Sanquan Food Co., Ltd. (SHE:002216)
13.82
+0.61 (4.62%)
May 29, 2026, 3:04 PM CST
Sanquan Food 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 | 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 Revenue | 6,701 | 6,466 | 6,565 | 7,001 | 7,380 | 6,901 |
Other Revenue | 74.43 | 74.43 | 67.95 | 55.37 | 54.49 | 42.5 |
| 6,776 | 6,541 | 6,632 | 7,056 | 7,434 | 6,943 | |
Revenue Growth (YoY) | 2.71% | -1.38% | -6.00% | -5.09% | 7.07% | 0.25% |
Cost of Revenue | 5,165 | 4,995 | 5,048 | 5,251 | 5,367 | 5,083 |
Gross Profit | 1,610 | 1,546 | 1,585 | 1,805 | 2,068 | 1,860 |
Selling, General & Admin | 1,103 | 1,077 | 1,048 | 971.99 | 1,102 | 1,098 |
Research & Development | 41.55 | 39.53 | 35.54 | 32.9 | 46.31 | 54.87 |
Other Operating Expenses | 15.85 | -17.89 | -20.72 | -15.22 | 17.11 | -6.82 |
Operating Expenses | 1,158 | 1,099 | 1,060 | 1,008 | 1,174 | 1,145 |
Operating Income | 451.95 | 447.05 | 524.73 | 796.53 | 893.66 | 715.15 |
Interest Expense | -11.45 | -12.6 | -9.88 | -7.93 | -4.86 | -1.91 |
Interest & Investment Income | 199.44 | 144.66 | 96.65 | 85.16 | 73.33 | 21.54 |
Currency Exchange Gain (Loss) | -1.87 | -1.87 | -0.38 | -0.05 | -0.06 | -0.32 |
Other Non Operating Income (Expenses) | 1.55 | -2.28 | 5.23 | -2.56 | -13.11 | -3.12 |
EBT Excluding Unusual Items | 639.63 | 574.95 | 616.35 | 871.16 | 948.97 | 731.34 |
Gain (Loss) on Sale of Investments | 8.64 | 6.26 | 0.09 | -6.7 | -11.92 | -0.22 |
Gain (Loss) on Sale of Assets | 2.79 | 2.74 | 1.77 | 1.36 | -15.27 | -2.6 |
Asset Writedown | -10.53 | -5.63 | -16.4 | -0.03 | -6.82 | -0.16 |
Other Unusual Items | 115.72 | 100.03 | 82.86 | 91.94 | 111.52 | 84.91 |
Pretax Income | 756.25 | 678.35 | 684.67 | 957.74 | 1,026 | 813.27 |
Income Tax Expense | 142.53 | 125.33 | 142.17 | 208.08 | 224.31 | 173.33 |
Earnings From Continuing Operations | 613.72 | 553.03 | 542.5 | 749.65 | 802.17 | 639.94 |
Minority Interest in Earnings | -8.2 | -8.2 | -0.25 | -0.29 | -0.3 | 0.9 |
Net Income | 605.52 | 544.83 | 542.25 | 749.36 | 801.87 | 640.84 |
Net Income to Common | 605.52 | 544.83 | 542.25 | 749.36 | 801.87 | 640.84 |
Net Income Growth | 16.21% | 0.47% | -27.64% | -6.55% | 25.13% | -16.55% |
Shares Outstanding (Basic) | 879 | 879 | 875 | 882 | 881 | 878 |
Shares Outstanding (Diluted) | 879 | 879 | 875 | 882 | 881 | 878 |
Shares Change (YoY) | 0.89% | 0.47% | -0.79% | 0.05% | 0.38% | -0.54% |
EPS (Basic) | 0.69 | 0.62 | 0.62 | 0.85 | 0.91 | 0.73 |
EPS (Diluted) | 0.69 | 0.62 | 0.62 | 0.85 | 0.91 | 0.73 |
EPS Growth | 15.19% | - | -27.06% | -6.59% | 24.66% | -16.09% |
Free Cash Flow | 470.5 | 289.47 | 926.21 | 129.78 | 924.17 | 689.43 |
Free Cash Flow Per Share | 0.54 | 0.33 | 1.06 | 0.15 | 1.05 | 0.79 |
Dividend Per Share | 0.580 | 0.580 | 0.300 | 0.500 | 0.350 | 0.200 |
Dividend Growth | 93.33% | 93.33% | -40.00% | 42.86% | 75.00% | -63.34% |
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% |
Profit Margin | 8.94% | 8.33% | 8.18% | 10.62% | 10.79% | 9.23% |
Free Cash Flow Margin | 6.94% | 4.43% | 13.96% | 1.84% | 12.43% | 9.93% |
EBITDA | 598.61 | 590.2 | 653.82 | 948.74 | 1,033 | 871.42 |
EBITDA Margin | 8.83% | 9.02% | 9.86% | 13.45% | 13.89% | 12.55% |
D&A For EBITDA | 146.66 | 143.15 | 129.1 | 152.21 | 138.91 | 156.28 |
EBIT | 451.95 | 447.05 | 524.73 | 796.53 | 893.66 | 715.15 |
EBIT Margin | 6.67% | 6.83% | 7.91% | 11.29% | 12.02% | 10.30% |
Effective Tax Rate | 18.85% | 18.48% | 20.77% | 21.73% | 21.85% | 21.31% |
Revenue as Reported | 6,776 | 6,541 | 6,632 | 7,056 | 7,434 | 6,943 |