Jiangxi Qiyunshan Food Co., Ltd. (HKG:2797)

Hong Kong · Delayed Price · Currency is HKD

85.50

-1.80 (-2.06%)

Sep 11, 2026, 3:45 PM HKT

Jiangxi Qiyunshan Food Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	320.73	313.7	339.13	246.72
Revenue Growth	30.00%	-7.50%	37.46%	-
Gross Profit	162.85	160.99	164.87	120.45
Operating Income	47.63	50.36	58.95	24.11
Net Income	45.68	48.93	53.2	23.71
Earnings Per Share	0.61	0.65	0.71	0.32
EPS Growth	92.72%	-8.03%	124.42%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash (Debt)	117.07	116.1	149.55	73.85
Net Cash Growth	58.52%	-22.37%	102.51%	-
Net Cash Per Share	1.56	1.55	1.99	0.98
Cash & Investments	117.07	116.1	149.55	73.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-	1.84	105.78	9.11
Capital Expenditures	-	-8.17	-20.76	-8.95
Free Cash Flow	-	-6.33	85.02	0.16
Free Cash Flow Growth	-	-	52708.07%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	50.78%	51.32%	48.61%	48.82%
Operating Margin	14.85%	16.05%	17.38%	9.77%
Pretax Margin	17.08%	17.99%	18.12%	11.01%
Profit Margin	14.24%	15.60%	15.69%	9.61%
FCF Margin	-	-2.02%	25.07%	0.07%