Jiangxi Sunshine Dairy Co., Ltd. (SHE:001318)

Jiangxi Sunshine Dairy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	448.14	477.1	519.42	569.93	569.6	630.62
Revenue Growth	-8.55%	-8.15%	-8.86%	0.06%	-9.68%	20.68%
Gross Profit Gross Profit Growth	164.1	186.36	195.36	205.41	194.17	238.36
Operating Income Operating Income Growth	78.86	96.45	104.88	105	97.81	142.16
Net Income Net Income Growth	82	104.47	114.56	115.82	110.89	135.7
Earnings Per Share EPS Growth	0.29	0.37	0.41	0.41	0.44	0.64
EPS Growth	-29.60%	-8.81%	-1.10%	-6.42%	-31.60%	28.04%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	409.57	1,194	1,113	937.89	843.37	328.78
Total Debt Total Debt Growth	0.45	0.89	1.74	2.55	0.96	101.9
Net Cash (Debt) Net Cash Growth	409.12	1,193	1,111	935.33	842.41	226.87
Net Cash Growth	-35.57%	7.43%	18.76%	11.03%	271.31%	-9.51%
Net Cash Per Share Net Cash Per Share Growth	1.45	4.22	3.93	3.31	3.33	1.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	109.62	138.73	139.54	168.59	160.1	177.14
Capital Expenditures CapEx Growth	-28.5	-25.74	-34.09	-35.37	-51.53	-46.98
Free Cash Flow Free Cash Flow Growth	81.12	112.99	105.45	133.22	108.57	130.15
Free Cash Flow Growth	-39.07%	7.14%	-20.84%	22.70%	-16.58%	394.79%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	36.62%	39.06%	37.61%	36.04%	34.09%	37.80%
Operating Margin	17.60%	20.21%	20.19%	18.42%	17.17%	22.54%
Pretax Margin	18.29%	22.22%	22.97%	21.28%	20.54%	22.99%
Profit Margin	18.30%	21.90%	22.06%	20.32%	19.47%	21.52%
FCF Margin	18.10%	23.68%	20.30%	23.37%	19.06%	20.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Dividend Per Share Dividend Per Share Growth	0.230	0.230	0.180	0.160	0.150
Dividend Per Share Growth	27.78%	27.78%	12.50%	6.67%	-
Dividend Yield	1.73%	1.48%	1.58%	1.08%	0.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	45.88	42.15	28.05	36.22	48.94	-
P/FCF Ratio	46.38	38.98	30.48	31.49	49.99	-
PS Ratio	8.40	9.23	6.19	7.36	9.53	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error