Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
China · Delayed Price · Currency is CNY 13.88
-0.09 (-0.64%)
Sep 14, 2026, 3:04 PM CST
Guangdong Yantang Dairy Income Statement
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 |
Operating Revenue | 1,550 | 1,568 | 1,717 | 1,934 | 1,852 | 1,971 |
Other Revenue | 19.51 | 17.65 | 14.75 | 16.03 | 23.67 | 13.64 |
| 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% |
Cost of Revenue | 1,177 | 1,191 | 1,294 | 1,445 | 1,435 | 1,433 |
Gross Profit | 391.98 | 394.37 | 438.51 | 505.32 | 440.16 | 551.52 |
Selling, General & Admin | 313.32 | 302.02 | 288.93 | 292.07 | 306.85 | 346.3 |
Research & Development | 12.47 | 14 | 16.72 | 21.09 | 18.03 | 14.27 |
Other Operating Expenses | 14.23 | 5.58 | 4.71 | 12.69 | 11.05 | 11.76 |
Operating Expenses | 341.13 | 322.04 | 309.99 | 332.79 | 336.41 | 376.03 |
Operating Income | 50.85 | 72.33 | 128.52 | 172.53 | 103.75 | 175.49 |
Interest Expense | -2.96 | -3.25 | -3.51 | -6.6 | -7.29 | -4.72 |
Interest & Investment Income | 4.19 | 3.61 | 3.18 | 3.86 | 5.06 | 4.07 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 |
Other Non Operating Income (Expenses) | -1.1 | -1.04 | -1.14 | -2.6 | -1.35 | -1.34 |
EBT Excluding Unusual Items | 51.97 | 71.65 | 127.04 | 167.18 | 100.17 | 173.51 |
Gain (Loss) on Sale of Investments | -2.97 | -2.97 | -3.29 | -2.95 | - | - |
Gain (Loss) on Sale of Assets | -8.8 | -7.86 | -4.55 | 30.5 | -0.33 | 0.5 |
Asset Writedown | -5.06 | -6.31 | -7.23 | -6.06 | -4.74 | -5.84 |
Legal Settlements | - | - | - | - | 4.2 | -4.2 |
Other Unusual Items | 24.39 | 16.27 | 8.4 | 10.74 | 15.71 | 19.65 |
Pretax Income | 59.53 | 70.79 | 120.37 | 199.4 | 115.02 | 183.61 |
Income Tax Expense | 22.23 | 12.29 | 17.35 | 20.57 | 13.53 | 27.61 |
Earnings From Continuing Operations | 37.3 | 58.5 | 103.01 | 178.83 | 101.48 | 156 |
Minority Interest in Earnings | -0.58 | -0.88 | -0.23 | 1.61 | -2.12 | 1.74 |
Net Income | 36.72 | 57.63 | 102.79 | 180.44 | 99.36 | 157.74 |
Net Income to Common | 36.72 | 57.63 | 102.79 | 180.44 | 99.36 | 157.74 |
Net Income Growth | -54.92% | -43.94% | -43.04% | 81.60% | -37.01% | 50.38% |
Shares Outstanding (Basic) | 154 | 156 | 158 | 157 | 158 | 158 |
Shares Outstanding (Diluted) | 154 | 156 | 158 | 157 | 158 | 158 |
Shares Change | -3.19% | -1.51% | 0.78% | -0.52% | -0.01% | 0.75% |
EPS (Basic) | 0.24 | 0.37 | 0.65 | 1.15 | 0.63 | 1.00 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -32.63 | -33.3 | 42.98 | 163.43 | -18.6 | 128.09 |
Free Cash Flow Per Share | -0.21 | -0.21 | 0.27 | 1.04 | -0.12 | 0.81 |
Dividend Per Share | 0.060 | 0.060 | 0.150 | 0.150 | 0.200 | 0.200 |
Dividend Growth | -60.00% | -60.00% | 0% | -25.00% | 0% | 33.33% |
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% |
Profit Margin | 2.34% | 3.63% | 5.93% | 9.25% | 5.30% | 7.95% |
Free Cash Flow Margin | -2.08% | -2.10% | 2.48% | 8.38% | -0.99% | 6.45% |
EBITDA | 162.55 | 182.98 | 234.42 | 275.47 | 195.38 | 255.61 |
EBITDA Margin | 10.36% | 11.54% | 13.53% | 14.12% | 10.42% | 12.88% |
D&A For EBITDA | 111.7 | 110.66 | 105.9 | 102.94 | 91.64 | 80.13 |
EBIT | 50.85 | 72.33 | 128.52 | 172.53 | 103.75 | 175.49 |
EBIT Margin | 3.24% | 4.56% | 7.42% | 8.85% | 5.53% | 8.84% |
Effective Tax Rate | 37.35% | 17.36% | 14.42% | 10.32% | 11.77% | 15.04% |
Revenue as Reported | 1,569 | 1,586 | 1,732 | 1,950 | 1,875 | 1,985 |
Advertising Expenses | - | 138.5 | 125.93 | 119.36 | 115.6 | 153.06 |