Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)
China flag China · Delayed Price · Currency is CNY
10.34
-0.37 (-3.45%)
Aug 4, 2026, 3:04 PM CST

SHE:002695 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 Dec '22 Jan '22
Revenue
1,7541,6841,7391,9211,9542,339
Revenue Growth
1.51%-3.19%-9.44%-1.70%-16.46%-4.01%
Gross Profit
553.58541.06569.8558.05550.2771.81
Operating Income
133.77125.0224.0440.5921.79150.17
Net Income
82.8481.640.3370.5930.82144.58
Earnings Per Share
0.150.150.070.120.060.28
EPS Growth
59.66%102.78%-41.94%106.67%-78.57%-49.09%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Chongqing
20.76
Fujian
38.07
Zhejiang
36.49
Rice Products Business
352.49
Liaoning
31.78
Guangdong
146.62
Intersegment Elimination
-202.6
Freeze-dying Business
176.34
Other
12.42
Shaanxi
53
Jiangxi
862.45
Butchery Business
156.07
Total
1,684

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,2031,1011,2281,2981,126902.93
Total Debt
153.81137.8926.1853.79154.7242.52
Net Cash (Debt)
1,050962.671,2021,244971.39660.4
Net Cash Growth
-16.74%-19.92%-3.36%28.06%47.09%-30.56%
Net Cash Per Share
1.881.722.152.191.901.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
350.24382.56219.11217.97384.69315.47
Capital Expenditures
-146.52-128.29-144.53-292.81-212.98-193.82
Free Cash Flow
203.72254.2774.59-74.84171.72121.65
Free Cash Flow Growth
35.72%240.91%--41.16%247.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
31.57%32.13%32.76%29.06%28.16%33.00%
Operating Margin
7.63%7.42%1.38%2.11%1.11%6.42%
Pretax Margin
8.14%8.10%2.65%3.88%1.43%7.78%
Profit Margin
4.72%4.85%2.32%3.67%1.58%6.18%
FCF Margin
11.62%15.10%4.29%-3.90%8.79%5.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.1000.1000.1100.1800.0150.060
Dividend Per Share Growth
-9.09%-9.09%-38.89%1100.00%-75.00%-53.85%
Dividend Yield
0.93%0.86%1.31%1.79%0.11%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
69.5980.51117.8082.06229.0256.58
Forward PE
-69.0629.9324.7826.8628.12
P/FCF Ratio
28.4025.8463.69-41.1167.24
PS Ratio
3.303.902.733.023.613.50