Joyvio Food Co., Ltd (SHE:300268)
11.16
+0.26 (2.39%)
Aug 4, 2026, 3:04 PM CST
Joyvio Food 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,174 | 1,657 | 3,418 | 4,505 | 5,528 | 4,597 |
Revenue Growth | -61.72% | -51.51% | -24.14% | -18.50% | 20.24% | 1.60% |
Gross Profit Gross Profit Growth | -17.95 | -81.62 | -380.85 | -250.53 | 719.28 | 298.96 |
Operating Income Operating Income Growth | -135.69 | -262.73 | -776.86 | -662.29 | 278.97 | -33.03 |
Net Income Net Income Growth | -254.24 | -427.31 | -924.42 | -1,152 | -1,110 | -288.68 |
Earnings Per Share EPS Growth | -1.46 | -2.45 | -5.31 | -6.61 | -6.37 | -1.66 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Animal Protein Animal Protein Growth | 1,656 | 3,417 | 4,503 | 5,526 | 4,593 |
Others Others Growth | 1.05 | 0.38 | 2.25 | 1.86 | 4.04 |
Total Total Growth | 1,657 | 3,418 | 4,505 | 5,528 | 4,597 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 85.45 | 99.84 | 239.73 | 175.37 | 222.75 | 199.21 |
Total Debt Total Debt Growth | 32.07 | 2.06 | 7,204 | 6,372 | 7,551 | 6,965 |
Net Cash (Debt) Net Cash Growth | 53.38 | 97.78 | -6,964 | -6,196 | -7,328 | -6,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.56 | -39.98 | -35.57 | -42.07 | -38.84 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -314.64 | -514.93 | -144.3 | -53.81 | 678.36 | 303.89 |
Capital Expenditures CapEx Growth | -51.55 | -122.16 | -247.63 | -182.33 | -426.24 | -465.8 |
Free Cash Flow Free Cash Flow Growth | -366.19 | -637.09 | -391.93 | -236.13 | 252.11 | -161.92 |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | -1.53% | -4.92% | -11.14% | -5.56% | 13.01% | 6.50% |
Operating Margin | -11.56% | -15.85% | -22.73% | -14.70% | 5.05% | -0.72% |
Pretax Margin | -27.74% | -33.19% | -40.07% | -35.97% | -26.70% | -8.97% |
Profit Margin | -21.66% | -25.79% | -27.05% | -25.56% | -20.08% | -6.28% |
FCF Margin | -31.19% | -38.45% | -11.47% | -5.24% | 4.56% | -3.52% |
| 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 | Jan '22 Jan 1, 2022 |
Forward PE | - | 11.74 | 11.74 | 11.74 | 12.85 | - |
P/FCF Ratio | - | - | - | - | 16.24 | - |
PS Ratio | 1.62 | 1.34 | 0.35 | 0.48 | 0.74 | 0.70 |