CompanyGraph
Hebei Hengshui Laobaigan Liquor Co., Ltd.
600559 · SSE · China
hengshuilaobaigan.netFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.28: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%Above 5Y avg (1.72%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
114.6%High
Payback Period
57.0 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.63BCNY1.58B · vs all stocks (USD)
Trailing P/E
24.23xRevenue (TTM)
4.17BCNY620.69M · vs all stocks (USD)
Profit Margin
10.61%Beta
0.3040xvs all stocks
52-Week Change
-34.39%vs all stocks
Market Capitalization
10.63BCNY1.58B · vs all stocks (USD)
Enterprise Value
9.22BCNY1.37B · vs all stocks (USD)
Trailing P/E
24.23xForward P/E
21.94xPrice to Sales (TTM)
2.55xPrice to Book (MRQ)
1.94xEnterprise to Revenue
2.21xEnterprise to EBITDA
13.60xGross Margin
64.10%Profit Margin
10.61%Operating Margin
17.60%Return on Assets (TTM)
3.38%Return on Equity (TTM)
8.10%Revenue (TTM)
4.17BCNY620.69M · vs all stocks (USD)
Revenue per Share (TTM)
4.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
2.69BCNY400.37M · vs all stocks (USD)
EBITDA (TTM)
644.12MCNY95.79M · vs all stocks (USD)
Net Income (TTM)
442.82MCNY65.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.60%Operating Cash Flow (TTM)
-113.57MCNY-16.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-727.70MCNY-108.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
114.58%Revenue
4.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BCNYFY2025 · Dec 31, 2025Gross Profit
2.72BCNYFY2025 · Dec 31, 2025Operating Income
521.25MCNY77.51M · vs all stocks (USD)
Pre-tax Income
568.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
138.95MCNYFY2025 · Dec 31, 2025Net Income
429.78MCNYFY2025 · Dec 31, 2025EBIT
521.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
696.42MCNYFY2025 · Dec 31, 2025Research & Development
11.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
699.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
736.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
914.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
914.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
429.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
456.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
392.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
562.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
429.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-64.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.31BCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
16.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-502.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-186.70KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-502.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
914.75MSharesUpdated Aug 20, 2026Float Shares
675.27MSharesUpdated Aug 20, 2026% Held by Insiders
27.10%vs all stocks
% Held by Institutions
11.32%vs all stocks
Total Cash (MRQ)
1.35BCNY200.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.00MCNY148.71K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
5.99CNYUpdated Aug 20, 2026Total Assets
8.60BCNY1.28B · vs all stocks (USD)
Total Current Assets
5.07BCNYFY2025 · Dec 31, 2025Total Liabilities
3.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
134.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.16BCNYFY2025 · Dec 31, 2025Cash
562.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
562.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
430.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.65MCNYFY2025 · Dec 31, 2025Inventory
3.59BCNYFY2025 · Dec 31, 2025Accounts Payable
308.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
133.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
914.75MCNYFY2025 · Dec 31, 2025Retained Earnings
2.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.31BCNY789.27M · vs all stocks (USD)
Treasury Stock
54.16MCNYFY2025 · Dec 31, 202552-Week Low
10.77CNYUpdated Aug 20, 202652-Week High
18.98CNYUpdated Aug 20, 202652-Week Change
-34.39%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
11.82CNYUpdated Aug 20, 2026200-Day MA
14.18CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.31MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 65,851,053.151Operating Cash Flow (USD, TTM): -16,889,602.626
Financial Health
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.58B, above the global median of $1.15BNotable
Market cap (USD): 1,580,692,913.614Global Median: 1,146,734,693.424
Revenue is $620.69M, above the global median of $520.53MNotable
Revenue (USD): 620,694,392.248Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
361 Degrees International Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Guangdong Marubi Biotechnology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionSenseMaking
Shanghai Milkground Food Tech Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Bikaji Foods International Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Gundogdu Gida Sut Urunleri Sanayi ve Ticaret A.S.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Turning Point Brands Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Nomad Foods Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Lao Feng Xiang Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Salvatore Ferragamo S.p.A.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Yihai International Holding Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
ZJAMP Group Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
China Marine Information Systems Company Limited
1 interpretationPrice Below Mean With Profitability And Book Value