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

China · Delayed Price · Currency is CNY

10.87

+0.22 (2.07%)

Jul 31, 2026, 3:04 PM CST

Jiangxi Sunshine Dairy Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	469.75	477.1	519.42	569.93	569.6	630.62
Revenue Growth	-8.87%	-8.15%	-8.86%	0.06%	-9.68%	20.68%
Gross Profit	183.4	186.36	195.36	205.41	194.17	238.36
Operating Income	94.71	96.45	104.88	105	97.81	142.16
Net Income	101.49	104.47	114.56	115.82	110.89	135.7
Earnings Per Share	0.36	0.37	0.41	0.41	0.44	0.64
EPS Growth	-11.81%	-8.81%	-1.10%	-6.42%	-31.60%	28.04%

Cash & Debt

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	368.96	1,194	1,113	937.89	843.37	328.78
Total Debt	2.27	0.89	1.74	2.55	0.96	101.9
Net Cash (Debt)	366.69	1,193	1,111	935.33	842.41	226.87
Net Cash Growth	-36.79%	7.43%	18.76%	11.03%	271.31%	-9.51%
Net Cash Per Share	1.30	4.22	3.93	3.31	3.33	1.07

Cash Flow & CapEx

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	129.35	138.73	139.54	168.59	160.1	177.14
Capital Expenditures	-27.25	-25.74	-34.09	-35.37	-51.53	-46.98
Free Cash Flow	102.1	112.99	105.45	133.22	108.57	130.15
Free Cash Flow Growth	-24.79%	7.14%	-20.84%	22.70%	-16.58%	394.79%

Margins

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	39.04%	39.06%	37.61%	36.04%	34.09%	37.80%
Operating Margin	20.16%	20.21%	20.19%	18.42%	17.17%	22.54%
Pretax Margin	21.92%	22.22%	22.97%	21.28%	20.54%	22.99%
Profit Margin	21.61%	21.90%	22.06%	20.32%	19.47%	21.52%
FCF Margin	21.74%	23.68%	20.30%	23.37%	19.06%	20.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.230	0.230	0.180	0.160	0.150
Dividend Per Share Growth	27.78%	27.78%	12.50%	6.67%	-
Dividend Yield	2.12%	1.51%	1.64%	1.13%	0.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	30.27	42.15	28.05	36.22	48.94	-
P/FCF Ratio	30.09	38.98	30.48	31.49	49.99	-
PS Ratio	6.54	9.23	6.19	7.36	9.53	-