Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
China · Delayed Price · Currency is CNY 22.75
+0.23 (1.02%)
Apr 30, 2026, 3:04 PM CST
Jiangsu Lihua Foods Group 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 | 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 Revenue | 19,603 | 18,704 | 17,703 | 15,339 | 14,447 | 11,132 |
Other Revenue | 25.42 | 25.42 | 22.31 | 15.1 | - | - |
| 19,628 | 18,729 | 17,725 | 15,354 | 14,447 | 11,132 | |
Revenue Growth (YoY) | 8.15% | 5.67% | 15.44% | 6.28% | 29.79% | 29.12% |
Cost of Revenue | 17,667 | 16,840 | 14,951 | 14,738 | 12,563 | 10,845 |
Gross Profit | 1,962 | 1,889 | 2,774 | 616.36 | 1,884 | 286.71 |
Selling, General & Admin | 1,059 | 1,039 | 1,010 | 873.2 | 753.06 | 643.33 |
Research & Development | 150.32 | 146.48 | 140.46 | 80.05 | 83.87 | 46.14 |
Other Operating Expenses | 41.6 | 30.98 | 24.63 | 19.74 | 15.41 | 11.45 |
Operating Expenses | 1,248 | 1,216 | 1,175 | 972.41 | 853.36 | 700.31 |
Operating Income | 713.14 | 672.47 | 1,599 | -356.04 | 1,031 | -413.61 |
Interest Expense | -72.74 | -72.93 | -96.17 | -96.05 | -99.22 | -62.9 |
Interest & Investment Income | 18.15 | 42.95 | 31.94 | 7.24 | 25.71 | 13.48 |
Currency Exchange Gain (Loss) | - | - | 0 | -0 | 0 | -0 |
Other Non Operating Income (Expenses) | -1.58 | -4.68 | -18.71 | -7.94 | -5.1 | -8.4 |
EBT Excluding Unusual Items | 656.98 | 637.8 | 1,516 | -452.79 | 952.44 | -471.42 |
Impairment of Goodwill | - | - | - | -0.15 | - | - |
Gain (Loss) on Sale of Investments | 2.72 | -3.58 | 10.9 | 58.69 | 14.56 | 45.57 |
Gain (Loss) on Sale of Assets | -60.57 | -58.01 | -12.81 | -50.12 | -31.09 | -14.51 |
Asset Writedown | -108.66 | -25.14 | -26.2 | -31.83 | -60.1 | -4.64 |
Other Unusual Items | 29.52 | 18.41 | 30.84 | 37.39 | 24.87 | 49.54 |
Pretax Income | 519.98 | 569.48 | 1,519 | -438.81 | 900.68 | -395.47 |
Income Tax Expense | 1.56 | 1.57 | 3.03 | 0.08 | 10.22 | 0.11 |
Earnings From Continuing Operations | 518.42 | 567.91 | 1,516 | -438.89 | 890.46 | -395.59 |
Minority Interest in Earnings | 8.16 | 9.88 | 4.77 | 1.48 | 0.31 | - |
Net Income | 526.58 | 577.79 | 1,521 | -437.41 | 890.77 | -395.59 |
Net Income to Common | 526.58 | 577.79 | 1,521 | -437.41 | 890.77 | -395.59 |
Net Income Growth | -68.03% | -62.01% | - | - | - | - |
Shares Outstanding (Basic) | 836 | 833 | 828 | 828 | 761 | 727 |
Shares Outstanding (Diluted) | 854 | 848 | 828 | 828 | 761 | 727 |
Shares Change (YoY) | 3.23% | 2.48% | - | 8.82% | 4.63% | -0.01% |
EPS (Basic) | 0.63 | 0.69 | 1.84 | -0.53 | 1.17 | -0.54 |
EPS (Diluted) | 0.62 | 0.68 | 1.84 | -0.53 | 1.17 | -0.54 |
EPS Growth | -69.03% | -62.93% | - | - | - | - |
Free Cash Flow | 300.81 | 195.22 | 716.27 | -903.78 | -575.85 | -2,063 |
Free Cash Flow Per Share | 0.35 | 0.23 | 0.86 | -1.09 | -0.76 | -2.84 |
Dividend Per Share | 0.350 | 0.350 | 0.800 | - | 0.444 | - |
Dividend Growth | -56.25% | -56.25% | - | - | - | - |
Gross Margin | 9.99% | 10.08% | 15.65% | 4.01% | 13.04% | 2.58% |
Operating Margin | 3.63% | 3.59% | 9.02% | -2.32% | 7.14% | -3.72% |
Profit Margin | 2.68% | 3.08% | 8.58% | -2.85% | 6.17% | -3.55% |
Free Cash Flow Margin | 1.53% | 1.04% | 4.04% | -5.89% | -3.99% | -18.53% |
EBITDA | 1,617 | 1,555 | 2,395 | 323.52 | 1,594 | 17.67 |
EBITDA Margin | 8.24% | 8.30% | 13.51% | 2.11% | 11.03% | 0.16% |
D&A For EBITDA | 904 | 882.35 | 795.71 | 679.56 | 562.7 | 431.28 |
EBIT | 713.14 | 672.47 | 1,599 | -356.04 | 1,031 | -413.61 |
EBIT Margin | 3.63% | 3.59% | 9.02% | -2.32% | 7.14% | -3.72% |
Effective Tax Rate | 0.30% | 0.28% | 0.20% | - | 1.14% | - |
Revenue as Reported | 19,628 | 18,729 | 17,725 | 15,354 | 14,447 | 11,132 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.