.76M
2023	23.21M
2022	-96.51M
2021	-131.93M
2020	-385.28K
2019	349.09M

EPS (CNY)

605388.SS EPS (CNY) by year
Period	EPS (CNY)
2025	-0.32
2024	-0.08
2023	0.09
2022	0.13
2021	0.25
2020	0.41
2019	0.2

Expenses (CNY)

605388.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	322.74M
2024	509.61M
2023	518.55M
2022	438.57M
2021	597.49M
2020	257.04M
2019	195.12M

Cash & Debt (CNY)

605388.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	340.03M
2024	399.69M
2023	583.09M
2022	719.95M
2021	1.54B
2020	1.85B
2019	1.06B

Debt ratios

605388.SS Debt ratios by year
Period	Debt ratios
2025	-4.2
2024	-0.82
2023	-0.74
2022	-0.68

Margins

605388.SS Margins by year
Period	Margins
2025	27.73%
2024	29.43%
2023	24.43%
2022	35.64%
2021	40.62%
2020	46.58%
2019	77.68%

Return on Capital

605388.SS Return on Capital by year
Period	Return on Capital
2025	-12.96%
2024	-1.65%
2023	2.98%
2022	3.98%
2021	7.55%
2020	11.07%
2019	31.35%

Shares Outstanding

605388.SS Shares Outstanding by year
Period	Shares Outstanding
2025	590.11M
2024	476.02M
2023	534.87M
2022	546M
2021	587.55M
2020	603.12M
2019	507.32M

Dividends (CNY)

605388.SS Dividends (CNY) by year
Period	Dividends (CNY)
2025	0.08
2024	0.07
2023	0.07
2022	0.16
2021	0.23

Book Value Per Share (CNY)

605388.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	2.49
2024	3.71
2023	3.61
2022	3.53
2021	3.31
2020	3.2
2019	1.86

Total Assets (CNY)

605388.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.96B
2024	2.31B
2023	2.5B
2022	2.39B
2021	2.3B
2020	2.17B
2019	1.34B

PE Ratio

605388.SS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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