Jiangxi Qiyunshan Food Co., Ltd. (HKG:2797)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
104.70
-5.30 (-4.82%)
Aug 21, 2026, 4:08 PM HKT

Jiangxi Qiyunshan Food Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
313.7313.7339.13246.72
Revenue Growth
--7.50%37.46%-
Gross Profit
160.99160.99164.87120.45
Operating Income
50.3650.3658.9524.11
Net Income
48.9348.9353.223.71
Earnings Per Share
0.650.650.710.32
EPS Growth
--8.03%124.42%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
116.1116.1149.5573.85
Net Cash Growth
--22.37%102.51%-
Net Cash Per Share
1.551.551.990.98
Cash & Investments
116.1116.1149.5573.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1.841.84105.789.11
Capital Expenditures
-8.17-8.17-20.76-8.95
Free Cash Flow
-6.33-6.3385.020.16
Free Cash Flow Growth
--52708.07%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
51.32%51.32%48.61%48.82%
Operating Margin
16.05%16.05%17.38%9.77%
Pretax Margin
17.99%17.99%18.12%11.01%
Profit Margin
15.60%15.60%15.69%9.61%
FCF Margin
-2.02%-2.02%25.07%0.07%