Ganyuan Foods Co., Ltd. (SHE:002991)
China · Delayed Price · Currency is CNY 38.68
+0.02 (0.05%)
Oct 28, 2026, 10:55 AM CST
Ganyuan Foods Income Statement
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 |
Operating Revenue | 2,160 | 2,073 | 2,247 | 1,837 | 1,443 | 1,289 |
Other Revenue | 22.84 | 22.84 | 10.39 | 10.81 | 7.66 | 4.57 |
| 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% |
Cost of Revenue | 1,457 | 1,373 | 1,460 | 1,183 | 956.11 | 840.23 |
Gross Profit | 725.72 | 722.67 | 797.21 | 664.54 | 494.57 | 453.76 |
Selling, General & Admin | 447.37 | 466.56 | 370.62 | 282.26 | 269.04 | 266.91 |
Research & Development | 27.91 | 30.32 | 32.15 | 23.25 | 22.54 | 15.15 |
Other Operating Expenses | 37.07 | 14.51 | 4.25 | 18.45 | 16.8 | 14.33 |
Operating Expenses | 511.98 | 510.9 | 411.31 | 324.38 | 308.8 | 296.68 |
Operating Income | 213.74 | 211.78 | 385.89 | 340.16 | 185.77 | 157.08 |
Interest Expense | -0.07 | -0.8 | -0.81 | -0.18 | -0.18 | -0.34 |
Interest & Investment Income | 4.57 | 11.98 | 18.49 | 24.88 | 18.88 | 24.85 |
Currency Exchange Gain (Loss) | -0.92 | -0.92 | -0.12 | 0.02 | 0.04 | -0.03 |
Other Non Operating Income (Expenses) | -8.95 | -0.15 | -0.72 | -0.26 | -0.64 | -0.24 |
EBT Excluding Unusual Items | 208.36 | 221.88 | 402.72 | 364.63 | 203.87 | 181.31 |
Gain (Loss) on Sale of Investments | 0.93 | 1.27 | 4.61 | 2.67 | 0.53 | 2.87 |
Gain (Loss) on Sale of Assets | 1.2 | -0.03 | 0.2 | 0.06 | -6 | - |
Asset Writedown | -2.11 | -1.89 | -1.32 | -3.7 | -4 | -5.86 |
Legal Settlements | 0.24 | 0.54 | 0.63 | 1.01 | 1.04 | 0.2 |
Other Unusual Items | 31.32 | 20.12 | 33.27 | 38.07 | 12.62 | 20.44 |
Pretax Income | 239.95 | 241.88 | 440.11 | 402.73 | 208.06 | 198.95 |
Income Tax Expense | 33.44 | 34.18 | 63.92 | 73.67 | 49.72 | 45.3 |
Earnings From Continuing Operations | 206.52 | 207.71 | 376.19 | 329.06 | 158.34 | 153.65 |
Minority Interest in Earnings | 1.64 | 0.73 | - | - | - | - |
Net Income | 208.16 | 208.43 | 376.19 | 329.06 | 158.34 | 153.65 |
Net Income to Common | 208.16 | 208.43 | 376.19 | 329.06 | 158.34 | 153.65 |
Net Income Growth | -18.41% | -44.59% | 14.32% | 107.82% | 3.05% | -14.29% |
Shares Outstanding (Basic) | 91 | 91 | 91 | 92 | 92 | 93 |
Shares Outstanding (Diluted) | 91 | 91 | 91 | 92 | 92 | 93 |
Shares Change | -0.32% | -0.27% | -1.14% | -0.15% | -1.14% | 16.88% |
EPS (Basic) | 2.30 | 2.30 | 4.14 | 3.58 | 1.72 | 1.65 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 238.52 | 134.6 | 58.86 | 83.48 | 184.24 | -74.6 |
Free Cash Flow Per Share | 2.63 | 1.49 | 0.65 | 0.91 | 2.00 | -0.80 |
Dividend Per Share | 1.013 | 1.593 | 2.876 | 2.180 | 1.073 | 1.088 |
Dividend Growth | -57.15% | -44.61% | 31.93% | 103.17% | -1.38% | 45.07% |
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% |
Profit Margin | 9.54% | 9.95% | 16.67% | 17.81% | 10.91% | 11.87% |
Free Cash Flow Margin | 10.93% | 6.42% | 2.61% | 4.52% | 12.70% | -5.76% |
EBITDA | 286.02 | 276.99 | 441.68 | 391.52 | 237.8 | 196.13 |
EBITDA Margin | 13.10% | 13.22% | 19.57% | 21.19% | 16.39% | 15.16% |
D&A For EBITDA | 72.28 | 65.21 | 55.78 | 51.36 | 52.03 | 39.05 |
EBIT | 213.74 | 211.78 | 385.89 | 340.16 | 185.77 | 157.08 |
EBIT Margin | 9.79% | 10.10% | 17.10% | 18.41% | 12.80% | 12.14% |
Effective Tax Rate | 13.94% | 14.13% | 14.52% | 18.29% | 23.90% | 22.77% |
Revenue as Reported | 563.05 | 2,096 | 2,257 | 1,848 | 1,451 | 1,294 |
Advertising Expenses | - | 7.94 | - | - | - | - |