Yantai China Pet Foods Co., Ltd. (SHE:002891)
China · Delayed Price · Currency is CNY 27.46
+0.48 (1.78%)
Sep 14, 2026, 3:04 PM CST
Yantai China Pet Foods Financials Overview
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 |
Revenue Revenue Growth | 6,070 | 5,221 | 4,465 | 3,747 | 3,248 | 2,882 |
Revenue Growth | 22.86% | 16.95% | 19.15% | 15.37% | 12.72% | 29.06% |
Gross Profit Gross Profit Growth | 1,588 | 1,514 | 1,242 | 972.59 | 619.19 | 566.37 |
Operating Income Operating Income Growth | 316.71 | 400.88 | 441.49 | 375.22 | 143.55 | 165.61 |
Net Income Net Income Growth | 288.72 | 365.12 | 393.8 | 233.16 | 105.93 | 115.62 |
Earnings Per Share EPS Growth | 0.95 | 1.22 | 1.30 | 0.80 | 0.36 | 0.39 |
EPS Growth | -36.53% | -6.09% | 63.00% | 121.49% | -8.37% | -21.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pet Food & Supplies Pet Food & Supplies Growth | 4,993 | 4,292 | 3,614 | 3,143 | 2,786 |
Unallocated Other Operations Unallocated Other Operations Growth | 228.2 | 172.4 | 133.6 | 104.9 | 95.53 |
Total Total Growth | 5,221 | 4,465 | 3,747 | 3,248 | 2,882 |
| 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 Cash & Investments Growth | 1,368 | 1,273 | 770.97 | 916.22 | 677.89 | 406.11 |
Total Debt Total Debt Growth | 1,856 | 1,519 | 1,168 | 1,434 | 1,088 | 556.95 |
Net Cash (Debt) Net Cash Growth | -488.48 | -245.54 | -396.54 | -517.71 | -409.66 | -150.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | -0.82 | -1.31 | -1.77 | -1.39 | -0.51 |
| 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 Operating Cash Flow Growth | 106.22 | 534.46 | 496.28 | 447.02 | 119.51 | 212.66 |
Capital Expenditures CapEx Growth | -627.41 | -418.67 | -241.63 | -406.82 | -348.76 | -284.19 |
Free Cash Flow Free Cash Flow Growth | -521.2 | 115.79 | 254.65 | 40.2 | -229.24 | -71.53 |
Free Cash Flow Growth | - | -54.53% | 533.40% | - | - | - |
| 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 | 26.16% | 28.99% | 27.82% | 25.96% | 19.06% | 19.66% |
Operating Margin | 5.22% | 7.68% | 9.89% | 10.01% | 4.42% | 5.75% |
Pretax Margin | 5.87% | 8.89% | 11.32% | 9.88% | 4.79% | 5.53% |
Profit Margin | 4.76% | 6.99% | 8.82% | 6.22% | 3.26% | 4.01% |
FCF Margin | -8.59% | 2.22% | 5.70% | 1.07% | -7.06% | -2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 Dividend Per Share Growth | 0.360 | 0.360 | 0.400 | 0.240 | 0.050 | 0.050 |
Dividend Per Share Growth | -61.67% | -10.00% | 66.67% | 380.00% | 0% | 7.07% |
Dividend Yield | 1.28% | 0.70% | 1.14% | 0.94% | 0.23% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 28.42 | 42.52 | 26.26 | 32.93 | 61.95 | 76.93 |
Forward PE | 21.38 | 29.13 | 28.19 | 33.17 | 32.00 | 65.84 |
P/FCF Ratio | - | 134.07 | 40.61 | 190.96 | - | - |
PS Ratio | 1.41 | 2.97 | 2.32 | 2.05 | 2.02 | 3.09 |