Sanquan Food Co., Ltd. (SHE:002216)
12.85
-0.19 (-1.46%)
Aug 4, 2026, 3:05 PM CST
Sanquan Food Financials Overview
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 | 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 Revenue Growth | 6,776 | 6,541 | 6,632 | 7,056 | 7,434 | 6,943 |
Revenue Growth | 2.71% | -1.38% | -6.00% | -5.09% | 7.07% | 0.25% |
Gross Profit Gross Profit Growth | 1,610 | 1,546 | 1,585 | 1,805 | 2,068 | 1,860 |
Operating Income Operating Income Growth | 451.95 | 447.05 | 524.73 | 796.53 | 893.66 | 715.15 |
Net Income Net Income Growth | 605.52 | 544.83 | 542.25 | 749.36 | 801.87 | 640.84 |
Earnings Per Share EPS Growth | 0.69 | 0.62 | 0.62 | 0.85 | 0.91 | 0.73 |
EPS Growth | 15.19% | 0% | -27.06% | -6.59% | 24.66% | -16.09% |
| 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 Cash & Investments Growth | 3,003 | 3,109 | 1,799 | 1,838 | 2,896 | 2,021 |
Total Debt Total Debt Growth | 320.01 | 561.59 | 620.97 | 286.21 | 177.54 | 34.01 |
Net Cash (Debt) Net Cash Growth | 2,683 | 2,547 | 1,178 | 1,551 | 2,719 | 1,987 |
Net Cash Growth | 266.10% | 116.25% | -24.08% | -42.94% | 36.85% | 4.81% |
Net Cash Per Share Net Cash Per Share Growth | 3.05 | 2.90 | 1.35 | 1.76 | 3.09 | 2.26 |
| 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 Operating Cash Flow Growth | 669.53 | 485.65 | 1,144 | 364.79 | 1,385 | 962.65 |
Capital Expenditures CapEx Growth | -199.03 | -196.18 | -218.23 | -235.02 | -460.58 | -273.22 |
Free Cash Flow Free Cash Flow Growth | 470.5 | 289.47 | 926.21 | 129.78 | 924.17 | 689.43 |
Free Cash Flow Growth | -6.82% | -68.75% | 613.68% | -85.96% | 34.05% | -30.66% |
| 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 | 23.77% | 23.63% | 23.89% | 25.58% | 27.81% | 26.80% |
Operating Margin | 6.67% | 6.83% | 7.91% | 11.29% | 12.02% | 10.30% |
Pretax Margin | 11.16% | 10.37% | 10.32% | 13.57% | 13.81% | 11.71% |
Profit Margin | 8.94% | 8.33% | 8.18% | 10.62% | 10.79% | 9.23% |
FCF Margin | 6.94% | 4.43% | 13.96% | 1.84% | 12.43% | 9.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.580 | 0.580 | 0.300 | 0.500 | 0.350 | 0.200 |
Dividend Per Share Growth | 93.33% | 93.33% | -40.00% | 42.86% | 75.00% | -63.34% |
Dividend Yield | 4.45% | 5.38% | 2.69% | 4.18% | 2.17% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 18.65 | 18.22 | 19.46 | 15.72 | 20.30 | 27.73 |
Forward PE | 18.36 | 17.47 | 17.63 | 13.21 | 19.18 | 29.51 |
P/FCF Ratio | 24.01 | 34.29 | 11.39 | 90.78 | 17.61 | 25.77 |
PS Ratio | 1.67 | 1.52 | 1.59 | 1.67 | 2.19 | 2.56 |