Sanquan Food Co., Ltd. (SHE:002216)

Sanquan Food Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,440	6,565	7,001	7,380	6,901	6,894
Other Revenue	67.95	67.95	55.37	54.49	42.5	32.02
Revenue	6,508	6,632	7,056	7,434	6,943	6,926
Revenue Growth (YoY)	-3.82%	-6.00%	-5.09%	7.07%	0.25%	15.71%
Cost of Revenue	5,017	5,048	5,251	5,367	5,083	4,881
Gross Profit	1,490	1,585	1,805	2,068	1,860	2,045
Selling, General & Admin	1,021	1,048	971.99	1,102	1,098	1,233
Research & Development	33.27	35.54	32.9	46.31	54.87	48.25
Other Operating Expenses	-44.12	-20.72	-15.22	17.11	-6.82	-0.83
Operating Expenses	1,008	1,060	1,008	1,174	1,145	1,287
Operating Income	482.23	524.73	796.53	893.66	715.15	758.44
Interest Expense	-12.98	-9.88	-7.93	-4.86	-1.91	-7.82
Interest & Investment Income	146.79	96.65	85.16	73.33	21.54	139.48
Currency Exchange Gain (Loss)	-0.38	-0.38	-0.05	-0.06	-0.32	0.03
Other Non Operating Income (Expenses)	-21.73	5.23	-2.56	-13.11	-3.12	-16.9
EBT Excluding Unusual Items	593.94	616.35	871.16	948.97	731.34	873.24
Gain (Loss) on Sale of Investments	5.78	0.09	-6.7	-11.92	-0.22	-0.3
Gain (Loss) on Sale of Assets	7.69	1.77	1.36	-15.27	-2.6	-0.19
Asset Writedown	-11.22	-16.4	-0.03	-6.82	-0.16	-17.75
Other Unusual Items	81.17	82.86	91.94	111.52	84.91	110.97
Pretax Income	677.35	684.67	957.74	1,026	813.27	965.97
Income Tax Expense	133.29	142.17	208.08	224.31	173.33	198.29
Earnings From Continuing Operations	544.06	542.5	749.65	802.17	639.94	767.69
Minority Interest in Earnings	-0.37	-0.25	-0.29	-0.3	0.9	0.21
Net Income	543.69	542.25	749.36	801.87	640.84	767.9
Net Income to Common	543.69	542.25	749.36	801.87	640.84	767.9
Net Income Growth	-8.06%	-27.64%	-6.55%	25.13%	-16.55%	249.01%
Shares Outstanding (Basic)	877	875	882	881	878	883
Shares Outstanding (Diluted)	877	875	882	881	878	883
Shares Change (YoY)	-0.48%	-0.79%	0.05%	0.38%	-0.54%	-1.51%
EPS (Basic)	0.62	0.62	0.85	0.91	0.73	0.87
EPS (Diluted)	0.62	0.62	0.85	0.91	0.73	0.87
EPS Growth	-7.61%	-27.06%	-6.59%	24.66%	-16.09%	254.38%
Free Cash Flow	266.72	926.21	129.78	924.17	689.43	994.23
Free Cash Flow Per Share	0.30	1.06	0.15	1.05	0.79	1.13
Dividend Per Share	0.300	0.300	0.500	0.350	0.200	0.545
Dividend Growth	-40.00%	-40.00%	42.86%	75.00%	-63.34%	900.92%
Gross Margin	22.90%	23.89%	25.58%	27.81%	26.80%	29.53%
Operating Margin	7.41%	7.91%	11.29%	12.02%	10.30%	10.95%
Profit Margin	8.36%	8.18%	10.62%	10.79%	9.23%	11.09%
Free Cash Flow Margin	4.10%	13.96%	1.84%	12.43%	9.93%	14.36%
EBITDA	593	653.26	948.74	1,033	871.42	903.66
EBITDA Margin	9.11%	9.85%	13.45%	13.89%	12.55%	13.05%
D&A For EBITDA	110.77	128.53	152.21	138.91	156.28	145.22
EBIT	482.23	524.73	796.53	893.66	715.15	758.44
EBIT Margin	7.41%	7.91%	11.29%	12.02%	10.30%	10.95%
Effective Tax Rate	19.68%	20.77%	21.73%	21.85%	21.31%	20.53%
Revenue as Reported	6,508	6,632	7,056	7,434	6,943	6,926

Source: S&P Global Market Intelligence. Standard template. Financial Sources.