Pinlive Foods Co., Ltd. (SHE:300892)
China · Delayed Price · Currency is CNY 31.38
-0.49 (-1.54%)
At close: Feb 12, 2026
Pinlive Foods Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 826.08 | 875.18 | 1,122 | 1,538 | 1,650 | 1,502 |
Other Revenue | 1.27 | 1.27 | 1.08 | 0.87 | 0.93 | 1.26 |
| 827.35 | 876.45 | 1,123 | 1,539 | 1,651 | 1,503 | |
Revenue Growth (YoY) | -7.96% | -21.98% | -27.00% | -6.78% | 9.84% | 8.91% |
Cost of Revenue | 675.8 | 718.92 | 961.39 | 1,199 | 1,248 | 1,061 |
Gross Profit | 151.54 | 157.52 | 161.94 | 339.48 | 402.77 | 441.38 |
Selling, General & Admin | 123.05 | 142.58 | 261.57 | 332.93 | 308.95 | 262.34 |
Research & Development | 0.71 | 0.68 | 0.49 | 0.35 | 0.68 | - |
Other Operating Expenses | 4.39 | 3.84 | 4.17 | 2.99 | 6.27 | 5.9 |
Operating Expenses | 127.26 | 148.08 | 277.73 | 344.22 | 316.68 | 267.41 |
Operating Income | 24.28 | 9.45 | -115.79 | -4.74 | 86.09 | 173.97 |
Interest Expense | -2.06 | -2.62 | -1.55 | -1.2 | -1.62 | -4.05 |
Interest & Investment Income | 6.99 | 8.01 | 11.25 | 14.44 | 18.81 | 3.43 |
Currency Exchange Gain (Loss) | -8.08 | -8.08 | 0.5 | 3.26 | 10.94 | -1.53 |
Other Non Operating Income (Expenses) | 9.71 | -0.71 | -0.54 | -0.87 | -0.95 | -1.07 |
EBT Excluding Unusual Items | 30.84 | 6.05 | -106.14 | 10.89 | 113.27 | 170.75 |
Gain (Loss) on Sale of Investments | 2.17 | 2.54 | 1.9 | -1.14 | -0.39 | 1.87 |
Gain (Loss) on Sale of Assets | -0 | 0.16 | - | 0.07 | - | -0 |
Asset Writedown | -2.32 | -0.15 | -0.02 | -0.04 | 0 | - |
Legal Settlements | -0.08 | -0.08 | - | -0.12 | - | - |
Other Unusual Items | 3.74 | 2.76 | 4.27 | 7.34 | 18.15 | 7.57 |
Pretax Income | 34.34 | 11.27 | -99.99 | 17 | 131.04 | 180.19 |
Income Tax Expense | 9.47 | 4.29 | -26.62 | 5.8 | 35.57 | 44.34 |
Net Income | 24.87 | 6.99 | -73.37 | 11.2 | 95.47 | 135.84 |
Net Income to Common | 24.87 | 6.99 | -73.37 | 11.2 | 95.47 | 135.84 |
Net Income Growth | - | - | - | -88.27% | -29.72% | 37.31% |
Shares Outstanding (Basic) | 104 | 100 | 101 | 102 | 100 | 81 |
Shares Outstanding (Diluted) | 104 | 100 | 101 | 102 | 100 | 81 |
Shares Change (YoY) | 7.67% | -0.67% | -1.32% | 1.35% | 23.54% | 8.53% |
EPS (Basic) | 0.24 | 0.07 | -0.73 | 0.11 | 0.95 | 1.67 |
EPS (Diluted) | 0.24 | 0.07 | -0.73 | 0.11 | 0.95 | 1.67 |
EPS Growth | - | - | - | -88.42% | -43.11% | 26.52% |
Free Cash Flow | 8.26 | 63.58 | -77.61 | -203.92 | 161.93 | 125.8 |
Free Cash Flow Per Share | 0.08 | 0.64 | -0.77 | -2.00 | 1.61 | 1.55 |
Dividend Per Share | 0.100 | 0.100 | - | - | 0.190 | 0.270 |
Dividend Growth | - | - | - | - | -29.63% | - |
Gross Margin | 18.32% | 17.97% | 14.42% | 22.06% | 24.40% | 29.37% |
Operating Margin | 2.94% | 1.08% | -10.31% | -0.31% | 5.21% | 11.58% |
Profit Margin | 3.01% | 0.80% | -6.53% | 0.73% | 5.78% | 9.04% |
Free Cash Flow Margin | 1.00% | 7.26% | -6.91% | -13.25% | 9.81% | 8.37% |
EBITDA | 43.9 | 26.71 | -101.68 | 8.44 | 98.76 | 185.7 |
EBITDA Margin | 5.31% | 3.05% | -9.05% | 0.55% | 5.98% | 12.36% |
D&A For EBITDA | 19.62 | 17.26 | 14.12 | 13.18 | 12.67 | 11.73 |
EBIT | 24.28 | 9.45 | -115.79 | -4.74 | 86.09 | 173.97 |
EBIT Margin | 2.94% | 1.08% | -10.31% | -0.31% | 5.21% | 11.58% |
Effective Tax Rate | 27.57% | 38.02% | - | 34.10% | 27.14% | 24.61% |
Revenue as Reported | 827.35 | 876.45 | 1,123 | 1,539 | 1,651 | 1,503 |
Advertising Expenses | - | 28.38 | 55.69 | 94.83 | 81.51 | 60.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.