Jiahe Foods Industry Co., Ltd. (SHA:605300)

Jiahe Foods Industry Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,140	2,052	2,655	2,428	2,272	1,722
Other Revenue	258.86	258.86	186.76	-	127.36	152.39
Revenue	2,399	2,311	2,841	2,428	2,399	1,874
Revenue Growth (YoY)	-1.48%	-18.68%	17.04%	1.17%	28.02%	2.07%
Cost of Revenue	2,098	1,949	2,337	2,135	2,081	1,419
Gross Profit	300.91	361.46	504.5	292.7	318.09	455.52
Selling, General & Admin	249.49	241.9	161.3	135.54	112.57	160.73
Research & Development	33.94	28.69	31.42	29.01	25.21	17.5
Other Operating Expenses	8.41	9.05	13.25	10.48	9.22	8.56
Operating Expenses	299.37	279.65	205.98	184.35	149.5	188.02
Operating Income	1.54	81.81	298.52	108.35	168.6	267.5
Interest Expense	-3.62	-3.97	-10.72	-3.4	-0.77	-0.78
Interest & Investment Income	10.82	13.31	15.92	8.27	5.4	1.46
Currency Exchange Gain (Loss)	2.15	2.15	1.35	16.41	-2.81	-7.95
Other Non Operating Income (Expenses)	-0.98	-0.4	-2.43	-1.79	-2.09	-1.98
EBT Excluding Unusual Items	9.91	92.91	302.64	127.84	168.33	258.25
Gain (Loss) on Sale of Investments	16.41	10.05	23.11	15.61	14.75	12
Gain (Loss) on Sale of Assets	-1.23	-1.64	-0.33	-0.44	0.57	-0.79
Asset Writedown	1.72	-	-	-	-	-
Legal Settlements	-2.39	-2.39	-1.75	-0.13	-1.61	-0.17
Other Unusual Items	12.46	12.46	20.95	9.75	12.3	17.54
Pretax Income	36.88	111.4	344.62	152.63	194.35	286.83
Income Tax Expense	5.74	25.48	87.92	37.25	43.98	70.94
Earnings From Continuing Operations	31.13	85.91	256.7	115.38	150.37	215.89
Minority Interest in Earnings	-3.85	-1.98	1.05	-	0.35	-
Net Income	27.28	83.94	257.75	115.38	150.72	215.89
Net Income to Common	27.28	83.94	257.75	115.38	150.72	215.89
Net Income Growth	-79.70%	-67.44%	123.39%	-23.45%	-30.19%	-20.49%
Shares Outstanding (Basic)	430	400	403	398	386	360
Shares Outstanding (Diluted)	430	400	403	398	386	360
Shares Change (YoY)	7.17%	-0.75%	1.23%	2.95%	7.40%	-0.62%
EPS (Basic)	0.06	0.21	0.64	0.29	0.39	0.60
EPS (Diluted)	0.06	0.21	0.64	0.29	0.39	0.60
EPS Growth	-81.06%	-67.19%	120.69%	-25.64%	-35.00%	-20.00%
Free Cash Flow	93.8	187.49	208.22	16.17	-127.45	4.74
Free Cash Flow Per Share	0.22	0.47	0.52	0.04	-0.33	0.01
Dividend Per Share	0.060	0.060	0.280	0.090	0.120	-
Dividend Growth	-78.57%	-78.57%	211.11%	-25.00%	-	-
Gross Margin	12.54%	15.64%	17.76%	12.06%	13.26%	24.30%
Operating Margin	0.06%	3.54%	10.51%	4.46%	7.03%	14.27%
Profit Margin	1.14%	3.63%	9.07%	4.75%	6.28%	11.52%
Free Cash Flow Margin	3.91%	8.11%	7.33%	0.67%	-5.31%	0.25%
EBITDA	87.16	165.8	380.35	179.98	231.14	310.16
EBITDA Margin	3.63%	7.18%	13.39%	7.41%	9.63%	16.55%
D&A For EBITDA	85.61	83.99	81.82	71.63	62.54	42.66
EBIT	1.54	81.81	298.52	108.35	168.6	267.5
EBIT Margin	0.06%	3.54%	10.51%	4.46%	7.03%	14.27%
Effective Tax Rate	15.57%	22.88%	25.51%	24.40%	22.63%	24.73%
Revenue as Reported	2,399	2,311	2,841	2,428	2,399	1,874
Advertising Expenses	-	51.68	16.02	8.01	4.68	2.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.