Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)
China · Delayed Price · Currency is CNY 7.51
+0.07 (0.94%)
At close: Feb 13, 2026
SHE:001313 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 | 6,396 | 5,853 | 6,836 | 7,083 | 6,718 | 5,833 |
Other Revenue | 58.65 | 58.65 | 36.65 | 8.55 | 6.94 | 10.6 |
| 6,454 | 5,912 | 6,872 | 7,092 | 6,725 | 5,844 | |
Revenue Growth (YoY) | 7.42% | -13.98% | -3.09% | 5.45% | 15.08% | 15.34% |
Cost of Revenue | 5,840 | 5,305 | 6,134 | 6,395 | 5,881 | 5,034 |
Gross Profit | 614.68 | 606.38 | 738.1 | 696.75 | 844.28 | 809.76 |
Selling, General & Admin | 357.3 | 337.56 | 367.15 | 356.27 | 384.17 | 337.69 |
Research & Development | 76.32 | 69.01 | 131.69 | 167.18 | 191.44 | 185.43 |
Other Operating Expenses | 14.17 | 11.78 | 12.24 | 10.9 | 10.43 | -1.66 |
Operating Expenses | 563.03 | 691.94 | 665.4 | 576.87 | 586.4 | 583.93 |
Operating Income | 51.65 | -85.56 | 72.7 | 119.88 | 257.88 | 225.83 |
Interest Expense | -32.31 | -38.75 | -46.79 | -32.78 | -30.65 | -30.77 |
Interest & Investment Income | 6.4 | 7.04 | 18.52 | 23.51 | 13.77 | 20.97 |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | 0.01 | -7.66 | -0.12 | -0.41 |
Other Non Operating Income (Expenses) | -41.53 | -42.55 | -31.33 | -6.55 | -46.95 | -0.14 |
EBT Excluding Unusual Items | -16.09 | -160.13 | 13.11 | 96.39 | 193.95 | 215.48 |
Gain (Loss) on Sale of Investments | -0.68 | -0.93 | - | 0.7 | - | - |
Gain (Loss) on Sale of Assets | 4.33 | 4.38 | -0.64 | -0.01 | -0.39 | 2.88 |
Asset Writedown | -0.95 | -0.95 | -2.8 | -0.28 | -0.08 | -1.09 |
Legal Settlements | -5.35 | -5.35 | -5.37 | -5.36 | -0.93 | -1.2 |
Other Unusual Items | 18.4 | 18.4 | 10.96 | 18.66 | 10.92 | -0.19 |
Pretax Income | -0.33 | -144.57 | 15.27 | 110.1 | 203.47 | 215.88 |
Income Tax Expense | -5.58 | -56.44 | -25.74 | -5.73 | 17.97 | 25.6 |
Earnings From Continuing Operations | 5.25 | -88.13 | 41 | 115.83 | 185.5 | 190.28 |
Minority Interest in Earnings | 2.97 | 2.74 | 0.14 | -0.27 | 2.23 | 2.46 |
Net Income | 8.21 | -85.39 | 41.14 | 115.57 | 187.72 | 192.74 |
Net Income to Common | 8.21 | -85.39 | 41.14 | 115.57 | 187.72 | 192.74 |
Net Income Growth | - | - | -64.40% | -38.44% | -2.60% | 18.52% |
Shares Outstanding (Basic) | 697 | 712 | 686 | 680 | 606 | 602 |
Shares Outstanding (Diluted) | 697 | 712 | 686 | 680 | 606 | 602 |
Shares Change (YoY) | 12.16% | 3.77% | 0.87% | 12.26% | 0.54% | -0.00% |
EPS (Basic) | 0.01 | -0.12 | 0.06 | 0.17 | 0.31 | 0.32 |
EPS (Diluted) | 0.01 | -0.12 | 0.06 | 0.17 | 0.31 | 0.32 |
EPS Growth | - | - | -64.71% | -45.16% | -3.13% | 18.52% |
Free Cash Flow | 265.3 | 413.33 | 397.34 | -459 | 533.77 | -270.74 |
Free Cash Flow Per Share | 0.38 | 0.58 | 0.58 | -0.68 | 0.88 | -0.45 |
Dividend Per Share | 0.113 | - | 0.050 | 0.049 | 0.055 | - |
Dividend Growth | 126.00% | - | 2.90% | -11.65% | - | - |
Gross Margin | 9.52% | 10.26% | 10.74% | 9.83% | 12.55% | 13.86% |
Operating Margin | 0.80% | -1.45% | 1.06% | 1.69% | 3.84% | 3.86% |
Profit Margin | 0.13% | -1.44% | 0.60% | 1.63% | 2.79% | 3.30% |
Free Cash Flow Margin | 4.11% | 6.99% | 5.78% | -6.47% | 7.94% | -4.63% |
EBITDA | 148.59 | 14.3 | 176.48 | 217.81 | 351.72 | 313.64 |
EBITDA Margin | 2.30% | 0.24% | 2.57% | 3.07% | 5.23% | 5.37% |
D&A For EBITDA | 96.93 | 99.87 | 103.78 | 97.93 | 93.84 | 87.81 |
EBIT | 51.65 | -85.56 | 72.7 | 119.88 | 257.88 | 225.83 |
EBIT Margin | 0.80% | -1.45% | 1.06% | 1.69% | 3.84% | 3.86% |
Effective Tax Rate | - | - | - | - | 8.83% | 11.86% |
Revenue as Reported | 6,454 | 5,912 | 6,872 | 7,092 | 6,725 | 5,844 |
Advertising Expenses | - | 2.55 | 2.56 | 3.01 | 4.7 | 4.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.