Zhengzhou Qianweiyangchu Food Co., Ltd. (SHE:001215)
China · Delayed Price · Currency is CNY 41.00
-0.53 (-1.28%)
Feb 13, 2026, 3:04 PM CST
SHE:001215 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,873 | 1,859 | 1,893 | 1,483 | 1,270 | 942.23 |
Other Revenue | 8.94 | 8.94 | 7.53 | 5.34 | 4.32 | 2.14 |
| 1,882 | 1,868 | 1,901 | 1,489 | 1,274 | 944.37 | |
Revenue Growth (YoY) | -2.82% | -1.71% | 27.69% | 16.86% | 34.89% | 6.19% |
Cost of Revenue | 1,461 | 1,430 | 1,452 | 1,142 | 990.15 | 740.79 |
Gross Profit | 420.98 | 438.62 | 448.67 | 346.2 | 283.74 | 203.59 |
Selling, General & Admin | 297.5 | 280.47 | 248.28 | 195.8 | 149.08 | 109.79 |
Research & Development | 23.78 | 23.74 | 21.15 | 15.85 | 8.99 | 7.2 |
Other Operating Expenses | 20.86 | 18.25 | 14.58 | 12.23 | 11.61 | 8.92 |
Operating Expenses | 342.3 | 322.46 | 283.94 | 223.46 | 169.81 | 125.65 |
Operating Income | 78.68 | 116.16 | 164.73 | 122.74 | 113.93 | 77.94 |
Interest Expense | -2.67 | -3.59 | -8.96 | -7.31 | -7.17 | -4.12 |
Interest & Investment Income | 2.28 | 5.6 | 3.31 | 5.26 | 2.49 | 0.81 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.07 | 0.53 | -0.07 | -0.03 |
Other Non Operating Income (Expenses) | -1.89 | -0.15 | -0.26 | -0.1 | -0.11 | -0.06 |
EBT Excluding Unusual Items | 76.57 | 118.19 | 158.9 | 121.12 | 109.08 | 74.54 |
Impairment of Goodwill | -0.69 | -0.69 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.49 | -0.42 | -1.32 | -0.42 | 0.36 | -0.93 |
Gain (Loss) on Sale of Assets | -0.83 | -1.52 | 0.52 | -0.04 | 0.32 | -0.36 |
Asset Writedown | -0.23 | -0.23 | -0 | -0 | -0 | -0.05 |
Other Unusual Items | 9.29 | 5.87 | 16.04 | 8.62 | 3.6 | 26.93 |
Pretax Income | 83.61 | 121.2 | 174.14 | 129.28 | 113.35 | 100.13 |
Income Tax Expense | 28.1 | 38.32 | 41.57 | 28.11 | 26.11 | 23.55 |
Earnings From Continuing Operations | 55.51 | 82.87 | 132.56 | 101.16 | 87.23 | 76.57 |
Minority Interest in Earnings | 0.4 | 0.82 | 1.71 | 1 | 1.23 | 0.02 |
Net Income | 55.91 | 83.69 | 134.27 | 102.16 | 88.46 | 76.59 |
Net Income to Common | 55.91 | 83.69 | 134.27 | 102.16 | 88.46 | 76.59 |
Net Income Growth | -54.00% | -37.67% | 31.43% | 15.49% | 15.51% | 3.33% |
Shares Outstanding (Basic) | 97 | 96 | 85 | 85 | 71 | 62 |
Shares Outstanding (Diluted) | 97 | 96 | 86 | 87 | 71 | 62 |
Shares Change (YoY) | 2.77% | 11.76% | -0.58% | 22.34% | 14.51% | -3.17% |
EPS (Basic) | 0.58 | 0.87 | 1.58 | 1.20 | 1.25 | 1.24 |
EPS (Diluted) | 0.58 | 0.87 | 1.56 | 1.18 | 1.25 | 1.24 |
EPS Growth | -55.24% | -44.23% | 32.20% | -5.60% | 0.87% | 6.83% |
Free Cash Flow | -25.16 | -196.84 | -46.36 | -10.19 | -84.85 | 2.13 |
Free Cash Flow Per Share | -0.26 | -2.05 | -0.54 | -0.12 | -1.20 | 0.03 |
Dividend Per Share | - | - | 0.019 | 0.170 | 0.150 | - |
Dividend Growth | - | - | -88.82% | 13.33% | - | - |
Gross Margin | 22.37% | 23.48% | 23.60% | 23.26% | 22.27% | 21.56% |
Operating Margin | 4.18% | 6.22% | 8.67% | 8.24% | 8.94% | 8.25% |
Profit Margin | 2.97% | 4.48% | 7.06% | 6.86% | 6.94% | 8.11% |
Free Cash Flow Margin | -1.34% | -10.54% | -2.44% | -0.68% | -6.66% | 0.23% |
EBITDA | 162.07 | 188.84 | 223.11 | 166.92 | 151.84 | 110.33 |
EBITDA Margin | 8.61% | 10.11% | 11.74% | 11.21% | 11.92% | 11.68% |
D&A For EBITDA | 83.39 | 72.67 | 58.39 | 44.19 | 37.9 | 32.39 |
EBIT | 78.68 | 116.16 | 164.73 | 122.74 | 113.93 | 77.94 |
EBIT Margin | 4.18% | 6.22% | 8.67% | 8.24% | 8.94% | 8.25% |
Effective Tax Rate | 33.61% | 31.62% | 23.87% | 21.75% | 23.04% | 23.52% |
Revenue as Reported | 1,882 | 1,868 | 1,901 | 1,489 | 1,274 | - |
Advertising Expenses | - | 9.43 | 5.6 | 4.09 | 4.01 | 3.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.