Shandong Huifa Foodstuff Co.,Ltd. (SHA:603536)
China · Delayed Price · Currency is CNY 9.54
+0.04 (0.42%)
Aug 25, 2026, 3:00 PM CST
Shandong Huifa Foodstuff 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 | 1,325 | 1,384 | 1,900 | 1,976 | 1,552 | 1,627 |
Other Revenue | 25.8 | 25.8 | 25.18 | 21.02 | 28.56 | 23.87 |
| 1,351 | 1,410 | 1,925 | 1,997 | 1,581 | 1,651 | |
Revenue Growth | -23.54% | -26.78% | -3.61% | 26.36% | -4.26% | 17.15% |
Cost of Revenue | 1,094 | 1,161 | 1,589 | 1,637 | 1,364 | 1,403 |
Gross Profit | 256.33 | 248.18 | 336.01 | 360.21 | 216.93 | 247.71 |
Selling, General & Admin | 243.94 | 260.36 | 289.85 | 292.03 | 306.25 | 344.22 |
Research & Development | 10.9 | 12.74 | 16.75 | 19.57 | 21.51 | 20.51 |
Other Operating Expenses | 13.1 | 9.72 | 10.62 | 8.49 | 12.69 | 12.54 |
Operating Expenses | 270.6 | 285.47 | 327.29 | 331.08 | 345.18 | 382.72 |
Operating Income | -14.27 | -37.29 | 8.72 | 29.13 | -128.26 | -135.02 |
Interest Expense | -20.65 | -20.65 | -23.9 | -24.72 | -25.5 | -23.63 |
Interest & Investment Income | 1.41 | 1.41 | 3.02 | 5.19 | 3.13 | 2.51 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.21 | -0.18 | -0.09 | 0.05 |
Other Non Operating Income (Expenses) | 2.93 | 1.11 | 0.58 | 0.58 | -0.96 | -0.6 |
EBT Excluding Unusual Items | -25.06 | -55.5 | -11.37 | 9.99 | -151.68 | -156.68 |
Gain (Loss) on Sale of Investments | -12.65 | -9.46 | -0.82 | -0.93 | -2.52 | -0.43 |
Gain (Loss) on Sale of Assets | 5.41 | -1.25 | -3.23 | -3.1 | -1.26 | -0.73 |
Asset Writedown | -3.09 | -4.75 | - | - | - | -3.39 |
Other Unusual Items | 3.99 | 3.99 | 6.68 | 14.38 | 12.55 | 5.87 |
Pretax Income | -31.4 | -66.97 | -8.74 | 20.34 | -142.91 | -155.36 |
Income Tax Expense | 6.57 | 1.88 | 3.84 | 7.61 | -18.82 | -15.43 |
Earnings From Continuing Operations | -37.96 | -68.86 | -12.58 | 12.73 | -124.09 | -139.93 |
Minority Interest in Earnings | 2.04 | -0.7 | -4.01 | -5.21 | 4.22 | 2.05 |
Net Income | -35.93 | -69.55 | -16.59 | 7.52 | -119.87 | -137.88 |
Net Income to Common | -35.93 | -69.55 | -16.59 | 7.52 | -119.87 | -137.88 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 214 | 248 | 237 | 251 | 240 | 234 |
Shares Outstanding (Diluted) | 214 | 248 | 237 | 251 | 240 | 234 |
Shares Change | -12.40% | 4.84% | -5.42% | 4.50% | 2.59% | 1.27% |
EPS (Basic) | -0.17 | -0.28 | -0.07 | 0.03 | -0.50 | -0.59 |
EPS (Diluted) | -0.17 | -0.28 | -0.07 | 0.03 | -0.50 | -0.59 |
EPS Growth | - | - | - | - | - | - |
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 | 41.32 | 26.41 | 51.3 | 61.98 | -32.2 | -42.25 |
Free Cash Flow Per Share | 0.19 | 0.11 | 0.22 | 0.25 | -0.13 | -0.18 |
Dividend Per Share | - | - | - | 0.020 | - | - |
Dividend Growth | - | - | - | -68.90% | - | - |
Gross Margin | 18.98% | 17.61% | 17.46% | 18.04% | 13.73% | 15.00% |
Operating Margin | -1.06% | -2.65% | 0.45% | 1.46% | -8.12% | -8.18% |
Profit Margin | -2.66% | -4.93% | -0.86% | 0.38% | -7.58% | -8.35% |
Free Cash Flow Margin | 3.06% | 1.87% | 2.67% | 3.10% | -2.04% | -2.56% |
EBITDA | 46.98 | 25.39 | 76.44 | 102.29 | -57 | -69.88 |
EBITDA Margin | 3.48% | 1.80% | 3.97% | 5.12% | -3.61% | -4.23% |
D&A For EBITDA | 61.25 | 62.68 | 67.72 | 73.16 | 71.26 | 65.14 |
EBIT | -14.27 | -37.29 | 8.72 | 29.13 | -128.26 | -135.02 |
EBIT Margin | -1.06% | -2.65% | 0.45% | 1.46% | -8.12% | -8.18% |
Effective Tax Rate | - | - | - | 37.42% | - | - |
Revenue as Reported | 1,410 | 1,410 | 1,925 | 1,997 | 1,581 | 1,651 |