Zuming Bean Products Group Corp. (SHE:003030)
China · Delayed Price · Currency is CNY 21.05
+0.14 (0.67%)
Aug 4, 2026, 3:04 PM CST
SHE:003030 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,095 | 2,025 | 1,664 | 1,478 | 1,487 | 1,337 |
Revenue Growth | 21.23% | 21.67% | 12.58% | -0.61% | 11.24% | 9.14% |
Gross Profit Gross Profit Growth | 493.94 | 478.39 | 375.02 | 401.37 | 375.75 | 351.96 |
Operating Income Operating Income Growth | 26.11 | 20.64 | -3.84 | 70.05 | 63.96 | 72.5 |
Net Income Net Income Growth | 27.86 | 25.3 | -25.14 | 40.46 | 38.38 | 55.72 |
Earnings Per Share EPS Growth | 0.22 | 0.20 | -0.20 | 0.32 | 0.31 | 0.45 |
EPS Growth | - | - | - | 3.23% | -31.11% | -58.33% |
| 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 | Dec '21 Dec 31, 2021 |
Fresh Soy Products Fresh Soy Products Growth | 1,367 | 1,114 | 976.87 | 978 | 893.95 |
Plant Protein Drinks Plant Protein Drinks Growth | 308.14 | 241.54 | 218.1 | 233.14 | 209.07 |
Leisure Soy Products Leisure Soy Products Growth | 89.42 | 89.14 | 73.12 | 74.53 | 64.92 |
Others Others Growth | 218.19 | 174.13 | 169.99 | 174.16 | 158.05 |
Unallocated Others Unallocated Others Growth | 42.54 | 45.34 | 40.29 | - | - |
Total Total Growth | 2,025 | 1,664 | 1,478 | 1,460 | 1,326 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 302.3 | 163.36 | 142.43 | 194.85 | 297.92 | 464.38 |
Total Debt Total Debt Growth | 984.5 | 838.43 | 832.65 | 559.67 | 468.23 | 499.46 |
Net Cash (Debt) Net Cash Growth | -682.19 | -675.06 | -690.22 | -364.81 | -170.31 | -35.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.47 | -5.34 | -5.49 | -2.89 | -1.38 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 130.26 | 124.9 | 106.85 | 176.45 | 193.35 | 125.48 |
Capital Expenditures CapEx Growth | -166.65 | -161.51 | -262.18 | -406.02 | -279.9 | -128.98 |
Free Cash Flow Free Cash Flow Growth | -36.39 | -36.62 | -155.33 | -229.57 | -86.55 | -3.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.58% | 23.62% | 22.53% | 27.15% | 25.26% | 26.32% |
Operating Margin | 1.25% | 1.02% | -0.23% | 4.74% | 4.30% | 5.42% |
Pretax Margin | 1.80% | 1.61% | -1.86% | 3.41% | 3.24% | 5.22% |
Profit Margin | 1.33% | 1.25% | -1.51% | 2.74% | 2.58% | 4.17% |
FCF Margin | -1.74% | -1.81% | -9.33% | -15.53% | -5.82% | -0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -40.00% |
Dividend Yield | 0.72% | 0.75% | 0.99% | 0.71% | 0.53% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 94.27 | 99.11 | - | 66.61 | 94.68 | 58.20 |
Forward PE | - | 28.10 | 28.10 | 28.10 | - | - |
PS Ratio | 1.25 | 1.24 | 1.14 | 1.82 | 2.44 | 2.42 |