Ganyuan Foods Co., Ltd. (SHE:002991)
China · Delayed Price · Currency is CNY 38.52
-0.14 (-0.36%)
Oct 28, 2026, 9:35 AM CST
Ganyuan 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 | Sep '26 Sep 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 | 2,183 | 2,096 | 2,257 | 1,848 | 1,451 | 1,294 |
Revenue Growth | -0.08% | -7.15% | 22.18% | 27.36% | 12.11% | 10.38% |
Gross Profit Gross Profit Growth | 725.72 | 722.67 | 797.21 | 664.54 | 494.57 | 453.76 |
Operating Income Operating Income Growth | 213.74 | 211.78 | 385.89 | 340.16 | 185.77 | 157.08 |
Net Income Net Income Growth | 208.16 | 208.43 | 376.19 | 329.06 | 158.34 | 153.65 |
Earnings Per Share EPS Growth | 2.30 | 2.30 | 4.14 | 3.58 | 1.72 | 1.65 |
EPS Growth | -18.15% | -44.44% | 15.64% | 108.14% | 4.24% | -26.67% |
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 |
East China East China Growth | 649.75 | 657.99 | 452.81 | 295.68 | 273.24 |
Central China Central China Growth | 250.26 | 338.59 | 288.85 | 240.77 | 213.97 |
Southwest Southwest Growth | 266.56 | 365.14 | 244.77 | 199.81 | 169.94 |
South China South China Growth | 192.92 | 159.73 | 130.47 | 95.26 | 99.74 |
North China North China Growth | 156.49 | 234.85 | 325.93 | 288.51 | 182.96 |
Overseas Overseas Growth | 115.24 | 83.19 | 4.47 | - | - |
Northwest Northwest Growth | 69.2 | 97.4 | 95.39 | 87.18 | 101.77 |
Northeast Northeast Growth | 47.94 | 70.86 | 78.14 | 64.13 | 68.47 |
Unallocated Unallocated Growth | 347.5 | 249.51 | 226.72 | 174.53 | 181.38 |
Total Total Growth | 2,096 | 2,257 | 1,848 | 1,451 | 1,294 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 835.51 | 651.35 | 764.58 | 1,006 | 1,061 | 929.89 |
Total Debt Total Debt Growth | 111.93 | 6.43 | 52.03 | 3.41 | 5.73 | 5.33 |
Net Cash (Debt) Net Cash Growth | 723.58 | 644.92 | 712.55 | 1,002 | 1,055 | 924.56 |
Net Cash Growth | 15.73% | -9.49% | -28.91% | -5.03% | 14.14% | -16.91% |
Net Cash Per Share Net Cash Per Share Growth | 7.99 | 7.12 | 7.84 | 10.90 | 11.46 | 9.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 303.31 | 258.75 | 327.37 | 257.87 | 312.11 | 130.73 |
Capital Expenditures CapEx Growth | -64.79 | -124.15 | -268.51 | -174.4 | -127.87 | -205.32 |
Free Cash Flow Free Cash Flow Growth | 238.52 | 134.6 | 58.86 | 83.48 | 184.24 | -74.6 |
Free Cash Flow Growth | 171.95% | 128.67% | -29.49% | -54.69% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 33.25% | 34.48% | 35.32% | 35.97% | 34.09% | 35.07% |
Operating Margin | 9.79% | 10.10% | 17.10% | 18.41% | 12.80% | 12.14% |
Pretax Margin | 10.99% | 11.54% | 19.50% | 21.80% | 14.34% | 15.37% |
Profit Margin | 9.54% | 9.95% | 16.67% | 17.81% | 10.91% | 11.87% |
FCF Margin | 10.93% | 6.42% | 2.61% | 4.52% | 12.70% | -5.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 1.643 | 1.593 | 2.876 | 2.180 | 1.073 | 1.088 |
Dividend Per Share Growth | -30.50% | -44.61% | 31.93% | 103.17% | -1.38% | 45.07% |
Dividend Yield | 4.26% | 2.80% | 3.08% | 3.07% | 1.41% | 1.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 16.75 | 25.01 | 22.77 | 19.90 | 44.31 | 45.67 |
Forward PE | 15.22 | 16.97 | 19.77 | 20.31 | 35.02 | 42.75 |
P/FCF Ratio | 14.85 | 38.73 | 145.55 | 78.45 | 38.08 | - |
PS Ratio | 1.62 | 2.49 | 3.80 | 3.54 | 4.84 | 5.42 |