Guangdong Jialong Food Co., Ltd. (SHE:002495)
China flag China · Delayed Price · Currency is CNY
2.180
-0.020 (-0.91%)
Oct 28, 2026, 3:04 PM CST

Guangdong Jialong Food Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
282.47247.99267.61259.77207.6279.8
Revenue Growth
8.94%-7.33%3.02%25.13%-25.80%14.99%
Gross Profit
87.4880.0392.1852.0352.0292.02
Operating Income
15.4118.4428.63-4.04-15.6319.88
Net Income
16.5419.5724.7-44.71-54.7726.72
Earnings Per Share
0.020.020.03-0.05-0.060.03
EPS Growth
-13.58%-19.55%---175.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Food Industry
269.22242.83261.98255.09201.48274.37
Unallocated Other Business Components
5.635.165.644.686.125.43
Total
274.85247.99267.61259.77207.6279.8

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
364.4320.24323.14321.53296.65322.18
Total Debt
45.0443.230.190.080.120.17
Net Cash (Debt)
319.36277.01322.95321.45296.52322.01
Net Cash Growth
22.93%-14.23%0.47%8.41%-7.92%39.15%
Net Cash Per Share
0.360.300.350.340.320.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
86.0153.544.4559.144.888.84
Capital Expenditures
-17.75-23.89-18.44-37.61-31.28-21.22
Free Cash Flow
68.2629.6126.0221.54-26.4867.62
Free Cash Flow Growth
86.27%13.79%20.80%--98.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.97%32.27%34.45%20.03%25.06%32.89%
Operating Margin
5.46%7.44%10.70%-1.55%-7.53%7.11%
Pretax Margin
7.51%9.64%10.28%-18.95%-30.02%11.98%
Profit Margin
5.86%7.89%9.23%-17.21%-26.38%9.55%
FCF Margin
24.16%11.94%9.72%8.29%-12.76%24.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.0100.0100.008
Dividend Per Share Growth
25.00%25.00%-
Dividend Yield
0.46%0.38%0.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
118.07123.5496.23--94.56
Forward PE
-45.9445.9445.9445.9445.94
P/FCF Ratio
29.3081.6891.34139.01-37.36
PS Ratio
7.089.758.8811.5313.669.03