Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)
China flag China · Delayed Price · Currency is CNY
7.58
-0.09 (-1.17%)
Aug 4, 2026, 3:04 PM CST

SHE:002661 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
4,3854,3284,5675,1846,0584,327
Revenue Growth
-0.13%-5.22%-11.91%-14.42%40.02%9.32%
Gross Profit
796.39850.99854.79535.16882.5682.82
Operating Income
94.32170.68258.18-48.07254.3244.93
Net Income
40.4392.28145.95-65.65168.4167.47
Earnings Per Share
0.130.300.45-0.200.510.20
EPS Growth
-76.54%-33.33%--150.00%-77.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Food Processing
3,5183,7814,1524,9704,299
Breeding
810.25304.62359.55343.26-
Slaughtering Industry
-477.87631.85683.79-
Others
-2.941.3161.0627.86
Offset
-0.33----
Total
4,3284,5675,1846,0584,327

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
669.83317.05359.06452.67391.11250.38
Total Debt
2,6622,4062,5512,2031,447551.25
Net Cash (Debt)
-1,993-2,089-2,192-1,751-1,056-300.88
Net Cash Growth
------
Net Cash Per Share
-6.54-6.79-6.76-5.33-3.20-0.91

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
728.26725.38280.86754.98313.82354.1
Capital Expenditures
-221.35-213.75-343.04-480.44-642.68-391.91
Free Cash Flow
506.91511.62-62.18274.54-328.86-37.81
Free Cash Flow Growth
543.21%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.16%19.66%18.72%10.32%14.57%15.78%
Operating Margin
2.15%3.94%5.65%-0.93%4.20%1.04%
Pretax Margin
0.03%2.02%2.93%-3.16%3.50%1.77%
Profit Margin
0.92%2.13%3.20%-1.27%2.78%1.56%
FCF Margin
11.56%11.82%-1.36%5.29%-5.43%-0.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0300.3000.500-0.2000.200
Dividend Per Share Growth
-40.00%-40.00%--0%-33.33%
Dividend Yield
0.39%3.40%5.30%-1.89%1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
57.1430.0822.32-22.5258.06
Forward PE
-22.9622.9622.9623.109.86
P/FCF Ratio
4.545.43-11.19--
PS Ratio
0.520.640.710.590.630.91