Beijing Sanyuan Foods Co., Ltd. (SHA:600429)
China · Delayed Price · Currency is CNY 4.570
-0.030 (-0.65%)
Aug 4, 2026, 3:00 PM CST
Beijing Sanyuan Foods Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,414 | 6,340 | 7,012 | 7,855 | 7,951 | 8,850 |
Revenue Growth | -3.03% | -9.58% | -10.73% | -1.20% | -10.17% | 20.36% |
Gross Profit Gross Profit Growth | 1,360 | 1,365 | 1,484 | 1,550 | 1,987 | 2,443 |
Operating Income Operating Income Growth | 20.78 | 8.9 | -131.64 | -229.46 | 44.51 | 537.54 |
Net Income Net Income Growth | -213.04 | -225.58 | 54.81 | 242.92 | 40.28 | 298.51 |
Earnings Per Share EPS Growth | -0.14 | -0.15 | 0.04 | 0.16 | 0.03 | 0.20 |
EPS Growth | - | - | -77.50% | 492.59% | -86.43% | 1226.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -3,155 |
Overseas Branch Overseas Branch Growth | 167.73 |
Liquid Milk Division Liquid Milk Division Growth | 4,568 |
Home Delivery of Milk Home Delivery of Milk Growth | 355.99 |
Milk Powder and Dairy Products Segment Milk Powder and Dairy Products Segment Growth | 2,063 |
E-Commerce Division E-Commerce Division Growth | 849.69 |
Headquarters and Other Branches Headquarters and Other Branches Growth | 78.94 |
Ice Cream and Other Products Ice Cream and Other Products Growth | 1,164 |
Total Total Growth | 6,092 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,195 | 1,151 | 932.7 | 1,237 | 963.21 | 1,630 |
Total Debt Total Debt Growth | 2,103 | 2,176 | 2,091 | 2,182 | 5,001 | 6,180 |
Net Cash (Debt) Net Cash Growth | -908.6 | -1,025 | -1,158 | -945.1 | -4,037 | -4,550 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.68 | -0.76 | -0.62 | -2.71 | -3.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 341.1 | 429.99 | 359.4 | 141.77 | -199.37 | 613.29 |
Capital Expenditures CapEx Growth | -81.94 | -80.34 | -108.88 | -205.29 | -545.11 | -443.54 |
Free Cash Flow Free Cash Flow Growth | 259.16 | 349.65 | 250.53 | -63.52 | -744.49 | 169.75 |
Free Cash Flow Growth | -31.63% | 39.57% | - | - | - | -53.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.21% | 21.53% | 21.16% | 19.74% | 24.99% | 27.60% |
Operating Margin | 0.32% | 0.14% | -1.88% | -2.92% | 0.56% | 6.07% |
Pretax Margin | -3.49% | -3.61% | 1.17% | 2.99% | 0.63% | 4.43% |
Profit Margin | -3.32% | -3.56% | 0.78% | 3.09% | 0.51% | 3.37% |
FCF Margin | 4.04% | 5.51% | 3.57% | -0.81% | -9.36% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | - | 0.012 | 0.049 | 0.008 | 0.050 |
Dividend Per Share Growth | -75.51% | - | -75.51% | 512.50% | -84.00% | 900.00% |
Dividend Yield | 0.26% | - | 0.27% | 1.12% | 0.15% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 121.15 | 27.84 | 200.38 | 30.15 |
Forward PE | 20.77 | 74.00 | 182.25 | 182.25 | 182.25 | 182.25 |
P/FCF Ratio | 26.49 | 22.25 | 26.51 | - | - | 53.02 |
PS Ratio | 1.07 | 1.23 | 0.95 | 0.86 | 1.01 | 1.02 |