Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)
China · Delayed Price · Currency is CNY 9.76
+0.43 (4.61%)
Aug 25, 2026, 3:04 PM CST
SHE:002820 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 | 456.32 | 465.94 | 490.34 | 498.77 | 233.24 | 397.8 |
Other Revenue | 5.32 | 5.24 | 5.26 | 5.09 | 3.1 | 7.33 |
| 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% |
Cost of Revenue | 252.8 | 260.66 | 268.81 | 272.74 | 169.17 | 230.79 |
Gross Profit | 208.84 | 210.52 | 226.79 | 231.12 | 67.17 | 174.33 |
Selling, General & Admin | 227.93 | 227.28 | 198.02 | 167.16 | 140.6 | 146.67 |
Research & Development | 1.89 | 1.93 | 1.75 | 1.72 | 5.17 | 4.8 |
Other Operating Expenses | 8.09 | 7.39 | 5.2 | 5.1 | 3.43 | 4.6 |
Operating Expenses | 238.12 | 236.41 | 205.88 | 174.54 | 150.4 | 156.66 |
Operating Income | -29.28 | -25.89 | 20.91 | 56.57 | -83.24 | 17.67 |
Interest Expense | -1.53 | -1.44 | -1.55 | -1.81 | -2.19 | -2.71 |
Interest & Investment Income | 4.25 | 4.86 | 9.13 | 13.41 | 13.78 | 11.52 |
Other Non Operating Income (Expenses) | -0.79 | -0.93 | -1.07 | -1.08 | -0.53 | -4.01 |
EBT Excluding Unusual Items | -27.35 | -23.39 | 27.41 | 67.1 | -72.18 | 22.48 |
Gain (Loss) on Sale of Investments | - | - | 0 | - | - | 4.32 |
Gain (Loss) on Sale of Assets | 0.18 | 0.01 | 0.05 | 0.02 | 0.03 | -0.01 |
Asset Writedown | -0.07 | -0.13 | -0.06 | -0.27 | -0.06 | -0.2 |
Other Unusual Items | 0.74 | 0.12 | 1.79 | 1.35 | 2.1 | 1.6 |
Pretax Income | -26.49 | -23.4 | 29.19 | 68.2 | -70.12 | 28.19 |
Income Tax Expense | 1.04 | 1.13 | 2.12 | 7.17 | -0.4 | 6.9 |
Net Income | -27.53 | -24.53 | 27.07 | 61.03 | -69.72 | 21.29 |
Net Income to Common | -27.53 | -24.53 | 27.07 | 61.03 | -69.72 | 21.29 |
Net Income Growth | - | - | -55.64% | - | - | -14.98% |
Shares Outstanding (Basic) | 177 | 189 | 193 | 203 | 201 | 194 |
Shares Outstanding (Diluted) | 177 | 189 | 193 | 203 | 201 | 194 |
Shares Change | -5.77% | -2.44% | -4.95% | 1.29% | 3.80% | -7.25% |
EPS (Basic) | -0.16 | -0.13 | 0.14 | 0.30 | -0.35 | 0.11 |
EPS (Diluted) | -0.16 | -0.13 | 0.14 | 0.30 | -0.35 | 0.11 |
EPS Growth | - | - | -53.33% | - | - | -8.33% |
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 | 18.07 | 25.37 | -120.36 | 92.69 | -27.26 | 48.22 |
Free Cash Flow Per Share | 0.10 | 0.13 | -0.62 | 0.46 | -0.14 | 0.25 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.150 | 0.150 |
Dividend Growth | 0% | 0% | -25.00% | 33.33% | 0% | 0% |
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% |
Profit Margin | -5.96% | -5.21% | 5.46% | 12.11% | -29.50% | 5.25% |
Free Cash Flow Margin | 3.91% | 5.38% | -24.29% | 18.39% | -11.54% | 11.90% |
EBITDA | -7.65 | -4.28 | 34.62 | 68.66 | -71.2 | 28.91 |
EBITDA Margin | -1.66% | -0.91% | 6.98% | 13.63% | -30.13% | 7.14% |
D&A For EBITDA | 21.63 | 21.61 | 13.71 | 12.09 | 12.04 | 11.24 |
EBIT | -29.28 | -25.89 | 20.91 | 56.57 | -83.24 | 17.67 |
EBIT Margin | -6.34% | -5.49% | 4.22% | 11.23% | -35.22% | 4.36% |
Effective Tax Rate | - | - | 7.27% | 10.51% | - | 24.48% |
Revenue as Reported | 461.64 | 471.18 | 495.6 | 503.86 | 236.34 | 405.12 |
Advertising Expenses | - | 16.52 | 15.23 | 5.84 | 2.42 | 3.64 |