Namchow Food Group (Shanghai) Co., Ltd. (SHA:605339)
China · Delayed Price · Currency is CNY 13.40
+0.20 (1.52%)
Aug 4, 2026, 3:00 PM CST
SHA:605339 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 | 3,042 | 3,065 | 3,159 | 3,083 | 2,861 | 2,873 |
Revenue Growth | -4.16% | -2.99% | 2.49% | 7.73% | -0.40% | 23.71% |
Gross Profit Gross Profit Growth | 556.97 | 577.19 | 751.65 | 728.51 | 609.61 | 887.59 |
Operating Income Operating Income Growth | -25.61 | 1.64 | 177.6 | 213.24 | 144.01 | 420.09 |
Net Income Net Income Growth | 14.72 | 40.67 | 201.39 | 232.39 | 160.58 | 368.4 |
Earnings Per Share EPS Growth | 0.04 | 0.10 | 0.48 | 0.55 | 0.38 | 0.92 |
EPS Growth | -89.46% | -79.17% | -12.73% | 44.74% | -58.70% | 2.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 643.78 |
Central China Central China Growth | 621.98 |
South China South China Growth | 962.43 |
North China North China Growth | 263.89 |
Southwest China Southwest China Growth | 258.47 |
Northeast China Northeast China Growth | 176.75 |
Northwestern China Northwestern China Growth | 105.22 |
Hong Kong, Macao, Taiwan Hong Kong, Macao, Taiwan Growth | 5.77 |
Vietnam Vietnam Growth | 0.52 |
Malaysia Malaysia Growth | 3.44 |
Cnd Cnd Growth | 3.75 |
Thailand Thailand Growth | 11.45 |
Others Others Growth | 2.25 |
Total Total Growth | 3,060 |
| 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 | 943.77 | 859.59 | 1,331 | 1,704 | 2,085 | 2,038 |
Total Debt Total Debt Growth | 333.19 | 357.67 | 309.81 | 302.44 | 424.64 | 372.8 |
Net Cash (Debt) Net Cash Growth | 610.58 | 501.92 | 1,021 | 1,402 | 1,660 | 1,665 |
Net Cash Growth | -36.00% | -50.86% | -27.13% | -15.57% | -0.29% | 151.79% |
Net Cash Per Share Net Cash Per Share Growth | 1.61 | 1.23 | 2.43 | 3.32 | 3.93 | 4.16 |
| 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 | 128.78 | 52.93 | 231.56 | 420.5 | 200.57 | 212.91 |
Capital Expenditures CapEx Growth | -415.5 | -370.7 | -208.47 | -180.15 | -112.04 | -109.64 |
Free Cash Flow Free Cash Flow Growth | -286.72 | -317.77 | 23.09 | 240.36 | 88.53 | 103.27 |
Free Cash Flow Growth | - | - | -90.40% | 171.51% | -14.27% | -75.92% |
| 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 | 18.31% | 18.83% | 23.79% | 23.63% | 21.30% | 30.89% |
Operating Margin | -0.84% | 0.05% | 5.62% | 6.92% | 5.03% | 14.62% |
Pretax Margin | 0.57% | 1.52% | 7.56% | 8.82% | 6.85% | 15.99% |
Profit Margin | 0.48% | 1.33% | 6.38% | 7.54% | 5.61% | 12.82% |
FCF Margin | -9.43% | -10.37% | 0.73% | 7.80% | 3.09% | 3.59% |
| 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 | 0.030 | 0.030 | 0.170 | 0.110 | 0.300 | 0.590 |
Dividend Per Share Growth | -82.35% | -82.35% | 54.55% | -63.33% | -49.15% | - |
Dividend Yield | 0.23% | 0.15% | 1.01% | 0.60% | 1.36% | 1.86% |
| 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 | 382.98 | 203.04 | 35.86 | 34.53 | 60.66 | 38.68 |
Forward PE | - | 21.05 | 21.05 | 21.05 | 22.09 | 26.52 |
P/FCF Ratio | - | - | 312.80 | 33.38 | 110.02 | 137.99 |
PS Ratio | 1.85 | 2.69 | 2.29 | 2.60 | 3.40 | 4.96 |