Yantai China Pet Foods Co., Ltd. (SHE:002891)

Yantai China Pet Foods Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.