Jiangxi Sunshine Dairy Co., Ltd. (SHE:001318)
China · Delayed Price · Currency is CNY 11.30
+0.37 (3.39%)
Aug 25, 2026, 11:54 AM CST
Jiangxi Sunshine Dairy 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 | Jun '26 Jun 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 | 457.86 | 477.08 | 519.4 | 569.93 | 569.59 | 629.17 |
Other Revenue | 0.01 | 0.02 | 0.01 | - | 0.01 | 1.45 |
| 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% |
Cost of Revenue | 283.94 | 290.74 | 324.06 | 364.52 | 375.43 | 392.26 |
Gross Profit | 173.93 | 186.36 | 195.36 | 205.41 | 194.17 | 238.36 |
Selling, General & Admin | 68.61 | 70.16 | 70.57 | 76.05 | 75.43 | 72.13 |
Research & Development | 17.68 | 17.33 | 15.95 | 18.44 | 19.15 | 18.38 |
Other Operating Expenses | 2.6 | 3.02 | 3.17 | 5.7 | 2.17 | 5.58 |
Operating Expenses | 88.21 | 89.92 | 90.48 | 100.41 | 96.37 | 96.2 |
Operating Income | 85.72 | 96.45 | 104.88 | 105 | 97.81 | 142.16 |
Interest Expense | -0.02 | -0.07 | -0.11 | -0.05 | -1.3 | -3.59 |
Interest & Investment Income | 6.4 | 14.73 | 18.9 | 19.08 | 13.36 | 4.24 |
Other Non Operating Income (Expenses) | 3.64 | -0.05 | 0.23 | -3.24 | 8.86 | -0.21 |
EBT Excluding Unusual Items | 95.74 | 111.05 | 123.91 | 120.79 | 118.72 | 142.6 |
Gain (Loss) on Sale of Assets | -0.03 | -0.08 | - | 0.48 | -0.01 | -0 |
Asset Writedown | -3.41 | -5.08 | -7.25 | -5.43 | -1.7 | -2.03 |
Legal Settlements | -0.55 | -0.55 | -0.39 | - | - | - |
Other Unusual Items | -0.28 | 0.69 | 3.04 | 5.45 | - | 4.41 |
Pretax Income | 91.47 | 106.03 | 119.32 | 121.29 | 117.02 | 144.97 |
Income Tax Expense | 2.02 | 3.27 | 5.87 | 8.02 | 8.69 | 10.96 |
Earnings From Continuing Operations | 89.45 | 102.76 | 113.45 | 113.27 | 108.32 | 134.01 |
Minority Interest in Earnings | 1.58 | 1.71 | 1.12 | 2.55 | 2.57 | 1.69 |
Net Income | 91.02 | 104.47 | 114.56 | 115.82 | 110.89 | 135.7 |
Net Income to Common | 91.02 | 104.47 | 114.56 | 115.82 | 110.89 | 135.7 |
Net Income Growth | -23.59% | -8.81% | -1.09% | 4.45% | -18.29% | 29.32% |
Shares Outstanding (Basic) | 283 | 283 | 283 | 283 | 253 | 212 |
Shares Outstanding (Diluted) | 283 | 283 | 283 | 283 | 253 | 212 |
Shares Change | -0.04% | -0.00% | 0.01% | 11.61% | 19.46% | 1.00% |
EPS (Basic) | 0.32 | 0.37 | 0.41 | 0.41 | 0.44 | 0.64 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 96.3 | 112.99 | 105.45 | 133.22 | 108.57 | 130.15 |
Free Cash Flow Per Share | 0.34 | 0.40 | 0.37 | 0.47 | 0.43 | 0.61 |
Dividend Per Share | 0.230 | 0.230 | 0.180 | 0.160 | 0.150 | - |
Dividend Growth | 27.78% | 27.78% | 12.50% | 6.67% | - | - |
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% |
Profit Margin | 19.88% | 21.90% | 22.06% | 20.32% | 19.47% | 21.52% |
Free Cash Flow Margin | 21.03% | 23.68% | 20.30% | 23.37% | 19.06% | 20.64% |
EBITDA | 116.8 | 126.7 | 135.13 | 135.44 | 125.87 | 168.37 |
EBITDA Margin | 25.51% | 26.56% | 26.02% | 23.77% | 22.10% | 26.70% |
D&A For EBITDA | 31.08 | 30.25 | 30.24 | 30.45 | 28.06 | 26.21 |
EBIT | 85.72 | 96.45 | 104.88 | 105 | 97.81 | 142.16 |
EBIT Margin | 18.72% | 20.21% | 20.19% | 18.42% | 17.17% | 22.54% |
Effective Tax Rate | 2.21% | 3.08% | 4.92% | 6.61% | 7.43% | 7.56% |
Revenue as Reported | 240.53 | 477.1 | 519.42 | 569.93 | 569.6 | 630.62 |
Advertising Expenses | - | 7.41 | 8.95 | 9.24 | 7.12 | 6.56 |