Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)
China · Delayed Price · Currency is CNY 7.21
-0.08 (-1.10%)
Aug 4, 2026, 3:04 PM CST
SHE:001313 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 | Mar '26 Mar 31, 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 | 7,088 | 6,489 | 5,912 | 6,872 | 7,092 | 6,725 |
Revenue Growth | 18.26% | 9.77% | -13.98% | -3.09% | 5.45% | 15.08% |
Gross Profit Gross Profit Growth | 707.65 | 618.77 | 606.38 | 738.1 | 696.75 | 844.28 |
Operating Income Operating Income Growth | 74.39 | 33.05 | -85.48 | 72.7 | 119.88 | 257.88 |
Net Income Net Income Growth | 53.72 | 17.79 | -85.39 | 41.14 | 115.57 | 187.72 |
Earnings Per Share EPS Growth | 0.09 | 0.03 | -0.12 | 0.06 | 0.17 | 0.31 |
EPS Growth | - | - | - | -64.71% | -45.16% | -3.13% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South China South China Growth | 4,603 | 4,245 | 4,741 | 4,748 | 4,838 |
East China East China Growth | 1,248 | 1,091 | 1,437 | 1,507 | 1,236 |
Central China Region Central China Region Growth | 465.14 | 435.03 | 595.32 | 779.41 | 581.48 |
Southwest Region Southwest Region Growth | 80.95 | 75.3 | 49.33 | 15.83 | 20.9 |
Overseas Regions Overseas Regions Growth | 58.68 | 36.06 | 22.05 | 9.93 | 20.93 |
Northeast Region Northeast Region Growth | 19.81 | 12.84 | 15.47 | 14.33 | 14.29 |
North China North China Growth | 7.74 | 14.85 | 11.31 | 17.37 | 11.18 |
Northwest Territories Northwest Territories Growth | 5.74 | 2.11 | 0.39 | - | 1.74 |
Total Total Growth | 6,489 | 5,912 | 6,872 | 7,092 | 6,725 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,004 | 1,190 | 1,228 | 1,082 | 1,095 | 1,041 |
Total Debt Total Debt Growth | 706.04 | 616.72 | 658.28 | 651.31 | 791.35 | 686.23 |
Net Cash (Debt) Net Cash Growth | 298.44 | 573.45 | 569.63 | 430.4 | 303.3 | 354.62 |
Net Cash Growth | 64.07% | 0.67% | 32.35% | 41.91% | -14.47% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.97 | 0.80 | 0.63 | 0.45 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 598.3 | 266.18 | 519.4 | 478.84 | -231.95 | 629.89 |
Capital Expenditures CapEx Growth | -115.76 | -123.67 | -106.07 | -81.51 | -227.05 | -96.12 |
Free Cash Flow Free Cash Flow Growth | 482.54 | 142.51 | 413.33 | 397.34 | -459 | 533.77 |
Free Cash Flow Growth | 21.90% | -65.52% | 4.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.98% | 9.54% | 10.26% | 10.74% | 9.83% | 12.55% |
Operating Margin | 1.05% | 0.51% | -1.45% | 1.06% | 1.69% | 3.84% |
Pretax Margin | 0.92% | 0.37% | -2.45% | 0.22% | 1.55% | 3.03% |
Profit Margin | 0.76% | 0.27% | -1.44% | 0.60% | 1.63% | 2.79% |
FCF Margin | 6.81% | 2.20% | 6.99% | 5.78% | -6.47% | 7.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.113 | 0.113 | - | 0.050 | 0.049 | 0.055 |
Dividend Per Share Growth | 0% | - | - | 2.90% | -11.65% | - |
Dividend Yield | 1.55% | 1.54% | - | 0.59% | 0.53% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 77.80 | 283.59 | - | 146.66 | 56.94 | - |
Forward PE | - | 45.75 | 22.33 | 24.99 | - | - |
P/FCF Ratio | 10.41 | 35.41 | 14.58 | 15.19 | - | - |
PS Ratio | 0.71 | 0.78 | 1.02 | 0.88 | 0.93 | - |