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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,174	2,247	1,837	1,443	1,289	1,169
Other Revenue	10.39	10.39	10.81	7.66	4.57	3.67
Revenue	2,184	2,257	1,848	1,451	1,294	1,172
Revenue Growth (YoY)	2.10%	22.18%	27.36%	12.11%	10.38%	5.70%
Cost of Revenue	1,423	1,460	1,183	956.11	840.23	703.3
Gross Profit	761.66	797.21	664.54	494.57	453.76	469.05
Selling, General & Admin	455.32	370.62	282.26	269.04	266.91	249.68
Research & Development	34.45	32.15	23.25	22.54	15.15	6.66
Other Operating Expenses	37.72	19.35	18.45	16.8	14.33	13.26
Operating Expenses	530.86	426.41	324.38	308.8	296.68	269.48
Operating Income	230.8	370.79	340.16	185.77	157.08	199.58
Interest Expense	-1.26	-0.81	-0.18	-0.18	-0.34	-
Interest & Investment Income	13.27	18.49	24.88	18.88	24.85	10.69
Currency Exchange Gain (Loss)	-0.12	-0.12	0.02	0.04	-0.03	0.09
Other Non Operating Income (Expenses)	-0.71	-0.72	-0.26	-0.64	-0.24	0.6
EBT Excluding Unusual Items	241.98	387.62	364.63	203.87	181.31	210.96
Gain (Loss) on Sale of Investments	3.53	4.61	2.67	0.53	2.87	8.43
Gain (Loss) on Sale of Assets	-1.24	0.2	0.06	-6	-	-0.49
Asset Writedown	-1.68	-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	48.78	48.37	38.07	12.62	20.44	22.5
Pretax Income	292	440.11	402.73	208.06	198.95	241.29
Income Tax Expense	37.22	63.92	73.67	49.72	45.3	62.02
Net Income	255.14	376.19	329.06	158.34	153.65	179.27
Net Income to Common	255.14	376.19	329.06	158.34	153.65	179.27
Net Income Growth	-34.94%	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)	-0.41%	-1.14%	-0.15%	-1.14%	16.88%	13.83%
EPS (Basic)	2.81	4.14	3.58	1.72	1.65	2.25
EPS (Diluted)	2.81	4.14	3.58	1.72	1.65	2.25
EPS Growth	-34.68%	15.64%	108.14%	4.24%	-26.67%	-6.25%
Free Cash Flow	87.71	58.86	83.48	184.24	-74.6	51.39
Free Cash Flow Per Share	0.97	0.65	0.91	2.00	-0.80	0.65
Dividend Per Share	1.784	2.876	2.180	1.073	1.088	0.750
Dividend Growth	-45.48%	31.93%	103.17%	-1.38%	45.07%	-29.91%
Gross Margin	34.87%	35.32%	35.97%	34.09%	35.07%	40.01%
Operating Margin	10.56%	16.43%	18.41%	12.80%	12.14%	17.02%
Profit Margin	11.68%	16.67%	17.81%	10.91%	11.87%	15.29%
Free Cash Flow Margin	4.01%	2.61%	4.52%	12.70%	-5.76%	4.38%
EBITDA	288.56	425.81	391.52	237.8	196.13	230.69
EBITDA Margin	13.21%	18.86%	21.19%	16.39%	15.16%	19.68%
D&A For EBITDA	57.76	55.02	51.36	52.03	39.05	31.11
EBIT	230.8	370.79	340.16	185.77	157.08	199.58
EBIT Margin	10.56%	16.43%	18.41%	12.80%	12.14%	17.02%
Effective Tax Rate	12.75%	14.52%	18.29%	23.90%	22.77%	25.70%
Revenue as Reported	2,184	2,257	1,848	1,451	1,294	1,172

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