Guangdong Jialong Food Co., Ltd. (SHE:002495)
China flag China · Delayed Price · Currency is CNY
2.300
-0.010 (-0.43%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
252.43247.99267.61259.77207.6279.8
Revenue Growth
-5.33%-7.33%3.02%25.13%-25.80%14.99%
Gross Profit
84.0480.0392.1852.0352.0292.02
Operating Income
18.5718.4428.63-4.04-15.6319.88
Net Income
19.6919.5724.7-44.71-54.7726.72
Earnings Per Share
0.020.020.03-0.05-0.060.03
EPS Growth
-19.69%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
344.02320.24323.14321.53296.65322.18
Total Debt
43.6143.230.190.080.120.17
Net Cash (Debt)
300.4277.01322.95321.45296.52322.01
Net Cash Growth
-10.35%-14.23%0.47%8.41%-7.92%39.15%
Net Cash Per Share
0.330.300.350.340.320.34

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
66.953.544.4559.144.888.84
Capital Expenditures
-25.67-23.89-18.44-37.61-31.28-21.22
Free Cash Flow
41.2329.6126.0221.54-26.4867.62
Free Cash Flow Growth
-53.23%13.79%20.80%--98.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.29%32.27%34.45%20.03%25.06%32.89%
Operating Margin
7.36%7.44%10.70%-1.55%-7.53%7.11%
Pretax Margin
9.56%9.64%10.28%-18.95%-30.02%11.98%
Profit Margin
7.80%7.89%9.23%-17.21%-26.38%9.55%
FCF Margin
16.34%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
106.06123.5496.23--94.56
Forward PE
-45.9445.9445.9445.9445.94
P/FCF Ratio
50.7181.6891.34139.01-37.36
PS Ratio
8.289.758.8811.5313.669.03