Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)
China · Delayed Price · Currency is CNY 6.68
-0.10 (-1.47%)
Oct 28, 2026, 10:45 AM CST
SHE:001313 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 | 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 Revenue | 7,859 | 6,319 | 5,853 | 6,836 | 7,083 | 6,718 |
Other Revenue | 170.35 | 170.35 | 58.65 | 36.65 | 8.55 | 6.94 |
| 8,029 | 6,489 | 5,912 | 6,872 | 7,092 | 6,725 | |
Revenue Growth | 24.39% | 9.77% | -13.98% | -3.09% | 5.45% | 15.08% |
Cost of Revenue | 7,227 | 5,870 | 5,305 | 6,134 | 6,395 | 5,881 |
Gross Profit | 801.55 | 618.77 | 606.38 | 738.1 | 696.75 | 844.28 |
Selling, General & Admin | 459.2 | 365.69 | 337.56 | 367.15 | 356.27 | 384.17 |
Research & Development | 89.2 | 74.64 | 69.01 | 131.69 | 167.18 | 191.44 |
Other Operating Expenses | 25.3 | 13.95 | 11.69 | 12.24 | 10.9 | 10.43 |
Operating Expenses | 578.81 | 585.72 | 691.86 | 665.4 | 576.87 | 586.4 |
Operating Income | 222.75 | 33.05 | -85.48 | 72.7 | 119.88 | 257.88 |
Interest Expense | -9.49 | -34.98 | -38.75 | -46.79 | -32.78 | -30.65 |
Interest & Investment Income | 1.21 | 6.67 | 7.04 | 18.52 | 23.51 | 13.77 |
Currency Exchange Gain (Loss) | -0.4 | -0.4 | -0.31 | 0.01 | -7.66 | -0.12 |
Other Non Operating Income (Expenses) | -148.04 | 21.5 | -42.55 | -31.33 | -6.55 | -46.95 |
EBT Excluding Unusual Items | 66.03 | 25.84 | -160.04 | 13.11 | 96.39 | 193.95 |
Gain (Loss) on Sale of Investments | -17.55 | -8.67 | -0.93 | - | 0.7 | - |
Gain (Loss) on Sale of Assets | 0.23 | 0.02 | 4.38 | -0.64 | -0.01 | -0.39 |
Asset Writedown | -0.44 | -0.29 | -0.95 | -2.8 | -0.28 | -0.08 |
Legal Settlements | -5.63 | -5.63 | -5.35 | -5.37 | -5.36 | -0.93 |
Other Unusual Items | 18.98 | 12.9 | 18.32 | 10.96 | 18.66 | 10.92 |
Pretax Income | 61.62 | 24.16 | -144.57 | 15.27 | 110.1 | 203.47 |
Income Tax Expense | 8.1 | 9.1 | -56.44 | -25.74 | -5.73 | 17.97 |
Earnings From Continuing Operations | 53.52 | 15.06 | -88.13 | 41 | 115.83 | 185.5 |
Minority Interest in Earnings | -8.12 | 2.73 | 2.74 | 0.14 | -0.27 | 2.23 |
Net Income | 45.39 | 17.79 | -85.39 | 41.14 | 115.57 | 187.72 |
Net Income to Common | 45.39 | 17.79 | -85.39 | 41.14 | 115.57 | 187.72 |
Net Income Growth | 452.59% | - | - | -64.40% | -38.44% | -2.60% |
Shares Outstanding (Basic) | 652 | 593 | 712 | 686 | 680 | 606 |
Shares Outstanding (Diluted) | 652 | 593 | 712 | 686 | 680 | 606 |
Shares Change | -0.44% | -16.64% | 3.77% | 0.87% | 12.26% | 0.54% |
EPS (Basic) | 0.07 | 0.03 | -0.12 | 0.06 | 0.17 | 0.31 |
EPS (Diluted) | 0.07 | 0.03 | -0.12 | 0.06 | 0.17 | 0.31 |
EPS Growth | 455.07% | - | - | -64.71% | -45.16% | -3.13% |
Additional Metrics
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 |
Free Cash Flow | 55.16 | 142.51 | 413.33 | 397.34 | -459 | 533.77 |
Free Cash Flow Per Share | 0.09 | 0.24 | 0.58 | 0.58 | -0.68 | 0.88 |
Dividend Per Share | - | 0.113 | - | 0.050 | 0.049 | 0.055 |
Dividend Growth | - | - | - | 2.90% | -11.65% | - |
Gross Margin | 9.98% | 9.54% | 10.26% | 10.74% | 9.83% | 12.55% |
Operating Margin | 2.77% | 0.51% | -1.45% | 1.06% | 1.69% | 3.84% |
Profit Margin | 0.56% | 0.27% | -1.44% | 0.60% | 1.63% | 2.79% |
Free Cash Flow Margin | 0.69% | 2.20% | 6.99% | 5.78% | -6.47% | 7.94% |
EBITDA | 322.32 | 133.75 | 16.73 | 176.48 | 217.81 | 351.72 |
EBITDA Margin | 4.01% | 2.06% | 0.28% | 2.57% | 3.07% | 5.23% |
D&A For EBITDA | 99.57 | 100.7 | 102.21 | 103.78 | 97.93 | 93.84 |
EBIT | 222.75 | 33.05 | -85.48 | 72.7 | 119.88 | 257.88 |
EBIT Margin | 2.77% | 0.51% | -1.45% | 1.06% | 1.69% | 3.84% |
Effective Tax Rate | 13.14% | 37.67% | - | - | - | 8.83% |
Revenue as Reported | 1,492 | 6,489 | 5,912 | 6,872 | 7,092 | 6,725 |
Advertising Expenses | - | 4.49 | 2.55 | 2.56 | 3.01 | 4.7 |