Jiajia Food Group Co.,Ltd (SHE:002650)
China flag China · Delayed Price · Currency is CNY
6.35
+0.29 (4.79%)
Sep 14, 2026, 3:04 PM CST

Jiajia Food Group Co.,Ltd 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
1,2021,2161,3011,4541,6861,755
Revenue Growth
-3.44%-6.50%-10.52%-13.78%-3.91%-15.34%
Gross Profit
298.99275.96256.21252.13329.53326.52
Operating Income
-91.39-124.23-160.45-159.62-101.35-96.55
Net Income
-114.29-147.48-242.87-191.5-79.59-80.16
Earnings Per Share
-0.10-0.13-0.21-0.17-0.07-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Others
328.37
Offset of Business Segment
-937.11
Soy Sauce
1,243
MSG
102.77
Vegetable Oil
453.95
Total
1,191

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
485.23175.16201.4496.22143.06367.59
Total Debt
0.140.26131.77201.5898.462.86
Net Cash (Debt)
485.09174.969.67-105.3644.6364.73
Net Cash Growth
145.15%151.03%---87.77%-8.12%
Net Cash Per Share
0.420.150.06-0.090.040.32

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
156.196.848.5-138.8222.96269
Capital Expenditures
-13.46-16.69-34.62-62.22-77.12-126.82
Free Cash Flow
142.74-9.85-26.12-201.04-54.17142.17
Free Cash Flow Growth
1190.24%-----33.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.87%22.69%19.70%17.34%19.54%18.61%
Operating Margin
-7.60%-10.21%-12.34%-10.98%-6.01%-5.50%
Pretax Margin
-9.24%-12.39%-17.32%-13.29%-5.47%-4.34%
Profit Margin
-9.51%-12.13%-18.67%-13.17%-4.72%-4.57%
FCF Margin
11.87%-0.81%-2.01%-13.83%-3.21%8.10%

Dividends

Fiscal YearFY 2022
Period EndingJan '23
Dividend Per Share
0.088
Dividend Per Share Growth
-
Dividend Yield
1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-37.1037.1037.1037.1037.10
P/FCF Ratio
47.00----55.59
PS Ratio
5.585.884.033.113.064.50