Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)

China · Delayed Price · Currency is CNY

10.35

-0.86 (-7.67%)

Oct 28, 2026, 3:04 PM CST

SHE:002820 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	461.64	471.18	495.6	503.86	236.34	405.12
Revenue Growth	-3.17%	-4.93%	-1.64%	113.20%	-41.66%	16.18%
Gross Profit	208.84	210.52	226.79	231.12	67.17	174.33
Operating Income	-29.28	-25.89	20.91	56.57	-83.24	17.67
Net Income	-27.53	-24.53	27.07	61.03	-69.72	21.29
Earnings Per Share	-0.16	-0.13	0.14	0.30	-0.35	0.11
EPS Growth	-	-	-53.33%	-	-	-8.33%

Cash & Debt

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	395.32	387.33	410.61	641.22	597.71	668.4
Total Debt	40.02	43.67	39.1	33.67	46.43	57.16
Net Cash (Debt)	355.3	343.66	371.51	607.55	551.28	611.24
Net Cash Growth	-1.68%	-7.50%	-38.85%	10.21%	-9.81%	-8.82%
Net Cash Per Share	2.00	1.82	1.92	2.99	2.74	3.16

Cash Flow & CapEx

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	37.97	52.15	62.47	109.21	-21.75	63.1
Capital Expenditures	-19.9	-26.77	-182.83	-16.52	-5.51	-14.88
Free Cash Flow	18.07	25.37	-120.36	92.69	-27.26	48.22
Free Cash Flow Growth	-	-	-	-	-	348.52%

Margins

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	45.24%	44.68%	45.76%	45.87%	28.42%	43.03%
Operating Margin	-6.34%	-5.49%	4.22%	11.23%	-35.22%	4.36%
Pretax Margin	-5.74%	-4.97%	5.89%	13.54%	-29.67%	6.96%
Profit Margin	-5.96%	-5.21%	5.46%	12.11%	-29.50%	5.25%
FCF Margin	3.91%	5.38%	-24.29%	18.39%	-11.54%	11.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	0.150	0.150	0.150	0.200	0.150	0.150
Dividend Per Share Growth	0%	0%	-25.00%	33.33%	0%	0%
Dividend Yield	1.45%	1.24%	1.21%	1.75%	1.09%	1.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	-	-	89.62	37.58	-	96.25
Forward PE	-	23.97	23.97	23.97	23.97	23.97
P/FCF Ratio	112.00	92.77	-	24.75	-	42.49
PS Ratio	4.38	5.00	4.89	4.55	11.64	5.06