Shanghai Ziyan Foods Co., Ltd. (SHA:603057)
China · Delayed Price · Currency is CNY 17.84
+0.10 (0.56%)
At close: Sep 30, 2026
Shanghai Ziyan Foods 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 | 3,367 | 3,188 | 3,312 | 3,505 | 3,567 | 3,050 |
Other Revenue | 62.23 | 49.79 | 50.57 | 45.35 | 35.37 | 42.41 |
| 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% |
Cost of Revenue | 2,691 | 2,513 | 2,593 | 2,756 | 3,030 | 2,424 |
Gross Profit | 738.16 | 725.67 | 769.75 | 794.55 | 573.04 | 667.63 |
Selling, General & Admin | 448.44 | 398.12 | 352.29 | 388.27 | 303.42 | 268.11 |
Research & Development | 15.71 | 16.98 | 15.64 | 8.16 | 8.45 | 7.7 |
Other Operating Expenses | 51.11 | 32.4 | 31.68 | 32.63 | 31.03 | 31.97 |
Operating Expenses | 521.5 | 452.56 | 406.51 | 428.74 | 343.79 | 310.17 |
Operating Income | 216.65 | 273.11 | 363.25 | 365.81 | 229.24 | 357.46 |
Interest Expense | -17.77 | -16.61 | -8.58 | -2.76 | -3.17 | -5.83 |
Interest & Investment Income | 21.13 | 21.87 | 7.19 | 8.13 | 6.39 | 5.97 |
Currency Exchange Gain (Loss) | 3.19 | -3.08 | -0.66 | 0.14 | - | -0 |
Other Non Operating Income (Expenses) | -3.02 | -3.09 | -3.93 | -4.15 | -2.03 | -2.58 |
EBT Excluding Unusual Items | 220.18 | 272.2 | 357.27 | 367.19 | 230.42 | 355.01 |
Impairment of Goodwill | - | - | - | - | -0.26 | -0.36 |
Gain (Loss) on Sale of Investments | -44.03 | -1.06 | 20.23 | 18.19 | 1.25 | -0.6 |
Gain (Loss) on Sale of Assets | -2.51 | -3.67 | 0.53 | 0.32 | 17.46 | 7.33 |
Asset Writedown | 0.39 | - | - | -7.01 | -0.41 | -5 |
Other Unusual Items | 74.61 | 42.01 | 59.55 | 53.8 | 34.7 | 72.39 |
Pretax Income | 248.66 | 309.49 | 437.57 | 432.49 | 283.16 | 428.78 |
Income Tax Expense | 55.41 | 69.94 | 90.13 | 91.3 | 67.57 | 108.98 |
Earnings From Continuing Operations | 193.25 | 239.54 | 347.44 | 341.19 | 215.6 | 319.8 |
Minority Interest in Earnings | 5.31 | -3.4 | -0.96 | -9.63 | 6.24 | 7.8 |
Net Income | 198.56 | 236.14 | 346.48 | 331.57 | 221.84 | 327.6 |
Net Income to Common | 198.56 | 236.14 | 346.48 | 331.57 | 221.84 | 327.6 |
Net Income Growth | -21.51% | -31.85% | 4.50% | 49.46% | -32.28% | -8.67% |
Shares Outstanding (Basic) | 412 | 413 | 413 | 412 | 381 | 370 |
Shares Outstanding (Diluted) | 412 | 413 | 413 | 412 | 381 | 370 |
Shares Change | -0.51% | 0.12% | 0.19% | 8.27% | 2.84% | -0.00% |
EPS (Basic) | 0.48 | 0.57 | 0.84 | 0.80 | 0.58 | 0.89 |
EPS (Diluted) | 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% |
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 | -538.44 | 46.99 | 308.56 | 438.53 | 243.65 | 191.14 |
Free Cash Flow Per Share | -1.31 | 0.11 | 0.75 | 1.06 | 0.64 | 0.52 |
Dividend Per Share | 0.180 | 0.180 | 0.820 | 0.800 | 0.750 | - |
Dividend Growth | -65.39% | -78.05% | 2.50% | 6.67% | - | - |
Gross Margin | 21.53% | 22.41% | 22.89% | 22.38% | 15.91% | 21.59% |
Operating Margin | 6.32% | 8.43% | 10.80% | 10.30% | 6.36% | 11.56% |
Profit Margin | 5.79% | 7.29% | 10.30% | 9.34% | 6.16% | 10.60% |
Free Cash Flow Margin | -15.70% | 1.45% | 9.18% | 12.35% | 6.76% | 6.18% |
EBITDA | 320.4 | 368.18 | 454.83 | 455.87 | 317.42 | 445.85 |
EBITDA Margin | 9.34% | 11.37% | 13.53% | 12.84% | 8.81% | 14.42% |
D&A For EBITDA | 103.75 | 95.07 | 91.58 | 90.05 | 88.18 | 88.4 |
EBIT | 216.65 | 273.11 | 363.25 | 365.81 | 229.24 | 357.46 |
EBIT Margin | 6.32% | 8.43% | 10.80% | 10.30% | 6.36% | 11.56% |
Effective Tax Rate | 22.28% | 22.60% | 20.60% | 21.11% | 23.86% | 25.42% |
Revenue as Reported | 3,429 | 3,238 | 3,363 | 3,550 | 3,603 | 3,092 |