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Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
China flag China · Delayed Price · Currency is CNY
20.81
-0.05 (-0.24%)
Sep 30, 2026, 3:04 PM CST

Jiangsu Lihua Foods Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
19,50418,72917,72515,35414,44711,132
Revenue Growth
6.73%5.67%15.44%6.28%29.79%29.12%
Gross Profit
1,7131,8892,774616.361,884286.71
Operating Income
450.48672.471,599-356.041,031-413.61
Net Income
357.07577.791,521-437.41890.77-395.59
Earnings Per Share
0.420.681.84-0.531.17-0.54
EPS Growth
-68.33%-62.93%----

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-19.79
Chicken
14,639
Others
44.14
Pigs
3,907
Goose
158.19
Total
18,729

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1261,292826.541,0751,8601,259
Total Debt
3,5683,2042,2312,8502,3172,323
Net Cash (Debt)
-2,441-1,912-1,404-1,775-456.79-1,064
Net Cash Growth
------
Net Cash Per Share
-2.86-2.25-1.70-2.14-0.60-1.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,8101,8482,4081,4501,846681.49
Capital Expenditures
-1,456-1,653-1,692-2,354-2,421-2,745
Free Cash Flow
354.3195.22716.27-903.78-575.85-2,063
Free Cash Flow Growth
-38.06%-72.74%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
8.78%10.08%15.65%4.01%13.04%2.58%
Operating Margin
2.31%3.59%9.02%-2.32%7.14%-3.72%
Pretax Margin
1.83%3.04%8.57%-2.86%6.23%-3.55%
Profit Margin
1.83%3.08%8.58%-2.85%6.17%-3.55%
FCF Margin
1.82%1.04%4.04%-5.89%-3.99%-18.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3500.3500.800-0.444
Dividend Per Share Growth
-56.25%-56.25%---
Dividend Yield
1.68%1.71%4.29%-2.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
49.7230.0710.59-17.68-
Forward PE
26.0116.3210.4423.7810.7575.92
P/FCF Ratio
49.7188.9922.49---
PS Ratio
0.900.930.911.131.091.37