Springsnow Food Group Co., Ltd. (SHA:605567)
China · Delayed Price · Currency is CNY 11.69
+0.05 (0.43%)
Feb 13, 2026, 3:00 PM CST
Springsnow Food Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,612 | 2,505 | 2,787 | 2,486 | 2,022 | 1,853 |
Other Revenue | 9.29 | 9.29 | 9.07 | 9.3 | 11.84 | 9.64 |
| 2,622 | 2,514 | 2,796 | 2,495 | 2,033 | 1,863 | |
Revenue Growth (YoY) | 4.69% | -10.08% | 12.07% | 22.71% | 9.15% | -4.11% |
Cost of Revenue | 2,392 | 2,344 | 2,656 | 2,264 | 1,855 | 1,616 |
Gross Profit | 229.92 | 170.46 | 140.48 | 231.52 | 177.91 | 246.47 |
Selling, General & Admin | 136.22 | 136.09 | 136.52 | 123.86 | 91.82 | 93.86 |
Research & Development | 13.76 | 10.95 | 8.96 | 6.74 | 3.75 | 3.72 |
Other Operating Expenses | 13.08 | 12.53 | 12.68 | 9.56 | 7.67 | 9.32 |
Operating Expenses | 166.23 | 157.45 | 160.45 | 141.63 | 102.04 | 104.68 |
Operating Income | 63.69 | 13.01 | -19.97 | 89.89 | 75.87 | 141.8 |
Interest Expense | -10.42 | -12.62 | -10.17 | -9.09 | -12.27 | -16.94 |
Interest & Investment Income | 5.94 | 8.91 | 7.78 | 6.69 | 1.94 | 1.42 |
Currency Exchange Gain (Loss) | 9.07 | 9.07 | 2.87 | 5.46 | -1.6 | -2.64 |
Other Non Operating Income (Expenses) | -3.65 | -0.55 | 0.98 | -7.83 | -1.56 | -3.78 |
EBT Excluding Unusual Items | 64.64 | 17.82 | -18.51 | 85.12 | 62.38 | 119.85 |
Gain (Loss) on Sale of Assets | 0.04 | -0.67 | -2.2 | -0.22 | 0 | 48.66 |
Asset Writedown | -11.01 | - | - | - | - | - |
Other Unusual Items | 3.58 | 3.58 | 5.3 | 6.85 | 5.49 | 5.9 |
Pretax Income | 57.23 | 20.72 | -15.41 | 91.75 | 67.87 | 174.41 |
Income Tax Expense | 17.58 | 12.56 | 19.27 | 12.5 | 11.29 | 25.97 |
Net Income | 39.65 | 8.17 | -34.69 | 79.25 | 56.58 | 148.44 |
Net Income to Common | 39.65 | 8.17 | -34.69 | 79.25 | 56.58 | 148.44 |
Net Income Growth | - | - | - | 40.07% | -61.88% | 52.20% |
Shares Outstanding (Basic) | 205 | 204 | 204 | 198 | 162 | 150 |
Shares Outstanding (Diluted) | 205 | 204 | 204 | 198 | 162 | 150 |
Shares Change (YoY) | 0.69% | 0.05% | 2.98% | 22.56% | 7.82% | -0.07% |
EPS (Basic) | 0.19 | 0.04 | -0.17 | 0.40 | 0.35 | 0.99 |
EPS (Diluted) | 0.19 | 0.04 | -0.17 | 0.40 | 0.35 | 0.99 |
EPS Growth | - | - | - | 14.29% | -64.65% | 52.31% |
Free Cash Flow | 28.68 | -20.38 | -119.11 | -233.02 | -77.52 | 75.17 |
Free Cash Flow Per Share | 0.14 | -0.10 | -0.58 | -1.18 | -0.48 | 0.50 |
Dividend Per Share | 0.100 | 0.100 | - | 0.150 | 0.100 | - |
Dividend Growth | - | - | - | 50.00% | - | - |
Gross Margin | 8.77% | 6.78% | 5.02% | 9.28% | 8.75% | 13.23% |
Operating Margin | 2.43% | 0.52% | -0.71% | 3.60% | 3.73% | 7.61% |
Profit Margin | 1.51% | 0.33% | -1.24% | 3.18% | 2.78% | 7.97% |
Free Cash Flow Margin | 1.09% | -0.81% | -4.26% | -9.34% | -3.81% | 4.04% |
EBITDA | 154.96 | 91.01 | 40.32 | 130.68 | 110.55 | 173.85 |
EBITDA Margin | 5.91% | 3.62% | 1.44% | 5.24% | 5.44% | 9.33% |
D&A For EBITDA | 91.27 | 78 | 60.29 | 40.79 | 34.68 | 32.05 |
EBIT | 63.69 | 13.01 | -19.97 | 89.89 | 75.87 | 141.8 |
EBIT Margin | 2.43% | 0.52% | -0.71% | 3.60% | 3.73% | 7.61% |
Effective Tax Rate | 30.72% | 60.60% | - | 13.62% | 16.64% | 14.89% |
Revenue as Reported | 2,622 | 2,514 | 2,796 | 2,495 | 2,033 | 1,863 |
Advertising Expenses | - | 17.47 | 21.82 | 16.3 | 12.82 | 10.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.