Dongrui Food Group Co., Ltd. (SHE:001201)
China · Delayed Price · Currency is CNY 14.82
+0.09 (0.61%)
Oct 28, 2026, 3:04 PM CST
Dongrui Food Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,097 | 2,135 | 1,520 | 1,037 | 1,217 | 1,052 |
Revenue Growth | 2.08% | 40.42% | 46.59% | -14.77% | 15.68% | -23.03% |
Gross Profit Gross Profit Growth | -102.82 | 224.62 | 319.52 | -116.2 | 326.63 | 388.03 |
Operating Income Operating Income Growth | -452.34 | -72.66 | 9.24 | -444.43 | 83.56 | 195.98 |
Net Income Net Income Growth | -719.36 | -160.51 | -65.65 | -516.09 | 42.91 | 211.58 |
Earnings Per Share EPS Growth | -3.12 | -0.63 | -0.26 | -2.43 | 0.20 | 1.08 |
EPS Growth | - | - | - | - | -81.48% | -74.69% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Feed Division Feed Division Growth | 51.11 | 38.92 | 55.78 | 48.78 | 59.64 | 108.19 |
Slaughtering and Meat Business Slaughtering and Meat Business Growth | 43.22 | 33.07 | 75.22 | 26.31 | - | - |
Pig Division Pig Division Growth | 1,977 | 2,056 | 1,388 | 961.27 | 1,156 | 942.11 |
Others Others Growth | 7.36 | 6.39 | 1.68 | 0.71 | 0.66 | 1.54 |
Total Total Growth | 2,079 | 2,135 | 1,520 | 1,037 | 1,217 | 1,052 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 418.21 | 458.07 | 506.91 | 1,176 | 426.26 | 972.65 |
Total Debt Total Debt Growth | 2,519 | 2,171 | 2,124 | 2,072 | 1,077 | 233.77 |
Net Cash (Debt) Net Cash Growth | -2,101 | -1,713 | -1,618 | -896.83 | -651.23 | 738.89 |
Net Cash Growth | - | - | - | - | - | 430.24% |
Net Cash Per Share Net Cash Per Share Growth | -9.11 | -6.72 | -6.41 | -4.22 | -3.04 | 3.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -236.54 | 173.92 | 58.14 | -178.42 | 12.4 | 144.84 |
Capital Expenditures CapEx Growth | -163.36 | -224.81 | -586.27 | -922.68 | -1,293 | -1,122 |
Free Cash Flow Free Cash Flow Growth | -399.9 | -50.89 | -528.13 | -1,101 | -1,281 | -976.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -4.90% | 10.52% | 21.02% | -11.20% | 26.84% | 36.89% |
Operating Margin | -21.57% | -3.40% | 0.61% | -42.85% | 6.87% | 18.63% |
Pretax Margin | -34.13% | -7.42% | -3.91% | -49.52% | 4.58% | 21.33% |
Profit Margin | -34.31% | -7.52% | -4.32% | -49.76% | 3.53% | 20.11% |
FCF Margin | -19.07% | -2.38% | -34.74% | -106.17% | -105.25% | -92.88% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.167 |
Dividend Per Share Growth | -71.99% |
Dividend Yield | 0.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 142.43 | 32.34 |
Forward PE | - | 6.53 | 6.53 | 27.59 | 11.18 | - |
PS Ratio | 1.79 | 1.74 | 2.65 | 6.00 | 5.02 | 6.51 |