Beijing Sanyuan Foods Co., Ltd. (SHA:600429)
China · Delayed Price · Currency is CNY 4.620
0.00 (0.00%)
Sep 14, 2026, 3:00 PM CST
Beijing Sanyuan Foods Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 6,203 | 6,092 | 6,873 | 7,685 | 7,822 | 8,752 |
Other Revenue | 273.92 | 248.46 | 139.2 | 169.79 | 128.45 | 98.57 |
| 6,477 | 6,340 | 7,012 | 7,855 | 7,951 | 8,850 | |
Revenue Growth | -0.05% | -9.58% | -10.73% | -1.20% | -10.17% | 20.36% |
Cost of Revenue | 5,154 | 4,975 | 5,528 | 6,305 | 5,964 | 6,408 |
Gross Profit | 1,323 | 1,365 | 1,484 | 1,550 | 1,987 | 2,443 |
Selling, General & Admin | 1,177 | 1,249 | 1,477 | 1,582 | 1,681 | 1,668 |
Research & Development | 112.38 | 105.88 | 118.8 | 140.69 | 182.1 | 191.76 |
Other Operating Expenses | 6.51 | 3.38 | 22.6 | 52.36 | 51.05 | 49.1 |
Operating Expenses | 1,295 | 1,356 | 1,616 | 1,780 | 1,942 | 1,905 |
Operating Income | 28.11 | 8.9 | -131.64 | -229.46 | 44.51 | 537.54 |
Interest Expense | -71.44 | -64.47 | -81.7 | -109.93 | -184.69 | -251.64 |
Interest & Investment Income | - | 8.49 | 275.63 | 533.37 | 191.84 | 21.46 |
Earnings From Equity Investments | - | - | - | - | - | 188.96 |
Currency Exchange Gain (Loss) | -10.38 | -1.86 | -7.87 | -0.1 | 5.63 | 2.97 |
Other Non Operating Income (Expenses) | -4.49 | -4.68 | 1.46 | 0.65 | -4.99 | -43.18 |
EBT Excluding Unusual Items | -58.2 | -53.62 | 55.88 | 194.53 | 52.31 | 456.11 |
Impairment of Goodwill | -9.97 | -9.97 | - | - | - | - |
Gain (Loss) on Sale of Investments | -182.6 | -182.09 | -0.59 | 34.97 | 14.06 | 1.1 |
Gain (Loss) on Sale of Assets | -5.47 | -5.25 | 0.18 | -38.65 | -99.32 | -116.93 |
Asset Writedown | - | - | - | -5.98 | -1.51 | -1.6 |
Other Unusual Items | 32.3 | 21.82 | 26.71 | 49.99 | 84.21 | 53.25 |
Pretax Income | -223.93 | -229.11 | 82.18 | 234.86 | 49.75 | 391.93 |
Income Tax Expense | 19.68 | 15.47 | 26.53 | 14.62 | 26.43 | 55.19 |
Earnings From Continuing Operations | -243.62 | -244.58 | 55.65 | 220.24 | 23.32 | 336.74 |
Minority Interest in Earnings | 20.13 | 19 | -0.84 | 22.68 | 16.96 | -38.23 |
Net Income | -223.48 | -225.58 | 54.81 | 242.92 | 40.28 | 298.51 |
Net Income to Common | -223.48 | -225.58 | 54.81 | 242.92 | 40.28 | 298.51 |
Net Income Growth | - | - | -77.44% | 503.02% | -86.50% | 1253.35% |
Shares Outstanding (Basic) | 1,510 | 1,514 | 1,523 | 1,518 | 1,492 | 1,500 |
Shares Outstanding (Diluted) | 1,510 | 1,514 | 1,523 | 1,518 | 1,492 | 1,500 |
Shares Change | -0.83% | -0.56% | 0.28% | 1.76% | -0.53% | 2.01% |
EPS (Basic) | -0.15 | -0.15 | 0.04 | 0.16 | 0.03 | 0.20 |
EPS (Diluted) | -0.15 | -0.15 | 0.04 | 0.16 | 0.03 | 0.20 |
EPS Growth | - | - | -77.50% | 492.59% | -86.43% | 1226.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 258.97 | 349.65 | 250.53 | -63.52 | -744.49 | 169.75 |
Free Cash Flow Per Share | 0.17 | 0.23 | 0.17 | -0.04 | -0.50 | 0.11 |
Dividend Per Share | 0.037 | - | 0.012 | 0.049 | 0.008 | 0.050 |
Dividend Growth | 208.33% | - | -75.51% | 512.50% | -84.00% | 900.00% |
Gross Margin | 20.42% | 21.53% | 21.16% | 19.74% | 24.99% | 27.60% |
Operating Margin | 0.43% | 0.14% | -1.88% | -2.92% | 0.56% | 6.07% |
Profit Margin | -3.45% | -3.56% | 0.78% | 3.09% | 0.51% | 3.37% |
Free Cash Flow Margin | 4.00% | 5.51% | 3.57% | -0.81% | -9.36% | 1.92% |
EBITDA | 212.62 | 196.69 | 61.27 | 80.14 | 571.33 | 1,089 |
EBITDA Margin | 3.28% | 3.10% | 0.87% | 1.02% | 7.19% | 12.30% |
D&A For EBITDA | 184.51 | 187.79 | 192.91 | 309.59 | 526.83 | 551.4 |
EBIT | 28.11 | 8.9 | -131.64 | -229.46 | 44.51 | 537.54 |
EBIT Margin | 0.43% | 0.14% | -1.88% | -2.92% | 0.56% | 6.07% |
Effective Tax Rate | - | - | 32.28% | 6.23% | 53.12% | 14.08% |
Revenue as Reported | 6,477 | 6,340 | 7,012 | 7,855 | 7,951 | 8,850 |
Advertising Expenses | - | 135.97 | 249.43 | 230.22 | 409 | 299.49 |