Bright Dairy & Food Co.,Ltd (SHA:600597)
China · Delayed Price · Currency is CNY 6.93
+0.13 (1.91%)
Sep 30, 2026, 3:00 PM CST
SHA:600597 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 | 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 |
Revenue Revenue Growth | 23,296 | 23,895 | 24,278 | 26,485 | 28,215 | 29,206 |
Revenue Growth | -3.08% | -1.57% | -8.33% | -6.13% | -3.39% | 15.59% |
Gross Profit Gross Profit Growth | 3,699 | 4,057 | 4,608 | 5,143 | 5,142 | 5,268 |
Operating Income Operating Income Growth | -38.32 | 162.85 | 517.61 | 903.84 | 577.8 | 670.65 |
Net Income Net Income Growth | -115.89 | -149.21 | 722.04 | 967.33 | 360.69 | 592.34 |
Earnings Per Share EPS Growth | -0.08 | -0.11 | 0.52 | 0.70 | 0.26 | 0.48 |
EPS Growth | - | - | -25.71% | 169.23% | -45.83% | -4.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Husbandry Industry Husbandry Industry Growth | 3,433 | 3,235 | 3,878 | 4,127 | 3,904 |
Liquid Milk Liquid Milk Growth | 13,691 | 14,707 | 16,415 | 16,722 | 17,455 |
Other Dairy Products Other Dairy Products Growth | 8,547 | 8,211 | 7,463 | 8,051 | 8,680 |
Others Others Growth | 2,661 | 2,751 | 2,617 | 2,669 | 2,604 |
Offset of Business Segment Offset of Business Segment Growth | -4,437 | -4,627 | -3,888 | -3,355 | -3,437 |
Total Total Growth | 23,895 | 24,278 | 26,485 | 28,215 | 29,206 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,691 | 2,876 | 2,985 | 3,289 | 2,651 | 3,206 |
Total Debt Total Debt Growth | 2,070 | 3,245 | 3,350 | 4,123 | 4,018 | 4,105 |
Net Cash (Debt) Net Cash Growth | 620.33 | -368.89 | -365.71 | -833.6 | -1,367 | -898.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | -0.27 | -0.26 | -0.60 | -0.99 | -0.73 |
| 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 Cash Flow Operating Cash Flow Growth | 662.56 | 612.09 | 1,255 | 1,464 | 667.14 | 2,058 |
Capital Expenditures CapEx Growth | -492.01 | -496.41 | -636.8 | -908.19 | -1,386 | -2,383 |
Free Cash Flow Free Cash Flow Growth | 170.55 | 115.68 | 617.77 | 556.16 | -718.88 | -324.36 |
Free Cash Flow Growth | -81.07% | -81.27% | 11.08% | - | - | - |
| 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 |
Gross Margin | 15.88% | 16.98% | 18.98% | 19.42% | 18.22% | 18.04% |
Operating Margin | -0.16% | 0.68% | 2.13% | 3.41% | 2.05% | 2.30% |
Pretax Margin | -0.88% | -0.82% | 1.82% | 3.08% | 1.76% | 2.40% |
Profit Margin | -0.50% | -0.62% | 2.97% | 3.65% | 1.28% | 2.03% |
FCF Margin | 0.73% | 0.48% | 2.54% | 2.10% | -2.55% | -1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 0.160 | - | 0.160 | 0.220 | 0.080 | 0.160 |
Dividend Per Share Growth | -27.27% | - | -27.27% | 175.00% | -50.00% | 0% |
Dividend Yield | 2.31% | - | 1.91% | 2.64% | 0.78% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | - | - | 16.30 | 12.44 | 41.13 | 33.80 |
Forward PE | 24.75 | 21.10 | 21.90 | 17.42 | 21.40 | 24.57 |
P/FCF Ratio | 56.01 | 96.40 | 19.06 | 21.64 | - | - |
PS Ratio | 0.41 | 0.47 | 0.49 | 0.45 | 0.53 | 0.69 |