Great-Sun Foods Co., Ltd. (SHA:603336)
China flag China · Delayed Price · Currency is CNY
9.77
+0.89 (10.02%)
Jul 31, 2026, 3:00 PM CST

Great-Sun Foods Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0081,0521,0801,0861,133974.26
Revenue Growth
-9.16%-2.58%-0.52%-4.15%16.27%1.06%
Gross Profit
96.3994.03101.7786.2991.8102.51
Operating Income
32.1736.7544.8537.6448.3563.14
Net Income
16.3217.8118.323.9547.4146.99
Earnings Per Share
0.030.030.030.040.080.08
EPS Growth
-5.19%0%-25.00%-50.00%-5.44%-35.32%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Supply Chain Management Service Industry
237.81
Inter-Segment Offset
-198.07
Fruit and Vegetable Service Industry
955.98
Agricultural And Sideline Food Processing Industry
53.06
Total
1,049

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.6408.6158.739.7144.2643.76
Total Debt
275.57299.2680.06622.56557.98431.9
Net Cash (Debt)
196.03109.41-621.36-582.86-513.71-388.13
Net Cash Growth
------
Net Cash Per Share
0.320.18-1.02-0.97-0.87-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
253.77204.5635.39-3.49-38.97-18.21
Capital Expenditures
-9.37-14.74-45.39-25.19-62.27-115.65
Free Cash Flow
244.4189.83-10-28.68-101.24-133.86
Free Cash Flow Growth
1083.95%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.56%8.94%9.42%7.95%8.10%10.52%
Operating Margin
3.19%3.49%4.15%3.47%4.27%6.48%
Pretax Margin
1.89%1.86%1.90%1.72%4.14%4.90%
Profit Margin
1.62%1.69%1.69%2.21%4.18%4.82%
FCF Margin
24.24%18.04%-0.93%-2.64%-8.94%-13.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0120.011--0.027
Dividend Per Share Growth
0%----
Dividend Yield
0.12%0.13%--0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
364.47292.52133.07121.6964.4172.92
Forward PE
-43.3943.3943.3943.3943.39
P/FCF Ratio
24.3327.45----
PS Ratio
5.904.952.262.682.703.52