Qianhe Condiment and Food Co., Ltd. (SHA:603027)
China · Delayed Price · Currency is CNY 7.38
+0.09 (1.23%)
Sep 14, 2026, 3:00 PM CST
Qianhe Condiment and Food 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 | 2,676 | 2,572 | 3,073 | 3,207 | 2,397 | 1,898 |
Other Revenue | -20.58 | - | - | - | 39.66 | 27.56 |
| 2,656 | 2,572 | 3,073 | 3,207 | 2,436 | 1,925 | |
Revenue Growth | -5.23% | -16.32% | -4.16% | 31.62% | 26.55% | 13.70% |
Cost of Revenue | 1,612 | 1,599 | 1,930 | 2,016 | 1,546 | 1,148 |
Gross Profit | 1,044 | 972.98 | 1,143 | 1,191 | 890.7 | 777.41 |
Selling, General & Admin | 538.24 | 512.32 | 497.99 | 515.93 | 403.92 | 452.95 |
Research & Development | 78.61 | 83.55 | 83.49 | 86.44 | 64.52 | 55.39 |
Other Operating Expenses | 6.04 | 1.53 | 4.29 | -1.26 | 16.19 | 13.39 |
Operating Expenses | 624.51 | 596.59 | 586.3 | 598.32 | 490.4 | 522.93 |
Operating Income | 419.26 | 376.39 | 556.61 | 592.88 | 400.3 | 254.49 |
Interest Expense | -3.02 | -5.35 | -2.56 | -0.01 | -1.38 | -0.02 |
Interest & Investment Income | 18.39 | 38.73 | 54.24 | 36.16 | 11.96 | 11.67 |
Currency Exchange Gain (Loss) | -0.12 | -0.07 | 0.54 | 0.21 | 0.83 | -0.06 |
Other Non Operating Income (Expenses) | 9.67 | -0.97 | -0.87 | -0.14 | -0.71 | -0.46 |
EBT Excluding Unusual Items | 444.18 | 408.72 | 607.96 | 629.11 | 411.01 | 265.61 |
Gain (Loss) on Sale of Assets | 0.13 | -1.69 | -2.37 | -0.01 | 1.14 | -11.53 |
Asset Writedown | -3.24 | -1.91 | - | - | -13.52 | - |
Other Unusual Items | 0.87 | 3.42 | 2.51 | 0.11 | 3.03 | 7.17 |
Pretax Income | 441.94 | 408.54 | 608.1 | 629.21 | 401.66 | 261.24 |
Income Tax Expense | 66.89 | 60.97 | 93.95 | 98.76 | 57.71 | 39.84 |
Net Income | 375.05 | 347.58 | 514.15 | 530.45 | 343.95 | 221.4 |
Net Income to Common | 375.05 | 347.58 | 514.15 | 530.45 | 343.95 | 221.4 |
Net Income Growth | -14.17% | -32.40% | -3.07% | 54.22% | 55.35% | 7.58% |
Shares Outstanding (Basic) | 1,330 | 1,331 | 1,333 | 1,288 | 1,246 | 1,246 |
Shares Outstanding (Diluted) | 1,330 | 1,331 | 1,333 | 1,296 | 1,246 | 1,246 |
Shares Change | 0.01% | -0.15% | 2.86% | 3.97% | 0.02% | -0.47% |
EPS (Basic) | 0.28 | 0.26 | 0.39 | 0.41 | 0.28 | 0.18 |
EPS (Diluted) | 0.28 | 0.26 | 0.39 | 0.41 | 0.28 | 0.18 |
EPS Growth | -14.18% | -32.30% | -5.76% | 48.33% | 55.32% | 8.09% |
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 | 548.11 | 257.06 | -16.16 | -28.56 | 552.67 | -98.58 |
Free Cash Flow Per Share | 0.41 | 0.19 | -0.01 | -0.02 | 0.44 | -0.08 |
Dividend Per Share | 0.303 | 0.380 | 0.385 | 0.385 | 0.083 | 0.054 |
Dividend Growth | -34.32% | -1.20% | 0% | 362.82% | 54.46% | 8.25% |
Gross Margin | 39.31% | 37.83% | 37.19% | 37.15% | 36.56% | 40.38% |
Operating Margin | 15.79% | 14.64% | 18.11% | 18.49% | 16.43% | 13.22% |
Profit Margin | 14.12% | 13.51% | 16.73% | 16.54% | 14.12% | 11.50% |
Free Cash Flow Margin | 20.64% | 9.99% | -0.53% | -0.89% | 22.68% | -5.12% |
EBITDA | 623.73 | 568.92 | 710.18 | 721.77 | 506.54 | 350.51 |
EBITDA Margin | 23.49% | 22.12% | 23.11% | 22.51% | 20.79% | 18.21% |
D&A For EBITDA | 204.47 | 192.53 | 153.57 | 128.89 | 106.24 | 96.02 |
EBIT | 419.26 | 376.39 | 556.61 | 592.88 | 400.3 | 254.49 |
EBIT Margin | 15.79% | 14.64% | 18.11% | 18.49% | 16.43% | 13.22% |
Effective Tax Rate | 15.14% | 14.92% | 15.45% | 15.70% | 14.37% | 15.25% |
Revenue as Reported | 1,254 | 2,572 | 3,073 | 3,207 | 2,436 | 1,925 |
Advertising Expenses | - | 189.74 | 166.46 | 153.64 | 145.16 | 228.65 |