Fortune Ng Fung Food (Hebei) Co.,Ltd (SHA:600965)
China · Delayed Price · Currency is CNY 2.760
-0.010 (-0.36%)
Sep 14, 2026, 3:00 PM CST
SHA:600965 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 | 1,199 | 1,163 | 1,022 | 1,046 | 1,074 | 1,269 |
Revenue Growth | 9.63% | 13.80% | -2.36% | -2.57% | -15.34% | 16.77% |
Gross Profit Gross Profit Growth | 230.35 | 255.1 | 259.85 | 394.19 | 334.93 | 414.68 |
Operating Income Operating Income Growth | 67.61 | 86.73 | 74.93 | 163.99 | 132.64 | 172 |
Net Income Net Income Growth | 39.55 | 56.94 | 51.7 | 98.59 | 109.8 | 150.34 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | 0.06 | 0.12 | 0.13 | 0.18 |
EPS Growth | -26.05% | 16.67% | -50.17% | -10.22% | -26.96% | 24.47% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Livestock Breeding and Food Processing Livestock Breeding and Food Processing Growth | 823.3 |
Catering Services Catering Services Growth | 120.74 |
Funeral Services Funeral Services Growth | 146.32 |
Ecological Agriculture Ecological Agriculture Growth | 121.78 |
Offset of Business Segment Offset of Business Segment Growth | -49.6 |
Total Total Growth | 1,163 |
| 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 | 202.59 | 237.88 | 96.61 | 137.5 | 640.02 | 1,002 |
Total Debt Total Debt Growth | 98.07 | 129.53 | 118.12 | 73.09 | 65.38 | 230.68 |
Net Cash (Debt) Net Cash Growth | 104.52 | 108.35 | -21.5 | 64.4 | 574.64 | 770.9 |
Net Cash Growth | - | - | - | -88.79% | -25.46% | 75.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | -0.02 | 0.08 | 0.70 | 0.94 |
| 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 | 153.4 | 213.97 | 103.67 | 35 | 103.97 | 51.8 |
Capital Expenditures CapEx Growth | -73.98 | -102.65 | -164.79 | -545.04 | -190.14 | -86.88 |
Free Cash Flow Free Cash Flow Growth | 79.42 | 111.33 | -61.11 | -510.04 | -86.18 | -35.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 19.21% | 21.94% | 25.44% | 37.67% | 31.19% | 32.69% |
Operating Margin | 5.64% | 7.46% | 7.33% | 15.67% | 12.35% | 13.56% |
Pretax Margin | 5.20% | 6.79% | 6.84% | 11.83% | 11.26% | 14.94% |
Profit Margin | 3.30% | 4.90% | 5.06% | 9.42% | 10.22% | 11.85% |
FCF Margin | 6.62% | 9.58% | -5.98% | -48.75% | -8.03% | -2.77% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.038 | 0.049 | 0.054 | 0.120 |
Dividend Per Share Growth | -22.45% | -9.26% | -55.00% | 20.00% |
Dividend Yield | 0.87% | 0.79% | 0.67% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 56.82 | 85.55 | 69.36 | 52.40 | 61.81 | 35.34 |
Forward PE | - | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 |
P/FCF Ratio | 28.45 | 43.76 | - | - | - | - |
PS Ratio | 1.88 | 4.19 | 3.51 | 4.94 | 6.32 | 4.19 |