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Shandong Sinoglory Health Food Co., Ltd (SHA:603182)
China flag China · Delayed Price · Currency is CNY
11.89
-0.52 (-4.19%)
Oct 27, 2026, 4:00 PM EDT

SHA:603182 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6631,3861,4881,6951,6131,234
Revenue Growth
18.02%-6.89%-12.17%5.05%30.69%27.43%
Gross Profit
179.97176.9179.49208.37208.37159.24
Operating Income
119.03121.84130.21141.21144.69102.5
Net Income
87.1694.7109.14110.14114.3879.15
Earnings Per Share
0.530.580.660.670.860.64
EPS Growth
-24.32%-12.12%-1.49%-22.09%34.38%6.67%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Soybean Protein
828.51
Soybean Oil
297.36
Soybean Fiber
86.37
Low-Temperature Edible Soybean Meal
33.43
Steam
58.11
Electrical Power
36.12
Other
41.69
Total
1,382

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.2493.99147.28306.12437.26134.34
Total Debt
13.389.422535-94.16
Net Cash (Debt)
139.8684.57122.28271.12437.2640.18
Net Cash Growth
17.05%-30.84%-54.90%-38.00%988.19%97.17%
Net Cash Per Share
0.850.520.741.653.290.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.6979.36313.8137.34109.1743.34
Capital Expenditures
-43.79-54.75-399.54-154.79-45.29-33.7
Free Cash Flow
83.924.62-85.73-117.4563.889.64
Free Cash Flow Growth
----562.41%-75.03%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.82%12.77%12.06%12.30%12.92%12.90%
Operating Margin
7.16%8.79%8.75%8.33%8.97%8.30%
Pretax Margin
6.97%9.04%9.59%8.76%9.19%8.23%
Profit Margin
5.24%6.83%7.33%6.50%7.09%6.41%
FCF Margin
5.05%1.78%-5.76%-6.93%3.96%0.78%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4000.5000.1000.4000.300
Dividend Per Share Growth
0%400.00%-75.00%33.33%-
Dividend Yield
3.36%3.16%0.87%2.71%1.68%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4327.4917.3522.0725.77-
P/FCF Ratio
23.06105.74--46.13-
PS Ratio
1.161.881.271.431.83-