Yantai Shuangta Food Co., Ltd. (SHE:002481)
China · Delayed Price · Currency is CNY 4.220
+0.090 (2.18%)
Aug 25, 2026, 10:45 AM CST
Yantai Shuangta 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 | 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 |
Revenue Revenue Growth | 2,197 | 2,121 | 2,448 | 2,456 | 2,381 | 2,165 |
Revenue Growth | -12.43% | -13.37% | -0.32% | 3.13% | 9.97% | 7.22% |
Gross Profit Gross Profit Growth | 334.48 | 304.35 | 314.17 | 293.14 | -96.1 | 475.75 |
Operating Income Operating Income Growth | 61.03 | 57.86 | 62.56 | 72.2 | -310.92 | 291.08 |
Net Income Net Income Growth | 11.45 | 32.66 | 94.62 | 93.24 | -310.99 | 267.55 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.08 | 0.08 | -0.25 | 0.22 |
EPS Growth | -86.70% | -62.50% | 0% | - | - | -21.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 1,157 | 1,447 | 1,505 | 1,537 | 1,229 |
Foreign Foreign Growth | 963.75 | 1,001 | 950.73 | 844.66 | 936.1 |
Total Total Growth | 2,121 | 2,448 | 2,456 | 2,381 | 2,165 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 384.92 | 733.26 | 1,129 | 408.02 | 530.63 | 398.26 |
Total Debt Total Debt Growth | 1,229 | 1,602 | 1,430 | 719.58 | 975.39 | 514.85 |
Net Cash (Debt) Net Cash Growth | -843.8 | -869.16 | -301.37 | -311.56 | -444.75 | -116.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.80 | -0.25 | -0.27 | -0.36 | -0.10 |
| 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 Cash Flow Operating Cash Flow Growth | 396.56 | 90.77 | 324.94 | 230.69 | 95.24 | 214.97 |
Capital Expenditures CapEx Growth | -362.5 | -414.61 | -255.93 | -156.84 | -230.37 | -364.99 |
Free Cash Flow Free Cash Flow Growth | 34.06 | -323.84 | 69.01 | 73.86 | -135.13 | -150.03 |
Free Cash Flow Growth | - | - | -6.56% | - | - | - |
| 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 |
Gross Margin | 15.22% | 14.35% | 12.83% | 11.94% | -4.04% | 21.97% |
Operating Margin | 2.78% | 2.73% | 2.56% | 2.94% | -13.06% | 13.44% |
Pretax Margin | 1.01% | 2.04% | 3.54% | 3.13% | -15.04% | 13.94% |
Profit Margin | 0.52% | 1.54% | 3.86% | 3.80% | -13.06% | 12.36% |
FCF Margin | 1.55% | -15.27% | 2.82% | 3.01% | -5.67% | -6.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.040 | 0.030 |
Dividend Per Share Growth | -39.72% | -75.09% | 33.79% | - |
Dividend Yield | 0.24% | 0.20% | 0.75% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 431.99 | 187.33 | 70.54 | 57.18 | - | 39.06 |
Forward PE | - | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
P/FCF Ratio | 145.19 | - | 96.71 | 72.18 | - | - |
PS Ratio | 2.25 | 2.89 | 2.73 | 2.17 | 3.18 | 4.83 |