--- title: "SHANXI FEN WINE (600809.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600809.SH/norm.md" symbol: "600809.SH" name: "SHANXI FEN WINE" parent: "https://longbridge.com/en/quote/600809.SH.md" datetime: "2026-05-20T04:37:14.146Z" locales: - [en](https://longbridge.com/en/quote/600809.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600809.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600809.SH/norm.md) --- # SHANXI FEN WINE (600809.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 4.41 | 0.6897 | 2.38 | 1.52 | 5.45 | | ROE | 50.86% | 8.59% | 31.07% | 20.01% | 72.70% | | Revenue | 14.92B | 5.79B | 8.96B | 7.44B | 16.52B | | Net income | 5.38B | 841.82M | 2.90B | 1.86B | 6.65B | | Operating income | 7.25B | 1.06B | 3.90B | 2.47B | 8.91B | | Gross margin | 75.05% | 67.10% | 74.75% | 71.74% | 78.80% | | Net margin | 36.07% | 14.53% | 32.36% | 24.96% | 40.23% | | Profit quality | 87.87% | 3371.96% | 130.05% | -236.38% | 126.81% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 64.38B | 56.32B | 54.55B | 56.60B | 56.10B | | Leverage | 1.41 | 1.40 | 1.39 | 1.56 | 1.44 | | BVPS | 36.91 | 32.49 | 31.79 | 29.40 | 31.47 | | Turnover | 0.6162 | 0.7051 | 0.7206 | 0.6857 | 0.6983 | | Cash & STI | 12.51B | 25.44B | 12.90B | 29.34B | 7.18B | | Inv & Rec | 13.65B | 14.39B | 13.00B | 13.20B | 12.48B | | LT assets | 6.39B | 6.33B | 5.97B | 5.43B | 5.38B | | Net debt | -12.49B | -25.24B | -12.71B | -28.97B | -6.82B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 8.25B | 31.41M | 3.00B | -1.05B | 7.03B | | Investing CF | -5.33B | -1.55B | -1.00B | 7.72B | -2.96B | | Financing CF | -175.00M | -16.85M | -4.57B | -11.88M | -3.17B | | Free CF | -13.46B | 13.01B | -17.25B | 26.77B | -19.89B | | OCF coverage | 4458.44% | 5.71% | 62.60% | -299.71% | 215.37% | | Repaid & issued | - | - | - | - | - | | CapEx | -185.12M | -180.22M | -580.37M | -162.27M | -271.41M | ## Distribution Plan **Dividend Yield**: 2.75 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 3.6CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 | | Cash Dividend: 2.46CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 | | Cash Dividend: 4.37CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |