Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)
China · Delayed Price · Currency is CNY 9.33
-0.08 (-0.85%)
At close: Feb 13, 2026
SHE:002661 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,275 | 4,555 | 5,115 | 6,025 | 4,313 | 3,939 |
Other Revenue | 11.63 | 11.63 | 69.16 | 32.98 | 13.83 | 18.91 |
| 4,286 | 4,567 | 5,184 | 6,058 | 4,327 | 3,958 | |
Revenue Growth (YoY) | -9.35% | -11.91% | -14.42% | 40.02% | 9.32% | 30.45% |
Cost of Revenue | 3,401 | 3,712 | 4,649 | 5,176 | 3,644 | 3,058 |
Gross Profit | 885.09 | 854.79 | 535.16 | 882.5 | 682.82 | 899.81 |
Selling, General & Admin | 592.27 | 532.86 | 521.33 | 543.74 | 564.03 | 472.77 |
Research & Development | 43.19 | 40.11 | 34.07 | 34.17 | 28.41 | 26.22 |
Other Operating Expenses | 25.19 | 22.19 | 22.84 | 32.17 | 30.74 | 25.28 |
Operating Expenses | 663.78 | 596.61 | 583.22 | 628.18 | 637.89 | 534.03 |
Operating Income | 221.31 | 258.18 | -48.07 | 254.32 | 44.93 | 365.78 |
Interest Expense | -86.74 | -96.92 | -88.19 | -54.75 | -19.66 | -38.54 |
Interest & Investment Income | 13.06 | 16.4 | 10.74 | 6.88 | 8.7 | 27.09 |
Currency Exchange Gain (Loss) | 0.34 | 0.34 | 0.2 | 0.81 | 0.93 | -0.32 |
Other Non Operating Income (Expenses) | -6.76 | -8.64 | -9.11 | -23.96 | -5.26 | -0.69 |
EBT Excluding Unusual Items | 141.21 | 169.36 | -134.42 | 183.3 | 29.65 | 353.32 |
Impairment of Goodwill | -0.29 | -0.29 | -2.15 | -0.4 | -0.42 | -0.48 |
Gain (Loss) on Sale of Investments | -0.12 | -0.12 | - | -0.11 | - | - |
Gain (Loss) on Sale of Assets | 2.55 | -3.44 | -0.27 | 0.09 | -0.1 | 4.14 |
Asset Writedown | -52.49 | -47.9 | -55.6 | -8.9 | -4.09 | -8.3 |
Other Unusual Items | 16.28 | 16.28 | 28.56 | 38.32 | 51.71 | 20.05 |
Pretax Income | 107.14 | 133.88 | -163.88 | 212.29 | 76.75 | 368.73 |
Income Tax Expense | 36.45 | 33.31 | 40.49 | 34.48 | 9.38 | 75.97 |
Earnings From Continuing Operations | 70.69 | 100.57 | -204.37 | 177.81 | 67.37 | 292.76 |
Minority Interest in Earnings | 44.01 | 45.38 | 138.71 | -9.4 | 0.1 | - |
Net Income | 114.7 | 145.95 | -65.65 | 168.41 | 67.47 | 292.76 |
Net Income to Common | 114.7 | 145.95 | -65.65 | 168.41 | 67.47 | 292.76 |
Net Income Growth | 46.96% | - | - | 149.62% | -76.95% | 41.66% |
Shares Outstanding (Basic) | 315 | 324 | 328 | 330 | 331 | 322 |
Shares Outstanding (Diluted) | 319 | 324 | 328 | 330 | 331 | 325 |
Shares Change (YoY) | -2.25% | -1.20% | -0.59% | -0.15% | 1.79% | -0.64% |
EPS (Basic) | 0.36 | 0.45 | -0.20 | 0.51 | 0.20 | 0.91 |
EPS (Diluted) | 0.36 | 0.45 | -0.20 | 0.51 | 0.20 | 0.90 |
EPS Growth | 50.33% | - | - | 150.00% | -77.36% | 42.56% |
Free Cash Flow | -89.55 | -62.18 | 274.54 | -328.86 | -37.81 | -13.52 |
Free Cash Flow Per Share | -0.28 | -0.19 | 0.84 | -1.00 | -0.11 | -0.04 |
Dividend Per Share | 0.450 | 0.500 | - | 0.200 | 0.200 | 0.300 |
Dividend Growth | 125.00% | - | - | - | -33.33% | 20.00% |
Gross Margin | 20.65% | 18.72% | 10.32% | 14.57% | 15.78% | 22.73% |
Operating Margin | 5.16% | 5.65% | -0.93% | 4.20% | 1.04% | 9.24% |
Profit Margin | 2.68% | 3.20% | -1.27% | 2.78% | 1.56% | 7.40% |
Free Cash Flow Margin | -2.09% | -1.36% | 5.29% | -5.43% | -0.87% | -0.34% |
EBITDA | 494.87 | 544.2 | 254.58 | 508.25 | 219.25 | 502.49 |
EBITDA Margin | 11.54% | 11.92% | 4.91% | 8.39% | 5.07% | 12.70% |
D&A For EBITDA | 273.55 | 286.02 | 302.65 | 253.93 | 174.32 | 136.72 |
EBIT | 221.31 | 258.18 | -48.07 | 254.32 | 44.93 | 365.78 |
EBIT Margin | 5.16% | 5.65% | -0.93% | 4.20% | 1.04% | 9.24% |
Effective Tax Rate | 34.02% | 24.88% | - | 16.24% | 12.22% | 20.60% |
Revenue as Reported | 4,286 | 4,567 | 5,184 | 6,058 | 4,327 | 3,958 |
Advertising Expenses | - | 66.04 | 52.6 | 66.93 | 58.72 | 41.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.