Fortune Ng Fung Food (Hebei) Co.,Ltd (SHA:600965)
China · Delayed Price · Currency is CNY 3.440
-0.180 (-4.97%)
May 7, 2026, 11:22 AM CST
SHA:600965 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 | 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 Revenue | 1,166 | 1,163 | 981.99 | 1,007 | 1,041 | 1,242 |
Other Revenue | - | - | 39.55 | 39.61 | 32.89 | 26.67 |
| 1,166 | 1,163 | 1,022 | 1,046 | 1,074 | 1,269 | |
Revenue Growth (YoY) | 10.65% | 13.80% | -2.36% | -2.57% | -15.34% | 16.77% |
Cost of Revenue | 915.8 | 906.56 | 761.69 | 652.09 | 738.96 | 853.82 |
Gross Profit | 250.14 | 255.98 | 259.85 | 394.19 | 334.93 | 414.68 |
Selling, General & Admin | 160.47 | 160.42 | 178.44 | 219.29 | 186.78 | 217.51 |
Research & Development | 0.41 | 0.39 | 0.32 | 2.13 | 2.94 | 16.44 |
Other Operating Expenses | 0.15 | 4.41 | 6.65 | 6.67 | 7.37 | 7.45 |
Operating Expenses | 161.04 | 165.21 | 184.93 | 230.2 | 202.29 | 242.69 |
Operating Income | 89.1 | 90.77 | 74.93 | 163.99 | 132.64 | 172 |
Interest Expense | - | - | -4.07 | -3.62 | -6.77 | -6.43 |
Interest & Investment Income | - | - | 2.19 | 7.94 | 16.51 | 26.44 |
Currency Exchange Gain (Loss) | - | - | 0 | -0.07 | - | - |
Other Non Operating Income (Expenses) | -7.47 | -8.06 | -1.16 | -31.4 | -2.06 | -5 |
EBT Excluding Unusual Items | 81.63 | 82.71 | 71.89 | 136.84 | 140.32 | 187 |
Impairment of Goodwill | - | - | - | -6.49 | - | - |
Gain (Loss) on Sale of Investments | -0.28 | 0.24 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.01 | -4.08 | 0.05 | 3.9 | -0.62 |
Asset Writedown | -4.02 | -4.02 | -7.37 | -13.18 | -15 | - |
Legal Settlements | - | - | - | - | -19.18 | - |
Other Unusual Items | - | - | 9.43 | 5.9 | 6.14 | 3.09 |
Pretax Income | 77.35 | 78.92 | 69.87 | 123.81 | 120.94 | 189.46 |
Income Tax Expense | 20.84 | 20.47 | 14.06 | 26.66 | 16.25 | 39.91 |
Earnings From Continuing Operations | 56.51 | 58.45 | 55.81 | 97.15 | 104.69 | 149.55 |
Net Income to Company | 56.51 | 58.45 | 55.81 | 97.15 | 104.69 | 149.55 |
Minority Interest in Earnings | -2.03 | -1.51 | -4.11 | 1.44 | 5.11 | 0.78 |
Net Income | 54.47 | 56.94 | 51.7 | 98.59 | 109.8 | 150.34 |
Net Income to Common | 54.47 | 56.94 | 51.7 | 98.59 | 109.8 | 150.34 |
Net Income Growth | 3.79% | 10.14% | -47.56% | -10.21% | -26.96% | 24.49% |
Shares Outstanding (Basic) | 793 | 813 | 819 | 819 | 819 | 819 |
Shares Outstanding (Diluted) | 793 | 813 | 819 | 819 | 819 | 819 |
Shares Change (YoY) | -7.44% | -0.71% | 0.06% | 0.01% | -0.00% | 0.02% |
EPS (Basic) | 0.07 | 0.07 | 0.06 | 0.12 | 0.13 | 0.18 |
EPS (Diluted) | 0.07 | 0.07 | 0.06 | 0.12 | 0.13 | 0.18 |
EPS Growth | 12.13% | 10.94% | -47.59% | -10.22% | -26.96% | 24.47% |
Free Cash Flow | 34.98 | 111.33 | -61.11 | -510.04 | -86.18 | -35.08 |
Free Cash Flow Per Share | 0.04 | 0.14 | -0.07 | -0.62 | -0.10 | -0.04 |
Dividend Per Share | - | - | 0.038 | 0.049 | 0.054 | 0.120 |
Dividend Growth | - | - | -22.45% | -9.26% | -55.00% | 20.00% |
Gross Margin | 21.45% | 22.02% | 25.44% | 37.67% | 31.19% | 32.69% |
Operating Margin | 7.64% | 7.81% | 7.33% | 15.67% | 12.35% | 13.56% |
Profit Margin | 4.67% | 4.90% | 5.06% | 9.42% | 10.22% | 11.85% |
Free Cash Flow Margin | 3.00% | 9.58% | -5.98% | -48.75% | -8.03% | -2.77% |
EBITDA | 172.35 | 175.8 | 167.06 | 252.23 | 195.91 | 222.35 |
EBITDA Margin | 14.78% | 15.12% | 16.35% | 24.11% | 18.24% | 17.53% |
D&A For EBITDA | 83.25 | 85.03 | 92.14 | 88.23 | 63.27 | 50.35 |
EBIT | 89.1 | 90.77 | 74.93 | 163.99 | 132.64 | 172 |
EBIT Margin | 7.64% | 7.81% | 7.33% | 15.67% | 12.35% | 13.56% |
Effective Tax Rate | 26.95% | 25.94% | 20.12% | 21.54% | 13.44% | 21.07% |
Revenue as Reported | - | - | 1,022 | 1,046 | 1,074 | 1,269 |
Advertising Expenses | - | - | - | - | 2.22 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.