Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
China · Delayed Price · Currency is CNY 14.27
+0.07 (0.49%)
Sep 30, 2026, 3:04 PM CST
Guangdong Yantang Dairy 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,569 | 1,586 | 1,732 | 1,950 | 1,875 | 1,985 |
Revenue Growth | -4.58% | -8.47% | -11.18% | 4.01% | -5.52% | 21.24% |
Gross Profit Gross Profit Growth | 391.98 | 394.37 | 438.51 | 505.32 | 440.16 | 551.52 |
Operating Income Operating Income Growth | 50.85 | 72.33 | 128.52 | 172.53 | 103.75 | 175.49 |
Net Income Net Income Growth | 36.72 | 57.63 | 102.79 | 180.44 | 99.36 | 157.74 |
Earnings Per Share EPS Growth | 0.24 | 0.37 | 0.65 | 1.15 | 0.63 | 1.00 |
EPS Growth | -53.43% | -43.08% | -43.48% | 82.54% | -37.00% | 49.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Food Manufacturing Food Manufacturing Growth | 1,548 | 1,566 | 1,715 | 1,930 | 1,846 | 1,964 |
Others Others Growth | 21.78 | 19.51 | 17.09 | 20.36 | 29.37 | 21.23 |
Total Total Growth | 1,569 | 1,586 | 1,732 | 1,950 | 1,875 | 1,985 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 242.14 | 318.02 | 348.14 | 357.45 | 265.73 | 246.92 |
Total Debt Total Debt Growth | 63.55 | 114.51 | 120.42 | 129.82 | 230.83 | 110.08 |
Net Cash (Debt) Net Cash Growth | 178.6 | 203.52 | 227.72 | 227.62 | 34.9 | 136.84 |
Net Cash Growth | -6.44% | -10.63% | 0.04% | 552.16% | -74.49% | 55.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.16 | 1.31 | 1.44 | 1.45 | 0.22 | 0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 225.84 | 210.04 | 149.94 | 316.58 | 189.94 | 275.78 |
Capital Expenditures CapEx Growth | -258.47 | -243.35 | -106.97 | -153.15 | -208.54 | -147.69 |
Free Cash Flow Free Cash Flow Growth | -32.63 | -33.3 | 42.98 | 163.43 | -18.6 | 128.09 |
Free Cash Flow Growth | - | - | -73.70% | - | - | 34.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.98% | 24.87% | 25.31% | 25.91% | 23.47% | 27.79% |
Operating Margin | 3.24% | 4.56% | 7.42% | 8.85% | 5.53% | 8.84% |
Pretax Margin | 3.79% | 4.46% | 6.95% | 10.22% | 6.13% | 9.25% |
Profit Margin | 2.34% | 3.63% | 5.93% | 9.25% | 5.30% | 7.95% |
FCF Margin | -2.08% | -2.10% | 2.48% | 8.38% | -0.99% | 6.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.150 | 0.150 | 0.200 | 0.200 |
Dividend Per Share Growth | -60.00% | -60.00% | 0% | -25.00% | 0% | 33.33% |
Dividend Yield | 0.42% | 0.35% | 0.97% | 0.80% | 0.87% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 59.97 | 46.48 | 24.05 | 16.74 | 37.63 | 26.77 |
Forward PE | - | 10.70 | 10.70 | 15.03 | 15.03 | 22.56 |
P/FCF Ratio | - | - | 57.52 | 18.49 | - | 32.97 |
PS Ratio | 1.43 | 1.69 | 1.43 | 1.55 | 1.99 | 2.13 |