China Yurun Food Group Limited (HKG:1068)

China Yurun Food Group Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	439.58	446.47	992.37	1,411	2,162	8,440
Revenue Growth	-1.54%	-55.01%	-29.67%	-34.75%	-74.38%	-44.52%
Gross Profit Gross Profit Growth	146.25	138.45	115.34	112.99	112.81	398.46
Operating Income Operating Income Growth	-18.08	-36.42	-118.12	-152.05	2.28	-382.46
Net Income Net Income Growth	-69.95	-71.25	-38.57	-147.64	-15.04	3,060
Earnings Per Share EPS Growth	-0.04	-0.04	-0.02	-0.08	-0.01	1.68
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Chilled and Frozen Meat Chilled and Frozen Meat Growth	117.17	552.6	980.25	1,670	6,810
Processed Meat Products Processed Meat Products Growth	329.3	439.77	444.54	496.33	1,760
Total Total Growth	446.47	992.37	1,411	2,162	8,440

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	19.8	94.17	110.59	111.75	202.34	144.29
Total Debt Total Debt Growth	433.96	436.97	444.49	531.03	546.81	614.25
Net Cash (Debt) Net Cash Growth	-414.17	-342.8	-333.91	-419.28	-344.47	-469.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.22	-0.19	-0.18	-0.23	-0.19	-0.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26.54	-31.25	-22.79	20.45	-11.1	-63.23
Capital Expenditures CapEx Growth	-40.06	-9.34	-10.73	-13.91	-5.06	-147.81
Free Cash Flow Free Cash Flow Growth	-13.52	-40.59	-33.52	6.53	-16.16	-211.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.27%	31.01%	11.62%	8.01%	5.22%	4.72%
Operating Margin	-4.11%	-8.16%	-11.90%	-10.78%	0.11%	-4.53%
Pretax Margin	-14.66%	-16.28%	-3.67%	-14.73%	-0.89%	36.03%
Profit Margin	-15.91%	-15.96%	-3.89%	-10.46%	-0.69%	36.26%
FCF Margin	-3.08%	-9.09%	-3.38%	0.46%	-0.75%	-2.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	0.47
Forward PE	-	17.85	17.85	17.85	17.85	17.85
P/FCF Ratio	-	-	-	61.66	-	-
PS Ratio	0.33	0.43	0.31	0.29	0.33	0.17

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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