Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)
China · Delayed Price · Currency is CNY 11.24
-0.05 (-0.44%)
At close: Feb 13, 2026
SHE:002695 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,607 | 1,681 | 1,873 | 1,887 | 2,250 | 2,377 |
Other Revenue | 58.38 | 58.38 | 47.38 | 67.07 | 89.1 | 59.6 |
| 1,665 | 1,739 | 1,921 | 1,954 | 2,339 | 2,436 | |
Revenue Growth (YoY) | -7.08% | -9.44% | -1.70% | -16.46% | -4.01% | 15.09% |
Cost of Revenue | 1,129 | 1,169 | 1,363 | 1,404 | 1,567 | 1,515 |
Gross Profit | 536.38 | 569.8 | 558.05 | 550.2 | 771.81 | 921.02 |
Selling, General & Admin | 406.24 | 472.33 | 448.29 | 474.65 | 538.41 | 527.65 |
Research & Development | 53.51 | 62.32 | 56.53 | 57.17 | 65.16 | 74.73 |
Other Operating Expenses | 9.34 | 11.11 | 11.77 | -9.28 | 20.07 | 18.49 |
Operating Expenses | 472.48 | 544.48 | 517.45 | 528.41 | 621.63 | 620.41 |
Operating Income | 63.89 | 25.32 | 40.59 | 21.79 | 150.17 | 300.62 |
Interest Expense | -4.82 | -3 | -4.78 | -7.62 | -11.45 | -4.53 |
Interest & Investment Income | 18.08 | 19.73 | 19.89 | 17.34 | 13.71 | 16.89 |
Currency Exchange Gain (Loss) | -1.18 | -1.18 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.5 | 1.45 | 8.52 | -8.17 | -2.39 | -6.32 |
EBT Excluding Unusual Items | 76.48 | 42.33 | 64.23 | 23.33 | 150.04 | 306.65 |
Impairment of Goodwill | -10.75 | -10.75 | -6.61 | -0.41 | - | - |
Gain (Loss) on Sale of Assets | 0.64 | 0.64 | -0.05 | 5.97 | 0.42 | 0.04 |
Asset Writedown | -0.52 | -0.94 | -0.5 | -1.6 | -2.63 | -0.97 |
Other Unusual Items | 14.76 | 14.76 | 17.52 | 0.7 | 34.05 | 34.58 |
Pretax Income | 80.6 | 46.03 | 74.59 | 27.99 | 181.87 | 340.3 |
Income Tax Expense | 16.18 | 8.29 | 8.33 | 8.69 | 37.06 | 54.23 |
Earnings From Continuing Operations | 64.41 | 37.75 | 66.26 | 19.3 | 144.81 | 286.07 |
Minority Interest in Earnings | -1.62 | 2.58 | 4.33 | 11.52 | -0.23 | -3.9 |
Net Income | 62.79 | 40.33 | 70.59 | 30.82 | 144.58 | 282.17 |
Net Income to Common | 62.79 | 40.33 | 70.59 | 30.82 | 144.58 | 282.17 |
Net Income Growth | 30.08% | -42.86% | 129.01% | -78.68% | -48.76% | 28.04% |
Shares Outstanding (Basic) | 561 | 560 | 569 | 512 | 516 | 513 |
Shares Outstanding (Diluted) | 561 | 560 | 569 | 512 | 516 | 513 |
Shares Change (YoY) | -7.00% | -1.60% | 11.11% | -0.78% | 0.65% | -0.13% |
EPS (Basic) | 0.11 | 0.07 | 0.12 | 0.06 | 0.28 | 0.55 |
EPS (Diluted) | 0.11 | 0.07 | 0.12 | 0.06 | 0.28 | 0.55 |
EPS Growth | 39.87% | -41.94% | 106.67% | -78.57% | -49.09% | 28.21% |
Free Cash Flow | 107.82 | 74.59 | -74.84 | 171.72 | 121.65 | 34.97 |
Free Cash Flow Per Share | 0.19 | 0.13 | -0.13 | 0.34 | 0.24 | 0.07 |
Dividend Per Share | 0.110 | 0.110 | 0.180 | 0.015 | 0.060 | 0.130 |
Dividend Growth | -38.89% | -38.89% | 1100.00% | -75.00% | -53.85% | 30.00% |
Gross Margin | 32.20% | 32.76% | 29.06% | 28.16% | 33.00% | 37.80% |
Operating Margin | 3.84% | 1.46% | 2.11% | 1.11% | 6.42% | 12.34% |
Profit Margin | 3.77% | 2.32% | 3.67% | 1.58% | 6.18% | 11.58% |
Free Cash Flow Margin | 6.47% | 4.29% | -3.90% | 8.79% | 5.20% | 1.44% |
EBITDA | 132.99 | 93.41 | 107.33 | 84.68 | 207.47 | 354.87 |
EBITDA Margin | 7.99% | 5.37% | 5.59% | 4.33% | 8.87% | 14.56% |
D&A For EBITDA | 69.1 | 68.09 | 66.74 | 62.89 | 57.3 | 54.25 |
EBIT | 63.89 | 25.32 | 40.59 | 21.79 | 150.17 | 300.62 |
EBIT Margin | 3.84% | 1.46% | 2.11% | 1.11% | 6.42% | 12.34% |
Effective Tax Rate | 20.08% | 18.00% | 11.17% | 31.04% | 20.38% | 15.93% |
Revenue as Reported | 1,665 | 1,739 | 1,921 | 1,954 | 2,339 | 2,436 |
Advertising Expenses | - | 112.32 | 85.12 | 112.77 | 135.59 | 86.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.