Zhejiang Yiming Food Co., Ltd. (SHA:605179)
China · Delayed Price · Currency is CNY 25.68
-0.24 (-0.93%)
Sep 14, 2026, 3:00 PM CST
Zhejiang Yiming Food 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 | 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 |
Revenue Revenue Growth | 2,892 | 2,904 | 2,751 | 2,643 | 2,433 | 2,316 |
Revenue Growth | 4.02% | 5.55% | 4.09% | 8.66% | 5.01% | 18.96% |
Gross Profit Gross Profit Growth | 770.79 | 798.08 | 782.59 | 802.25 | 709.86 | 718.81 |
Operating Income Operating Income Growth | 83.84 | 80.43 | 58.89 | 49.97 | -121.45 | 2.32 |
Net Income Net Income Growth | 57.99 | 51.19 | 28.94 | 22.24 | -129.22 | 20.26 |
Earnings Per Share EPS Growth | 0.14 | 0.13 | 0.07 | 0.06 | -0.32 | 0.05 |
EPS Growth | 72.01% | 76.87% | 30.09% | - | - | -87.18% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Dairy Products Dairy Products Growth | 1,445 |
Bakery Products Bakery Products Growth | 849.54 |
Other Food Other Food Growth | 320.8 |
Total Total Growth | 2,615 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 446.41 | 494.85 | 373.24 | 356.08 | 312.24 | 296.53 |
Total Debt Total Debt Growth | 506.19 | 457.53 | 573.38 | 587.62 | 595.86 | 667.49 |
Net Cash (Debt) Net Cash Growth | -59.79 | 37.32 | -200.15 | -231.54 | -283.62 | -370.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | 0.09 | -0.50 | -0.58 | -0.70 | -0.92 |
| 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 Cash Flow Operating Cash Flow Growth | 319.38 | 460.23 | 359.16 | 300.17 | 324.93 | 371.07 |
Capital Expenditures CapEx Growth | -255.02 | -174.68 | -219.66 | -192.54 | -261.21 | -603.8 |
Free Cash Flow Free Cash Flow Growth | 64.36 | 285.55 | 139.5 | 107.62 | 63.72 | -232.73 |
Free Cash Flow Growth | -73.93% | 104.69% | 29.62% | 68.89% | - | - |
| 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 |
Gross Margin | 26.65% | 27.48% | 28.44% | 30.35% | 29.18% | 31.03% |
Operating Margin | 2.90% | 2.77% | 2.14% | 1.89% | -4.99% | 0.10% |
Pretax Margin | 2.86% | 2.49% | 1.43% | 0.99% | -6.98% | 0.44% |
Profit Margin | 2.00% | 1.76% | 1.05% | 0.84% | -5.31% | 0.88% |
FCF Margin | 2.23% | 9.83% | 5.07% | 4.07% | 2.62% | -10.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.063 | 0.063 | 0.050 | 0.045 | - | 0.016 |
Dividend Per Share Growth | 26.00% | 26.00% | 11.11% | - | - | -93.04% |
Dividend Yield | 0.22% | 0.30% | 0.25% | 0.31% | - | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 179.13 | 163.79 | 277.09 | 266.89 | - | 299.89 |
Forward PE | - | 58.82 | 58.82 | 67.27 | 19.41 | 30.92 |
P/FCF Ratio | 161.49 | 29.36 | 57.49 | 55.14 | 80.17 | - |
PS Ratio | 3.59 | 2.89 | 2.92 | 2.25 | 2.10 | 2.62 |