Yantai China Pet Foods Co., Ltd. (SHE:002891)
China · Delayed Price · Currency is CNY 48.13
-0.32 (-0.66%)
At close: Feb 13, 2026
Yantai China Pet Foods 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 | 4,964 | 4,292 | 3,614 | 3,143 | 2,786 | 2,180 |
Other Revenue | 172.4 | 172.4 | 133.6 | 104.9 | 95.53 | 53.09 |
| 5,136 | 4,465 | 3,747 | 3,248 | 2,882 | 2,233 | |
Revenue Growth (YoY) | 21.61% | 19.15% | 15.37% | 12.72% | 29.06% | 30.10% |
Cost of Revenue | 3,594 | 3,223 | 2,775 | 2,629 | 2,315 | 1,692 |
Gross Profit | 1,542 | 1,242 | 972.59 | 619.19 | 566.37 | 540.54 |
Selling, General & Admin | 912.74 | 705.07 | 530.58 | 419.58 | 347.9 | 273.72 |
Research & Development | 95.36 | 72.68 | 47.91 | 43.36 | 41.29 | 34.61 |
Other Operating Expenses | 23.25 | 14.05 | 13.43 | 12.25 | 7.75 | 6.84 |
Operating Expenses | 1,032 | 800.36 | 597.37 | 475.64 | 400.76 | 317.56 |
Operating Income | 510.6 | 441.49 | 375.22 | 143.55 | 165.61 | 222.98 |
Interest Expense | -35.66 | -39.43 | -37.19 | -23.71 | -16.46 | -20.37 |
Interest & Investment Income | 55.69 | 81.87 | 27.07 | 28.34 | 12.9 | 2.98 |
Currency Exchange Gain (Loss) | 13.66 | 13.66 | 4 | 7.27 | -6.83 | -17.62 |
Other Non Operating Income (Expenses) | -7.75 | -1.75 | 0.02 | -2.62 | -3.1 | -1.08 |
EBT Excluding Unusual Items | 536.53 | 495.84 | 369.12 | 152.83 | 152.12 | 186.89 |
Gain (Loss) on Sale of Investments | 1 | 0.56 | 2.08 | -7.31 | 1.26 | -0.73 |
Gain (Loss) on Sale of Assets | -0.37 | -0.53 | 0.37 | 3.72 | -0.03 | - |
Asset Writedown | -10.22 | -2.89 | -5.47 | -0.35 | -2.73 | -1.08 |
Other Unusual Items | 19.02 | 12.44 | 4.22 | 6.63 | 8.82 | 11.35 |
Pretax Income | 545.96 | 505.41 | 370.3 | 155.51 | 159.43 | 196.44 |
Income Tax Expense | 72 | 88.92 | 78.31 | 34.62 | 32.95 | 45.02 |
Earnings From Continuing Operations | 473.96 | 416.49 | 291.99 | 120.89 | 126.49 | 151.42 |
Minority Interest in Earnings | -28.81 | -22.69 | -58.83 | -14.96 | -10.87 | -16.53 |
Net Income | 445.15 | 393.8 | 233.16 | 105.93 | 115.62 | 134.88 |
Net Income to Common | 445.15 | 393.8 | 233.16 | 105.93 | 115.62 | 134.88 |
Net Income Growth | 31.55% | 68.89% | 120.12% | -8.38% | -14.29% | 70.72% |
Shares Outstanding (Basic) | 299 | 294 | 292 | 294 | 294 | 270 |
Shares Outstanding (Diluted) | 306 | 303 | 292 | 294 | 294 | 270 |
Shares Change (YoY) | 2.28% | 3.62% | -0.62% | -0.01% | 9.02% | 4.72% |
EPS (Basic) | 1.49 | 1.34 | 0.80 | 0.36 | 0.39 | 0.50 |
EPS (Diluted) | 1.46 | 1.30 | 0.80 | 0.36 | 0.39 | 0.50 |
EPS Growth | 28.61% | 63.00% | 121.49% | -8.37% | -21.38% | 63.03% |
Free Cash Flow | 392.09 | 254.65 | 40.2 | -229.24 | -71.53 | -175.98 |
Free Cash Flow Per Share | 1.28 | 0.84 | 0.14 | -0.78 | -0.24 | -0.65 |
Dividend Per Share | 0.350 | 0.400 | 0.240 | 0.050 | 0.050 | 0.047 |
Dividend Growth | -28.57% | 66.67% | 380.00% | - | 7.07% | 16.75% |
Gross Margin | 30.03% | 27.82% | 25.96% | 19.06% | 19.66% | 24.21% |
Operating Margin | 9.94% | 9.89% | 10.01% | 4.42% | 5.75% | 9.99% |
Profit Margin | 8.67% | 8.82% | 6.22% | 3.26% | 4.01% | 6.04% |
Free Cash Flow Margin | 7.63% | 5.70% | 1.07% | -7.06% | -2.48% | -7.88% |
EBITDA | 622.65 | 549.94 | 478.86 | 232.09 | 236.27 | 272.89 |
EBITDA Margin | 12.12% | 12.32% | 12.78% | 7.15% | 8.20% | 12.22% |
D&A For EBITDA | 112.05 | 108.44 | 103.64 | 88.54 | 70.66 | 49.91 |
EBIT | 510.6 | 441.49 | 375.22 | 143.55 | 165.61 | 222.98 |
EBIT Margin | 9.94% | 9.89% | 10.01% | 4.42% | 5.75% | 9.99% |
Effective Tax Rate | 13.19% | 17.59% | 21.15% | 22.26% | 20.66% | 22.92% |
Revenue as Reported | 5,136 | 4,465 | 3,747 | 3,248 | 2,882 | 2,233 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.