Guangdong Jialong Food Co., Ltd. (SHE:002495)
China flag China · Delayed Price · Currency is CNY
2.410
+0.040 (1.69%)
Aug 25, 2026, 3:04 PM CST

Guangdong Jialong Food Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
274.85247.99267.61259.77207.6279.8
Revenue Growth
1.99%-7.33%3.02%25.13%-25.80%14.99%
Gross Profit
88.6780.0392.1852.0352.0292.02
Operating Income
16.3318.4428.63-4.04-15.6319.88
Net Income
17.2619.5724.7-44.71-54.7726.72
Earnings Per Share
0.020.020.03-0.05-0.060.03
EPS Growth
-31.90%-19.55%---175.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Food Industry
242.83261.98255.09201.48274.37
Unallocated Other Business Components
5.165.644.686.125.43
Total
247.99267.61259.77207.6279.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
354.52320.24323.14321.53296.65322.18
Total Debt
43.9443.230.190.080.120.17
Net Cash (Debt)
310.58277.01322.95321.45296.52322.01
Net Cash Growth
26.13%-14.23%0.47%8.41%-7.92%39.15%
Net Cash Per Share
0.340.300.350.340.320.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
93.4553.544.4559.144.888.84
Capital Expenditures
-21.17-23.89-18.44-37.61-31.28-21.22
Free Cash Flow
72.2829.6126.0221.54-26.4867.62
Free Cash Flow Growth
50.75%13.79%20.80%--98.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.26%32.27%34.45%20.03%25.06%32.89%
Operating Margin
5.94%7.44%10.70%-1.55%-7.53%7.11%
Pretax Margin
7.93%9.64%10.28%-18.95%-30.02%11.98%
Profit Margin
6.28%7.89%9.23%-17.21%-26.38%9.55%
FCF Margin
26.30%11.94%9.72%8.29%-12.76%24.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0100.0100.008
Dividend Per Share Growth
25.00%25.00%-
Dividend Yield
0.43%0.38%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
124.10123.5496.23--94.56
Forward PE
-45.9445.9445.9445.9445.94
P/FCF Ratio
29.8181.6891.34139.01-37.36
PS Ratio
7.849.758.8811.5313.669.03