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

Ganyuan Foods Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	2,209	2,096	2,257	1,848	1,451	1,294
Revenue Growth	1.57%	-7.15%	22.18%	27.36%	12.11%	10.38%
Gross Profit Gross Profit Growth	759.09	722.67	797.21	664.54	494.57	453.76
Operating Income Operating Income Growth	225.52	211.78	385.89	340.16	185.77	157.08
Net Income Net Income Growth	222.01	208.43	376.19	329.06	158.34	153.65
Earnings Per Share EPS Growth	2.45	2.30	4.14	3.58	1.72	1.65
EPS Growth	-34.12%	-44.44%	15.64%	108.14%	4.24%	-26.67%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
East China East China Growth	649.75	657.99	452.81	295.68	273.24
Unallocated Unallocated Growth	347.5	249.51	226.72	174.53	181.38
Southwest Southwest Growth	266.56	365.14	244.77	199.81	169.94
Central China Central China Growth	250.26	338.59	288.85	240.77	213.97
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
Total Total Growth	2,096	2,257	1,848	1,451	1,294

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	755.61	651.35	764.58	1,006	1,061	929.89
Total Debt Total Debt Growth	3.59	6.43	52.03	3.41	5.73	5.33
Net Cash (Debt) Net Cash Growth	752.02	644.92	712.55	1,002	1,055	924.56
Net Cash Growth	5.18%	-9.49%	-28.91%	-5.03%	14.14%	-16.91%
Net Cash Per Share Net Cash Per Share Growth	8.30	7.12	7.84	10.90	11.46	9.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	322.25	258.75	327.37	257.87	312.11	130.73
Capital Expenditures CapEx Growth	-111.65	-124.15	-268.51	-174.4	-127.87	-205.32
Free Cash Flow Free Cash Flow Growth	210.6	134.6	58.86	83.48	184.24	-74.6
Free Cash Flow Growth	225.14%	128.67%	-29.49%	-54.69%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	34.36%	34.48%	35.32%	35.97%	34.09%	35.07%
Operating Margin	10.21%	10.10%	17.10%	18.41%	12.80%	12.14%
Pretax Margin	11.56%	11.54%	19.50%	21.80%	14.34%	15.37%
Profit Margin	10.05%	9.95%	16.67%	17.81%	10.91%	11.87%
FCF Margin	9.53%	6.42%	2.61%	4.52%	12.70%	-5.76%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	1.593	1.593	2.876	2.180	1.073	1.088
Dividend Per Share Growth	-44.61%	-44.61%	31.93%	103.17%	-1.38%	45.07%
Dividend Yield	3.60%	2.86%	3.26%	3.45%	1.61%	1.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	18.05	25.01	22.77	19.90	44.31	45.67
Forward PE	15.03	16.97	19.77	20.31	35.02	42.75
P/FCF Ratio	19.24	38.73	145.55	78.45	38.08	-
PS Ratio	1.83	2.49	3.80	3.54	4.84	5.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error