Shanghai Ziyan Foods Co., Ltd. (SHA:603057)
China · Delayed Price · Currency is CNY 20.69
+0.91 (4.60%)
At close: Sep 4, 2026
Shanghai Ziyan Foods 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 | 3,429 | 3,238 | 3,363 | 3,550 | 3,603 | 3,092 |
Revenue Growth | 8.09% | -3.70% | -5.28% | -1.46% | 16.51% | 18.34% |
Gross Profit Gross Profit Growth | 738.44 | 725.67 | 769.75 | 794.55 | 573.04 | 667.63 |
Operating Income Operating Income Growth | 239.35 | 273.11 | 363.25 | 365.81 | 229.24 | 357.46 |
Net Income Net Income Growth | 198.56 | 236.14 | 346.48 | 331.57 | 221.84 | 327.6 |
Earnings Per Share EPS Growth | 0.48 | 0.57 | 0.84 | 0.80 | 0.58 | 0.89 |
EPS Growth | -21.11% | -31.93% | 4.30% | 38.05% | -34.15% | -8.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fresh Products - Husband and Wife Fresh Products - Husband and Wife Growth | 851.22 |
Fresh Products - Whole Poultry Fresh Products - Whole Poultry Growth | 702.86 |
Fresh Products - Spicy Leisure Class Fresh Products - Spicy Leisure Class Growth | 316.32 |
Fresh Products - Other Fresh Goods Fresh Products - Other Fresh Goods Growth | 711.52 |
Pre-packaged and other products Pre-packaged and other products Growth | 445.95 |
Packaging Materials Packaging Materials Growth | 100.34 |
Franchise Fee, Store Management Fee, Information System Usage Fee Franchise Fee, Store Management Fee, Information System Usage Fee Growth | 60.29 |
Total Total Growth | 3,188 |
| 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 | 1,971 | 1,707 | 1,510 | 1,222 | 1,032 | 255.55 |
Total Debt Total Debt Growth | 1,739 | 1,017 | 558.76 | 111.1 | 50.65 | 128.24 |
Net Cash (Debt) Net Cash Growth | 232.13 | 690.41 | 951.71 | 1,111 | 981.62 | 127.32 |
Net Cash Growth | -70.00% | -27.46% | -14.31% | 13.15% | 671.00% | -54.16% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 1.67 | 2.31 | 2.70 | 2.58 | 0.34 |
| 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 | 6.55 | 248.1 | 453.74 | 554.31 | 350.86 | 341.3 |
Capital Expenditures CapEx Growth | -544.99 | -201.11 | -145.17 | -115.78 | -107.22 | -150.16 |
Free Cash Flow Free Cash Flow Growth | -538.44 | 46.99 | 308.56 | 438.53 | 243.65 | 191.14 |
Free Cash Flow Growth | - | -84.77% | -29.64% | 79.99% | 27.47% | -51.89% |
| 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 | 21.54% | 22.41% | 22.89% | 22.38% | 15.91% | 21.59% |
Operating Margin | 6.98% | 8.43% | 10.80% | 10.30% | 6.36% | 11.56% |
Pretax Margin | 7.25% | 9.56% | 13.01% | 12.18% | 7.86% | 13.87% |
Profit Margin | 5.79% | 7.29% | 10.30% | 9.34% | 6.16% | 10.60% |
FCF Margin | -15.70% | 1.45% | 9.18% | 12.35% | 6.76% | 6.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.820 | 0.800 | 0.750 |
Dividend Per Share Growth | -78.05% | -78.05% | 2.50% | 6.67% | - |
Dividend Yield | 0.87% | 0.89% | 4.21% | 4.07% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 42.92 | 35.62 | 24.02 | 26.82 | 58.45 | - |
Forward PE | 42.22 | 31.10 | 20.44 | 20.47 | 35.34 | - |
P/FCF Ratio | - | 178.99 | 26.97 | 20.27 | 53.22 | - |
PS Ratio | 2.49 | 2.60 | 2.48 | 2.50 | 3.60 | - |