Ganyuan Foods Co., Ltd. (SHE:002991)

Ganyuan 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,142	2,247	1,837	1,443	1,289	1,169
Other Revenue	18.05	10.39	10.81	7.66	4.57	3.67
Revenue	2,160	2,257	1,848	1,451	1,294	1,172
Revenue Growth (YoY)	4.67%	22.18%	27.36%	12.11%	10.38%	5.70%
Cost of Revenue	1,410	1,460	1,183	956.11	840.23	703.3
Gross Profit	750.21	797.21	664.54	494.57	453.76	469.05
Selling, General & Admin	416.96	370.62	282.26	269.04	266.91	249.68
Research & Development	33.99	32.15	23.25	22.54	15.15	6.66
Other Operating Expenses	41.02	19.35	18.45	16.8	14.33	13.26
Operating Expenses	494.63	426.41	324.38	308.8	296.68	269.48
Operating Income	255.58	370.79	340.16	185.77	157.08	199.58
Interest Expense	-1.35	-0.81	-0.18	-0.18	-0.34	-
Interest & Investment Income	14.73	18.49	24.88	18.88	24.85	10.69
Currency Exchange Gain (Loss)	-0.48	-0.12	0.02	0.04	-0.03	0.09
Other Non Operating Income (Expenses)	-0.44	-0.72	-0.26	-0.64	-0.24	0.6
EBT Excluding Unusual Items	268.04	387.62	364.63	203.87	181.31	210.96
Gain (Loss) on Sale of Investments	3.45	4.61	2.67	0.53	2.87	8.43
Gain (Loss) on Sale of Assets	0.06	0.2	0.06	-6	-	-0.49
Asset Writedown	-1.79	-1.32	-3.7	-4	-5.86	-0.49
Legal Settlements	0.63	0.63	1.01	1.04	0.2	0.38
Other Unusual Items	59.98	48.37	38.07	12.62	20.44	22.5
Pretax Income	330.37	440.11	402.73	208.06	198.95	241.29
Income Tax Expense	46.31	63.92	73.67	49.72	45.3	62.02
Net Income	284.27	376.19	329.06	158.34	153.65	179.27
Net Income to Common	284.27	376.19	329.06	158.34	153.65	179.27
Net Income Growth	-24.40%	14.32%	107.82%	3.05%	-14.29%	6.71%
Shares Outstanding (Basic)	91	91	92	92	93	80
Shares Outstanding (Diluted)	91	91	92	92	93	80
Shares Change (YoY)	-0.62%	-1.14%	-0.15%	-1.14%	16.88%	13.83%
EPS (Basic)	3.13	4.14	3.58	1.72	1.65	2.25
EPS (Diluted)	3.13	4.14	3.58	1.72	1.65	2.25
EPS Growth	-23.93%	15.64%	108.14%	4.24%	-26.67%	-6.25%
Free Cash Flow	41.75	58.86	83.48	184.24	-74.6	51.39
Free Cash Flow Per Share	0.46	0.65	0.91	2.00	-0.80	0.65
Dividend Per Share	2.364	2.876	2.180	1.073	1.088	0.750
Dividend Growth	-27.75%	31.93%	103.17%	-1.38%	45.07%	-29.91%
Gross Margin	34.73%	35.32%	35.97%	34.09%	35.07%	40.01%
Operating Margin	11.83%	16.43%	18.41%	12.80%	12.14%	17.02%
Profit Margin	13.16%	16.67%	17.81%	10.91%	11.87%	15.29%
Free Cash Flow Margin	1.93%	2.61%	4.52%	12.70%	-5.76%	4.38%
EBITDA	314.73	425.81	391.52	237.8	196.13	230.69
EBITDA Margin	14.57%	18.86%	21.19%	16.39%	15.16%	19.68%
D&A For EBITDA	59.15	55.02	51.36	52.03	39.05	31.11
EBIT	255.58	370.79	340.16	185.77	157.08	199.58
EBIT Margin	11.83%	16.43%	18.41%	12.80%	12.14%	17.02%
Effective Tax Rate	14.02%	14.52%	18.29%	23.90%	22.77%	25.70%
Revenue as Reported	2,160	2,257	1,848	1,451	1,294	1,172

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.