Springsnow Food Group Co., Ltd. (SHA:605567)

China · Delayed Price · Currency is CNY

9.21

+0.02 (0.22%)

Sep 14, 2026, 3:00 PM CST

Springsnow Food Group Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,749	2,628	2,514	2,796	2,495	2,033
Revenue Growth	6.50%	4.54%	-10.08%	12.07%	22.71%	9.15%
Gross Profit	235.76	223.5	170.46	140.48	231.52	177.91
Operating Income	67.27	60.82	13.01	-19.97	89.89	75.87
Net Income	45.7	39.52	8.17	-34.69	79.25	56.58
Earnings Per Share	0.23	0.20	0.04	-0.17	0.40	0.35
EPS Growth	70.06%	400.00%	-	-	14.29%	-64.65%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,901
International	727.89
Total	2,628

Cash & Debt

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	431.9	398.48	429.58	465.55	397.36	474.45
Total Debt	693.18	630.09	603.05	611.62	374.92	185.38
Net Cash (Debt)	-261.28	-231.61	-173.47	-146.07	22.44	289.07
Net Cash Growth	-	-	-	-	-92.24%	-
Net Cash Per Share	-1.32	-1.17	-0.85	-0.72	0.11	1.79

Cash Flow & CapEx

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	153.78	95.13	101.17	198.53	59.26	101.29
Capital Expenditures	-109.94	-116.98	-121.55	-317.63	-292.28	-178.81
Free Cash Flow	43.84	-21.85	-20.38	-119.11	-233.02	-77.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	8.58%	8.50%	6.78%	5.02%	9.28%	8.75%
Operating Margin	2.45%	2.31%	0.52%	-0.71%	3.60%	3.73%
Pretax Margin	2.23%	2.24%	0.82%	-0.55%	3.68%	3.34%
Profit Margin	1.66%	1.50%	0.33%	-1.24%	3.18%	2.78%
FCF Margin	1.59%	-0.83%	-0.81%	-4.26%	-9.34%	-3.81%

Dividends

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	0.100	0.100	0.100	-	0.150	0.100
Dividend Per Share Growth	0%	0%	-	-	50.00%	-
Dividend Yield	1.04%	0.92%	1.14%	-	1.01%	0.49%

Valuation

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	39.88	55.25	218.79	-	38.94	75.29
Forward PE	-	10.80	17.65	18.06	22.36	38.04
PS Ratio	0.67	0.83	0.71	0.90	1.24	2.10