Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)
10.34
-0.37 (-3.45%)
Aug 4, 2026, 3:04 PM CST
SHE:002695 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,754 | 1,684 | 1,739 | 1,921 | 1,954 | 2,339 |
Revenue Growth | 1.51% | -3.19% | -9.44% | -1.70% | -16.46% | -4.01% |
Gross Profit Gross Profit Growth | 553.58 | 541.06 | 569.8 | 558.05 | 550.2 | 771.81 |
Operating Income Operating Income Growth | 133.77 | 125.02 | 24.04 | 40.59 | 21.79 | 150.17 |
Net Income Net Income Growth | 82.84 | 81.6 | 40.33 | 70.59 | 30.82 | 144.58 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.07 | 0.12 | 0.06 | 0.28 |
EPS Growth | 59.66% | 102.78% | -41.94% | 106.67% | -78.57% | -49.09% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chongqing Chongqing Growth | 20.76 |
Fujian Fujian Growth | 38.07 |
Zhejiang Zhejiang Growth | 36.49 |
Rice Products Business Rice Products Business Growth | 352.49 |
Liaoning Liaoning Growth | 31.78 |
Guangdong Guangdong Growth | 146.62 |
Intersegment Elimination Intersegment Elimination Growth | -202.6 |
Freeze-dying Business Freeze-dying Business Growth | 176.34 |
Other Other Growth | 12.42 |
Shaanxi Shaanxi Growth | 53 |
Jiangxi Jiangxi Growth | 862.45 |
Butchery Business Butchery Business Growth | 156.07 |
Total Total Growth | 1,684 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,203 | 1,101 | 1,228 | 1,298 | 1,126 | 902.93 |
Total Debt Total Debt Growth | 153.81 | 137.89 | 26.18 | 53.79 | 154.7 | 242.52 |
Net Cash (Debt) Net Cash Growth | 1,050 | 962.67 | 1,202 | 1,244 | 971.39 | 660.4 |
Net Cash Growth | -16.74% | -19.92% | -3.36% | 28.06% | 47.09% | -30.56% |
Net Cash Per Share Net Cash Per Share Growth | 1.88 | 1.72 | 2.15 | 2.19 | 1.90 | 1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 350.24 | 382.56 | 219.11 | 217.97 | 384.69 | 315.47 |
Capital Expenditures CapEx Growth | -146.52 | -128.29 | -144.53 | -292.81 | -212.98 | -193.82 |
Free Cash Flow Free Cash Flow Growth | 203.72 | 254.27 | 74.59 | -74.84 | 171.72 | 121.65 |
Free Cash Flow Growth | 35.72% | 240.91% | - | - | 41.16% | 247.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.110 | 0.180 | 0.015 | 0.060 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 69.59 | 80.51 | 117.80 | 82.06 | 229.02 | 56.58 |
Forward PE | - | 69.06 | 29.93 | 24.78 | 26.86 | 28.12 |
P/FCF Ratio | 28.40 | 25.84 | 63.69 | - | 41.11 | 67.24 |
PS Ratio | 3.30 | 3.90 | 2.73 | 3.02 | 3.61 | 3.50 |