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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	457.87	477.1	519.42	569.93	569.6	630.62
Revenue Growth	-8.70%	-8.15%	-8.86%	0.06%	-9.68%	20.68%
Gross Profit Gross Profit Growth	173.93	186.36	195.36	205.41	194.17	238.36
Operating Income Operating Income Growth	85.72	96.45	104.88	105	97.81	142.16
Net Income Net Income Growth	91.02	104.47	114.56	115.82	110.89	135.7
Earnings Per Share EPS Growth	0.32	0.37	0.41	0.41	0.44	0.64
EPS Growth	-23.57%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	464.88	1,194	1,113	937.89	843.37	328.78
Total Debt Total Debt Growth	0.44	0.89	1.74	2.55	0.96	101.9
Net Cash (Debt) Net Cash Growth	464.44	1,193	1,111	935.33	842.41	226.87
Net Cash Growth	-58.70%	7.43%	18.76%	11.03%	271.31%	-9.51%
Net Cash Per Share Net Cash Per Share Growth	1.64	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	126.36	138.73	139.54	168.59	160.1	177.14
Capital Expenditures CapEx Growth	-30.06	-25.74	-34.09	-35.37	-51.53	-46.98
Free Cash Flow Free Cash Flow Growth	96.3	112.99	105.45	133.22	108.57	130.15
Free Cash Flow Growth	-12.77%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	37.99%	39.06%	37.61%	36.04%	34.09%	37.80%
Operating Margin	18.72%	20.21%	20.19%	18.42%	17.17%	22.54%
Pretax Margin	19.98%	22.22%	22.97%	21.28%	20.54%	22.99%
Profit Margin	19.88%	21.90%	22.06%	20.32%	19.47%	21.52%
FCF Margin	21.03%	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	Aug 25, 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	1.94%	1.51%	1.64%	1.13%	0.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	33.93	42.15	28.05	36.22	48.94	-
P/FCF Ratio	32.08	38.98	30.48	31.49	49.99	-
PS Ratio	6.75	9.23	6.19	7.36	9.53	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

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