Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)
China · Delayed Price · Currency is CNY 12.12
-0.04 (-0.33%)
At close: Feb 13, 2026
SHE:002820 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 465.24 | 490.34 | 498.77 | 233.24 | 397.8 | 342.87 |
Other Revenue | 5.26 | 5.26 | 5.09 | 3.1 | 7.33 | 5.84 |
| 470.5 | 495.6 | 503.86 | 236.34 | 405.12 | 348.71 | |
Revenue Growth (YoY) | -5.97% | -1.64% | 113.20% | -41.66% | 16.18% | -31.29% |
Cost of Revenue | 259.14 | 268.81 | 272.74 | 169.17 | 230.79 | 189.57 |
Gross Profit | 211.36 | 226.79 | 231.12 | 67.17 | 174.33 | 159.14 |
Selling, General & Admin | 215.15 | 198.02 | 167.16 | 140.6 | 146.67 | 144.32 |
Research & Development | 1.73 | 1.75 | 1.72 | 5.17 | 4.8 | 5.2 |
Other Operating Expenses | 6.22 | 5.2 | 5.1 | 3.43 | 4.6 | 3.84 |
Operating Expenses | 222.79 | 205.88 | 174.54 | 150.4 | 156.66 | 153.78 |
Operating Income | -11.43 | 20.91 | 56.57 | -83.24 | 17.67 | 5.36 |
Interest Expense | -1.51 | -1.55 | -1.81 | -2.19 | -2.71 | - |
Interest & Investment Income | 5.48 | 9.13 | 13.41 | 13.78 | 11.52 | 32.94 |
Other Non Operating Income (Expenses) | -1.87 | -1.07 | -1.08 | -0.53 | -4.01 | -0.09 |
EBT Excluding Unusual Items | -9.33 | 27.41 | 67.1 | -72.18 | 22.48 | 38.2 |
Gain (Loss) on Sale of Investments | 0.02 | 0 | - | - | 4.32 | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.05 | 0.02 | 0.03 | -0.01 | -0.15 |
Asset Writedown | -0.06 | -0.06 | -0.27 | -0.06 | -0.2 | - |
Other Unusual Items | 1.79 | 1.79 | 1.35 | 2.1 | 1.6 | -2.3 |
Pretax Income | -7.46 | 29.19 | 68.2 | -70.12 | 28.19 | 35.74 |
Income Tax Expense | 0.17 | 2.12 | 7.17 | -0.4 | 6.9 | 10.7 |
Net Income | -7.62 | 27.07 | 61.03 | -69.72 | 21.29 | 25.04 |
Net Income to Common | -7.62 | 27.07 | 61.03 | -69.72 | 21.29 | 25.04 |
Net Income Growth | - | -55.64% | - | - | -14.98% | -70.41% |
Shares Outstanding (Basic) | 121 | 193 | 203 | 201 | 194 | 209 |
Shares Outstanding (Diluted) | 121 | 193 | 203 | 201 | 194 | 209 |
Shares Change (YoY) | -39.60% | -4.95% | 1.29% | 3.80% | -7.25% | 3.58% |
EPS (Basic) | -0.06 | 0.14 | 0.30 | -0.35 | 0.11 | 0.12 |
EPS (Diluted) | -0.06 | 0.14 | 0.30 | -0.35 | 0.11 | 0.12 |
EPS Growth | - | -53.33% | - | - | -8.33% | -71.43% |
Free Cash Flow | -117.55 | -120.36 | 92.69 | -27.26 | 48.22 | 10.75 |
Free Cash Flow Per Share | -0.97 | -0.62 | 0.46 | -0.14 | 0.25 | 0.05 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.150 | 0.150 | 0.150 |
Dividend Growth | -25.00% | -25.00% | 33.33% | - | - | -25.00% |
Gross Margin | 44.92% | 45.76% | 45.87% | 28.42% | 43.03% | 45.64% |
Operating Margin | -2.43% | 4.22% | 11.23% | -35.22% | 4.36% | 1.54% |
Profit Margin | -1.62% | 5.46% | 12.11% | -29.50% | 5.25% | 7.18% |
Free Cash Flow Margin | -24.98% | -24.29% | 18.39% | -11.54% | 11.90% | 3.08% |
EBITDA | 3.5 | 34.62 | 68.66 | -71.2 | 28.91 | 16.62 |
EBITDA Margin | 0.74% | 6.98% | 13.63% | -30.13% | 7.14% | 4.77% |
D&A For EBITDA | 14.93 | 13.71 | 12.09 | 12.04 | 11.24 | 11.26 |
EBIT | -11.43 | 20.91 | 56.57 | -83.24 | 17.67 | 5.36 |
EBIT Margin | -2.43% | 4.22% | 11.23% | -35.22% | 4.36% | 1.54% |
Effective Tax Rate | - | 7.27% | 10.51% | - | 24.48% | 29.95% |
Revenue as Reported | 470.5 | 495.6 | 503.86 | 236.34 | 405.12 | 348.71 |
Advertising Expenses | - | 15.23 | 5.84 | 2.42 | 3.64 | 2.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.