Ganyuan Foods Co., Ltd. (SHE:002991)
China flag China · Delayed Price · Currency is CNY
72.90
+5.13 (7.57%)
Mar 14, 2025, 2:45 PM CST

Ganyuan Foods Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2016
Operating Revenue
2,1291,8371,4431,2891,1691,107
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Other Revenue
10.8110.817.664.573.672.63
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Revenue
2,1401,8481,4511,2941,1721,109
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Revenue Growth (YoY)
19.17%27.36%12.11%10.38%5.70%21.69%
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Cost of Revenue
1,3811,183956.11840.23703.3649.26
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Gross Profit
758.89664.54494.57453.76469.05459.87
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Selling, General & Admin
339.37282.26269.04266.91249.68229.74
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Research & Development
26.123.2522.5415.156.664.3
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Other Operating Expenses
5.8918.4516.814.3313.266.17
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Operating Expenses
372.31324.38308.8296.68269.48240.99
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Operating Income
386.58340.16185.77157.08199.58218.88
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Interest Expense
-0.32-0.18-0.18-0.34--
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Interest & Investment Income
23.9324.8818.8824.8510.696.01
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Currency Exchange Gain (Loss)
0.020.020.04-0.030.090.1
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Other Non Operating Income (Expenses)
0.12-0.26-0.64-0.240.6-0.22
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EBT Excluding Unusual Items
410.33364.63203.87181.31210.96224.78
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Gain (Loss) on Sale of Investments
1.482.670.532.878.431
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Gain (Loss) on Sale of Assets
-0.330.06-6--0.49-
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Asset Writedown
-1.24-3.7-4-5.86-0.49-0.52
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Legal Settlements
1.011.011.040.20.38-
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Other Unusual Items
38.1238.0712.6220.4422.50.15
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Pretax Income
449.38402.73208.06198.95241.29225.42
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Income Tax Expense
57.273.6749.7245.362.0257.42
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Net Income
392.18329.06158.34153.65179.27168
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Net Income to Common
392.18329.06158.34153.65179.27168
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Net Income Growth
38.60%107.82%3.05%-14.29%6.71%40.14%
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Shares Outstanding (Basic)
919292938070
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Shares Outstanding (Diluted)
919292938070
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Shares Change (YoY)
-0.66%-0.15%-1.14%16.88%13.83%-0.15%
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EPS (Basic)
4.303.581.721.652.252.40
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EPS (Diluted)
4.303.581.721.652.252.40
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EPS Growth
39.52%108.14%4.24%-26.67%-6.25%40.35%
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Free Cash Flow
98.7583.48184.24-74.651.39160.81
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Free Cash Flow Per Share
1.080.912.00-0.800.642.30
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Dividend Per Share
3.2722.1801.0731.0880.7501.070
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Dividend Growth
204.94%103.17%-1.38%45.07%-29.91%-
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Gross Margin
35.47%35.97%34.09%35.07%40.01%41.46%
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Operating Margin
18.07%18.41%12.81%12.14%17.02%19.73%
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Profit Margin
18.33%17.81%10.91%11.87%15.29%15.15%
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Free Cash Flow Margin
4.62%4.52%12.70%-5.76%4.38%14.50%
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EBITDA
436.21390.82237.8196.13230.69242.3
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EBITDA Margin
20.39%21.15%16.39%15.16%19.68%21.85%
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D&A For EBITDA
49.6350.6652.0339.0531.1123.41
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EBIT
386.58340.16185.77157.08199.58218.88
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EBIT Margin
18.07%18.41%12.81%12.14%17.02%19.73%
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Effective Tax Rate
12.73%18.29%23.90%22.77%25.70%25.47%
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Revenue as Reported
2,1401,8481,4511,2941,1721,109
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Source: S&P Capital IQ. Standard template. Financial Sources.