Jiahe Foods Industry Co., Ltd. (SHA:605300)
China · Delayed Price · Currency is CNY 9.79
-0.05 (-0.51%)
Aug 4, 2026, 3:00 PM CST
Jiahe Foods Industry 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 | Mar '26 Mar 31, 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 | 2,239 | 2,256 | 2,311 | 2,841 | 2,428 | 2,399 |
Revenue Growth | -4.33% | -2.36% | -18.68% | 17.04% | 1.17% | 28.02% |
Gross Profit Gross Profit Growth | 296.19 | 287.86 | 361.46 | 504.5 | 292.7 | 318.09 |
Operating Income Operating Income Growth | 20.99 | 7.68 | 81.81 | 298.52 | 108.35 | 168.6 |
Net Income Net Income Growth | 44.71 | 30.8 | 83.94 | 257.75 | 115.38 | 150.72 |
Earnings Per Share EPS Growth | 0.10 | 0.07 | 0.21 | 0.64 | 0.29 | 0.39 |
EPS Growth | -7.95% | -66.67% | -67.19% | 120.69% | -25.64% | -35.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Powdered Grease Powdered Grease Growth | 1,058 |
Coffee Products Coffee Products Growth | 360.51 |
Plant Based Plant Based Growth | 130.37 |
Syrup Syrup Growth | 214.82 |
Other Solid Drinks Other Solid Drinks Growth | 201.55 |
Unallocated Other Operations Unallocated Other Operations Growth | 290.91 |
Total Total Growth | 2,256 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,965 | 1,928 | 1,201 | 1,414 | 1,328 | 892.6 |
Total Debt Total Debt Growth | 347.1 | 348.04 | 240.33 | 555.63 | 559.73 | 7.49 |
Net Cash (Debt) Net Cash Growth | 1,618 | 1,580 | 960.53 | 858.07 | 768.66 | 885.11 |
Net Cash Growth | 0.52% | 64.48% | 11.94% | 11.63% | -13.16% | 38.92% |
Net Cash Per Share Net Cash Per Share Growth | 3.57 | 3.59 | 2.40 | 2.13 | 1.93 | 2.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 108.72 | -26.38 | 295.58 | 294.25 | 123.85 | 99.99 |
Capital Expenditures CapEx Growth | -83.46 | -81.57 | -108.09 | -86.03 | -107.69 | -227.44 |
Free Cash Flow Free Cash Flow Growth | 25.27 | -107.95 | 187.49 | 208.22 | 16.17 | -127.45 |
Free Cash Flow Growth | - | - | -9.96% | 1187.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.23% | 12.76% | 15.64% | 17.76% | 12.06% | 13.26% |
Operating Margin | 0.94% | 0.34% | 3.54% | 10.51% | 4.46% | 7.03% |
Pretax Margin | 2.24% | 1.62% | 4.82% | 12.13% | 6.29% | 8.10% |
Profit Margin | 2.00% | 1.36% | 3.63% | 9.07% | 4.75% | 6.28% |
FCF Margin | 1.13% | -4.78% | 8.11% | 7.33% | 0.67% | -5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.070 | 0.070 | 0.060 | 0.280 | 0.090 | 0.120 |
Dividend Per Share Growth | 16.67% | 16.67% | -78.57% | 211.11% | -25.00% | - |
Dividend Yield | 0.71% | 0.61% | 0.45% | 1.85% | 0.53% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 99.33 | 169.43 | 63.32 | 24.30 | 61.33 | 57.14 |
Forward PE | - | 49.36 | 41.67 | 19.82 | 39.31 | 37.99 |
P/FCF Ratio | 174.29 | - | 28.35 | 30.08 | 437.68 | - |
PS Ratio | 1.97 | 2.31 | 2.30 | 2.21 | 2.92 | 3.59 |