Guilin Seamild Foods Co., Ltd (SHE:002956)

Guilin Seamild 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	2,105	1,842	1,535	1,305	1,137	1,012
Other Revenue	54.22	54.22	43.27	22.21	16.88	12.03
Revenue	2,159	1,896	1,578	1,327	1,154	1,024
Revenue Growth (YoY)	14.95%	20.16%	18.89%	15.06%	12.60%	5.32%
Cost of Revenue	1,247	1,114	876.88	756.41	615.74	529.09
Gross Profit	911.96	782.56	701.12	570.83	537.8	495.38
Selling, General & Admin	720.79	643.96	588.57	473.86	434.64	364.23
Research & Development	10.17	8.96	7.33	5.71	4.74	4.63
Other Operating Expenses	36.93	15.62	12.36	13.28	11.2	9.7
Operating Expenses	768.02	668.74	609.53	493.05	450.92	378.62
Operating Income	143.94	113.82	91.59	77.78	86.88	116.76
Interest Expense	-1.61	-1.1	-1.34	-2.07	-2.24	-1.21
Interest & Investment Income	8.52	14.68	15.9	8.06	3.4	1.46
Currency Exchange Gain (Loss)	0.55	0.55	1.66	4.66	-0.71	-2.16
Other Non Operating Income (Expenses)	-2.42	-1.07	-0.42	-1.1	-0.34	-0.45
EBT Excluding Unusual Items	148.98	126.89	107.39	87.33	87	114.41
Gain (Loss) on Sale of Investments	10.19	6.48	11.28	22.23	21.65	31.96
Gain (Loss) on Sale of Assets	0.14	0.12	-0.02	-0.02	0	0.01
Asset Writedown	-0.33	-0.33	-0.42	0.52	-0.05	-0
Other Unusual Items	22.82	24.27	16.86	12.78	9.55	10.03
Pretax Income	181.79	157.42	135.09	122.84	118.15	156.4
Income Tax Expense	24.74	24.28	19.64	14.01	13.88	24.2
Earnings From Continuing Operations	157.06	133.14	115.45	108.83	104.27	132.21
Minority Interest in Earnings	-0.15	0.05	-	-	-	-
Net Income	156.91	133.19	115.45	108.83	104.27	132.21
Net Income to Common	156.91	133.19	115.45	108.83	104.27	132.21
Net Income Growth	19.51%	15.36%	6.08%	4.38%	-21.14%	-16.01%
Shares Outstanding (Basic)	224	222	222	222	222	224
Shares Outstanding (Diluted)	224	222	222	222	222	224
Shares Change (YoY)	2.46%	-0.02%	-0.04%	0.12%	-1.00%	14.33%
EPS (Basic)	0.70	0.60	0.52	0.49	0.47	0.59
EPS (Diluted)	0.70	0.60	0.52	0.49	0.47	0.59
EPS Growth	16.64%	15.38%	6.12%	4.25%	-20.34%	-26.25%
Free Cash Flow	78.16	-51.68	-8.36	86.23	-31.07	29.66
Free Cash Flow Per Share	0.35	-0.23	-0.04	0.39	-0.14	0.13
Dividend Per Share	0.418	0.418	0.310	0.269	0.268	0.268
Dividend Growth	34.71%	34.71%	15.24%	0.37%	0.04%	-53.12%
Gross Margin	42.24%	41.27%	44.43%	43.01%	46.62%	48.35%
Operating Margin	6.67%	6.00%	5.80%	5.86%	7.53%	11.40%
Profit Margin	7.27%	7.02%	7.32%	8.20%	9.04%	12.90%
Free Cash Flow Margin	3.62%	-2.73%	-0.53%	6.50%	-2.69%	2.90%
EBITDA	188.63	153.93	125.59	107.57	111.99	136.9
EBITDA Margin	8.74%	8.12%	7.96%	8.11%	9.71%	13.36%
D&A For EBITDA	44.69	40.11	34	29.79	25.11	20.13
EBIT	143.94	113.82	91.59	77.78	86.88	116.76
EBIT Margin	6.67%	6.00%	5.80%	5.86%	7.53%	11.40%
Effective Tax Rate	13.61%	15.43%	14.54%	11.40%	11.75%	15.47%
Revenue as Reported	2,159	1,896	1,578	1,327	1,154	1,024
Advertising Expenses	-	311.73	302.18	223.24	191.26	169.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.