Shandong Sinoglory Health Food Co., Ltd (SHA:603182)
China · Delayed Price · Currency is CNY 12.03
-0.08 (-0.66%)
At close: Aug 4, 2026
SHA:603182 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 | 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 |
Revenue Revenue Growth | 1,456 | 1,386 | 1,488 | 1,695 | 1,613 | 1,234 |
Revenue Growth | 0.96% | -6.89% | -12.17% | 5.05% | 30.69% | 27.43% |
Gross Profit Gross Profit Growth | 171.07 | 176.9 | 179.49 | 208.37 | 208.37 | 159.24 |
Operating Income Operating Income Growth | 117.19 | 121.84 | 130.21 | 141.21 | 144.69 | 102.5 |
Net Income Net Income Growth | 86.3 | 94.7 | 109.14 | 110.14 | 114.38 | 79.15 |
Earnings Per Share EPS Growth | 0.53 | 0.58 | 0.66 | 0.67 | 0.86 | 0.64 |
EPS Growth | -23.12% | -12.12% | -1.49% | -22.09% | 34.38% | 6.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Soybean Protein Soybean Protein Growth | 828.51 |
Soybean Oil Soybean Oil Growth | 297.36 |
Soybean Fiber Soybean Fiber Growth | 86.37 |
Low-Temperature Edible Soybean Meal Low-Temperature Edible Soybean Meal Growth | 33.43 |
Steam Steam Growth | 58.11 |
Electrical Power Electrical Power Growth | 36.12 |
Other Other Growth | 41.69 |
Total Total Growth | 1,382 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 152.2 | 93.99 | 147.28 | 306.12 | 437.26 | 134.34 |
Total Debt Total Debt Growth | 10.42 | 9.42 | 25 | 35 | - | 94.16 |
Net Cash (Debt) Net Cash Growth | 141.77 | 84.57 | 122.28 | 271.12 | 437.26 | 40.18 |
Net Cash Growth | -13.03% | -30.84% | -54.90% | -38.00% | 988.19% | 97.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 0.52 | 0.74 | 1.65 | 3.29 | 0.32 |
| 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 Cash Flow Operating Cash Flow Growth | 88.86 | 79.36 | 313.81 | 37.34 | 109.17 | 43.34 |
Capital Expenditures CapEx Growth | -47.4 | -54.75 | -399.54 | -154.79 | -45.29 | -33.7 |
Free Cash Flow Free Cash Flow Growth | 41.46 | 24.62 | -85.73 | -117.45 | 63.88 | 9.64 |
Free Cash Flow Growth | - | - | - | - | 562.41% | -75.03% |
| 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 |
Gross Margin | 11.75% | 12.77% | 12.06% | 12.30% | 12.92% | 12.90% |
Operating Margin | 8.05% | 8.79% | 8.75% | 8.33% | 8.97% | 8.30% |
Pretax Margin | 7.74% | 9.04% | 9.59% | 8.76% | 9.19% | 8.23% |
Profit Margin | 5.93% | 6.83% | 7.33% | 6.50% | 7.09% | 6.41% |
FCF Margin | 2.85% | 1.78% | -5.76% | -6.93% | 3.96% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.500 | 0.500 | 0.100 | 0.400 | 0.300 |
Dividend Per Share Growth | -50.00% | 400.00% | -75.00% | 33.33% | - |
Dividend Yield | 4.26% | 3.21% | 0.91% | 2.94% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 22.85 | 27.49 | 17.35 | 22.07 | 25.77 | - |
P/FCF Ratio | 48.07 | 105.74 | - | - | 46.13 | - |
PS Ratio | 1.37 | 1.88 | 1.27 | 1.43 | 1.83 | - |