Yantai China Pet Foods Co., Ltd. (SHE:002891)
China · Delayed Price · Currency is CNY 29.75
+0.36 (1.22%)
May 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,425 | 4,993 | 4,292 | 3,614 | 3,143 | 2,786 |
Other Revenue | 228.2 | 228.2 | 172.4 | 133.6 | 104.9 | 95.53 |
| 5,653 | 5,221 | 4,465 | 3,747 | 3,248 | 2,882 | |
Revenue Growth (YoY) | 20.60% | 16.95% | 19.15% | 15.37% | 12.72% | 29.06% |
Cost of Revenue | 4,080 | 3,708 | 3,223 | 2,775 | 2,629 | 2,315 |
Gross Profit | 1,573 | 1,514 | 1,242 | 972.59 | 619.19 | 566.37 |
Selling, General & Admin | 1,063 | 990.74 | 705.07 | 530.58 | 419.58 | 347.9 |
Research & Development | 115.34 | 105.6 | 72.68 | 47.91 | 43.36 | 41.29 |
Other Operating Expenses | 17.61 | 15.96 | 14.05 | 13.43 | 12.25 | 7.75 |
Operating Expenses | 1,206 | 1,113 | 800.36 | 597.37 | 475.64 | 400.76 |
Operating Income | 367.28 | 400.88 | 441.49 | 375.22 | 143.55 | 165.61 |
Interest Expense | -37.92 | -35.91 | -39.43 | -37.19 | -23.71 | -16.46 |
Interest & Investment Income | 107.42 | 95.89 | 81.87 | 27.07 | 28.34 | 12.9 |
Currency Exchange Gain (Loss) | -7.87 | -7.87 | 13.66 | 4 | 7.27 | -6.83 |
Other Non Operating Income (Expenses) | -17.58 | -2.26 | -1.75 | 0.02 | -2.62 | -3.1 |
EBT Excluding Unusual Items | 411.33 | 450.73 | 495.84 | 369.12 | 152.83 | 152.12 |
Gain (Loss) on Sale of Investments | 0.27 | 0.91 | 0.56 | 2.08 | -7.31 | 1.26 |
Gain (Loss) on Sale of Assets | -0.43 | -0.44 | -0.53 | 0.37 | 3.72 | -0.03 |
Asset Writedown | -6.02 | -0.18 | -2.89 | -5.47 | -0.35 | -2.73 |
Other Unusual Items | 21.28 | 13.14 | 12.44 | 4.22 | 6.63 | 8.82 |
Pretax Income | 426.43 | 464.16 | 505.41 | 370.3 | 155.51 | 159.43 |
Income Tax Expense | 51.7 | 65.9 | 88.92 | 78.31 | 34.62 | 32.95 |
Earnings From Continuing Operations | 374.73 | 398.26 | 416.49 | 291.99 | 120.89 | 126.49 |
Minority Interest in Earnings | -27.65 | -33.13 | -22.69 | -58.83 | -14.96 | -10.87 |
Net Income | 347.08 | 365.12 | 393.8 | 233.16 | 105.93 | 115.62 |
Net Income to Common | 347.08 | 365.12 | 393.8 | 233.16 | 105.93 | 115.62 |
Net Income Growth | -19.05% | -7.28% | 68.89% | 120.12% | -8.38% | -14.29% |
Shares Outstanding (Basic) | 301 | 297 | 294 | 292 | 294 | 294 |
Shares Outstanding (Diluted) | 301 | 299 | 303 | 292 | 294 | 294 |
Shares Change (YoY) | -1.36% | -1.27% | 3.62% | -0.62% | -0.01% | 9.02% |
EPS (Basic) | 1.15 | 1.23 | 1.34 | 0.80 | 0.36 | 0.39 |
EPS (Diluted) | 1.15 | 1.22 | 1.30 | 0.80 | 0.36 | 0.39 |
EPS Growth | -17.93% | -6.09% | 63.00% | 121.49% | -8.37% | -21.38% |
Free Cash Flow | -334.51 | 115.79 | 254.65 | 40.2 | -229.24 | -71.53 |
Free Cash Flow Per Share | -1.11 | 0.39 | 0.84 | 0.14 | -0.78 | -0.24 |
Dividend Per Share | 0.360 | 0.360 | 0.400 | 0.240 | 0.050 | 0.050 |
Dividend Growth | -10.00% | -10.00% | 66.67% | 380.00% | - | 7.07% |
Gross Margin | 27.83% | 28.99% | 27.82% | 25.96% | 19.06% | 19.66% |
Operating Margin | 6.50% | 7.68% | 9.89% | 10.01% | 4.42% | 5.75% |
Profit Margin | 6.14% | 6.99% | 8.82% | 6.22% | 3.26% | 4.01% |
Free Cash Flow Margin | -5.92% | 2.22% | 5.70% | 1.07% | -7.06% | -2.48% |
EBITDA | 505.74 | 533.51 | 550.77 | 478.86 | 232.09 | 236.27 |
EBITDA Margin | 8.95% | 10.22% | 12.34% | 12.78% | 7.15% | 8.20% |
D&A For EBITDA | 138.47 | 132.63 | 109.28 | 103.64 | 88.54 | 70.66 |
EBIT | 367.28 | 400.88 | 441.49 | 375.22 | 143.55 | 165.61 |
EBIT Margin | 6.50% | 7.68% | 9.89% | 10.01% | 4.42% | 5.75% |
Effective Tax Rate | 12.12% | 14.20% | 17.59% | 21.15% | 22.26% | 20.66% |
Revenue as Reported | 5,653 | 5,221 | 4,465 | 3,747 | 3,248 | 2,882 |