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 Income Statement
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 | 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 Revenue | 2,737 | 2,618 | 2,505 | 2,787 | 2,486 | 2,022 |
Other Revenue | 12.04 | 10.63 | 9.29 | 9.07 | 9.3 | 11.84 |
| 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% |
Cost of Revenue | 2,513 | 2,405 | 2,344 | 2,656 | 2,264 | 1,855 |
Gross Profit | 235.76 | 223.5 | 170.46 | 140.48 | 231.52 | 177.91 |
Selling, General & Admin | 140.11 | 133.29 | 136.09 | 136.52 | 123.86 | 91.82 |
Research & Development | 10.12 | 12.61 | 10.95 | 8.96 | 6.74 | 3.75 |
Other Operating Expenses | 17.81 | 15.36 | 12.53 | 12.68 | 9.56 | 7.67 |
Operating Expenses | 168.49 | 162.68 | 157.45 | 160.45 | 141.63 | 102.04 |
Operating Income | 67.27 | 60.82 | 13.01 | -19.97 | 89.89 | 75.87 |
Interest Expense | -7.61 | -8.87 | -12.62 | -10.17 | -9.09 | -12.27 |
Interest & Investment Income | 5.46 | 4.3 | 8.91 | 7.78 | 6.69 | 1.94 |
Currency Exchange Gain (Loss) | -6.39 | 1.51 | 9.07 | 2.87 | 5.46 | -1.6 |
Other Non Operating Income (Expenses) | -3.4 | -3.22 | -0.55 | 0.98 | -7.83 | -1.56 |
EBT Excluding Unusual Items | 55.33 | 54.53 | 17.82 | -18.51 | 85.12 | 62.38 |
Gain (Loss) on Sale of Assets | -0.35 | -0.22 | -0.67 | -2.2 | -0.22 | 0 |
Other Unusual Items | 6.41 | 4.54 | 3.58 | 5.3 | 6.85 | 5.49 |
Pretax Income | 61.38 | 58.85 | 20.72 | -15.41 | 91.75 | 67.87 |
Income Tax Expense | 15.68 | 19.34 | 12.56 | 19.27 | 12.5 | 11.29 |
Net Income | 45.7 | 39.52 | 8.17 | -34.69 | 79.25 | 56.58 |
Net Income to Common | 45.7 | 39.52 | 8.17 | -34.69 | 79.25 | 56.58 |
Net Income Growth | 70.57% | 383.98% | - | - | 40.07% | -61.88% |
Shares Outstanding (Basic) | 198 | 198 | 204 | 204 | 198 | 162 |
Shares Outstanding (Diluted) | 198 | 198 | 204 | 204 | 198 | 162 |
Shares Change | 0.30% | -3.21% | 0.05% | 2.98% | 22.56% | 7.82% |
EPS (Basic) | 0.23 | 0.20 | 0.04 | -0.17 | 0.40 | 0.35 |
EPS (Diluted) | 0.23 | 0.20 | 0.04 | -0.17 | 0.40 | 0.35 |
EPS Growth | 70.06% | 400.00% | - | - | 14.29% | -64.65% |
Additional Metrics
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 |
Free Cash Flow | 43.84 | -21.85 | -20.38 | -119.11 | -233.02 | -77.52 |
Free Cash Flow Per Share | 0.22 | -0.11 | -0.10 | -0.58 | -1.18 | -0.48 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | 0.150 | 0.100 |
Dividend Growth | 0% | 0% | - | - | 50.00% | - |
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% |
Profit Margin | 1.66% | 1.50% | 0.33% | -1.24% | 3.18% | 2.78% |
Free Cash Flow Margin | 1.59% | -0.83% | -0.81% | -4.26% | -9.34% | -3.81% |
EBITDA | 148.88 | 140.83 | 91.53 | 40.32 | 130.68 | 110.55 |
EBITDA Margin | 5.42% | 5.36% | 3.64% | 1.44% | 5.24% | 5.44% |
D&A For EBITDA | 81.61 | 80 | 78.52 | 60.29 | 40.79 | 34.68 |
EBIT | 67.27 | 60.82 | 13.01 | -19.97 | 89.89 | 75.87 |
EBIT Margin | 2.45% | 2.31% | 0.52% | -0.71% | 3.60% | 3.73% |
Effective Tax Rate | 25.55% | 32.85% | 60.60% | - | 13.62% | 16.64% |
Revenue as Reported | 2,749 | 2,628 | 2,514 | 2,796 | 2,495 | 2,033 |
Advertising Expenses | - | 17.41 | 14.74 | 21.82 | 16.3 | 12.82 |