Sanquan Food Co., Ltd. (SHE:002216)
China flag China · Delayed Price · Currency is CNY
12.85
-0.19 (-1.46%)
Aug 4, 2026, 3:05 PM CST

Sanquan Food Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,7766,5416,6327,0567,4346,943
Revenue Growth
2.71%-1.38%-6.00%-5.09%7.07%0.25%
Gross Profit
1,6101,5461,5851,8052,0681,860
Operating Income
451.95447.05524.73796.53893.66715.15
Net Income
605.52544.83542.25749.36801.87640.84
Earnings Per Share
0.690.620.620.850.910.73
EPS Growth
15.19%0%-27.06%-6.59%24.66%-16.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,0033,1091,7991,8382,8962,021
Total Debt
320.01561.59620.97286.21177.5434.01
Net Cash (Debt)
2,6832,5471,1781,5512,7191,987
Net Cash Growth
266.10%116.25%-24.08%-42.94%36.85%4.81%
Net Cash Per Share
3.052.901.351.763.092.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
669.53485.651,144364.791,385962.65
Capital Expenditures
-199.03-196.18-218.23-235.02-460.58-273.22
Free Cash Flow
470.5289.47926.21129.78924.17689.43
Free Cash Flow Growth
-6.82%-68.75%613.68%-85.96%34.05%-30.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5800.5800.3000.5000.3500.200
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.6518.2219.4615.7220.3027.73
Forward PE
18.3617.4717.6313.2119.1829.51
P/FCF Ratio
24.0134.2911.3990.7817.6125.77
PS Ratio
1.671.521.591.672.192.56