Pinlive Foods Co., Ltd. (SHE:300892)
China · Delayed Price · Currency is CNY 21.56
-0.50 (-2.27%)
At close: Aug 3, 2026
Pinlive Foods 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 | 803.26 | 791.3 | 876.45 | 1,123 | 1,539 | 1,651 |
Revenue Growth | -4.95% | -9.71% | -21.98% | -27.00% | -6.78% | 9.84% |
Gross Profit Gross Profit Growth | 134.41 | 129.36 | 157.52 | 161.94 | 339.48 | 402.77 |
Operating Income Operating Income Growth | -2.44 | 0.39 | 10.23 | -115.79 | -4.74 | 86.09 |
Net Income Net Income Growth | -2.64 | 5.02 | 6.99 | -73.37 | 11.2 | 95.47 |
Earnings Per Share EPS Growth | -0.03 | 0.05 | 0.07 | -0.73 | 0.11 | 0.95 |
EPS Growth | - | -28.57% | - | - | -88.42% | -43.11% |
| 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 |
Food Retail Food Retail Growth | 790.91 | 875.82 | 1,123 | 1,538 | 1,650 |
Other Industries Other Industries Growth | 0.38 | 0.63 | 0.45 | - | - |
Total Total Growth | 791.3 | 876.45 | 1,123 | 1,539 | 1,651 |
| 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 | 439.38 | 496.01 | 543.78 | 508.49 | 568.34 | 803.48 |
Total Debt Total Debt Growth | 12.28 | 52.65 | 68.24 | 88.03 | 29.3 | 48.68 |
Net Cash (Debt) Net Cash Growth | 427.1 | 443.35 | 475.54 | 420.46 | 539.03 | 754.79 |
Net Cash Growth | -1.59% | -6.77% | 13.10% | -22.00% | -28.59% | -7.81% |
Net Cash Per Share Net Cash Per Share Growth | 4.37 | 4.41 | 4.76 | 4.18 | 5.29 | 7.51 |
| 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 | 41.34 | 26.25 | 97.54 | 6.24 | -180.08 | 171.35 |
Capital Expenditures CapEx Growth | -48.8 | -56.91 | -33.96 | -83.85 | -23.84 | -9.42 |
Free Cash Flow Free Cash Flow Growth | -7.46 | -30.66 | 63.58 | -77.61 | -203.92 | 161.93 |
Free Cash Flow Growth | - | - | - | - | - | 28.72% |
| 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 | 16.73% | 16.35% | 17.97% | 14.42% | 22.06% | 24.40% |
Operating Margin | -0.30% | 0.05% | 1.17% | -10.31% | -0.31% | 5.21% |
Pretax Margin | -0.22% | 1.06% | 1.29% | -8.90% | 1.10% | 7.94% |
Profit Margin | -0.33% | 0.64% | 0.80% | -6.53% | 0.73% | 5.78% |
FCF Margin | -0.93% | -3.88% | 7.26% | -6.91% | -13.25% | 9.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | - | - | 0.190 |
Dividend Per Share Growth | 0% | 0% | - | - | - | -29.63% |
Dividend Yield | 0.45% | 0.33% | 0.32% | - | - | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | 598.77 | 453.34 | - | 261.52 | 42.44 |
Forward PE | - | 20.71 | 20.71 | 20.71 | 20.71 | 26.92 |
P/FCF Ratio | - | - | 49.83 | - | - | 25.02 |
PS Ratio | 2.66 | 3.80 | 3.62 | 2.20 | 1.90 | 2.46 |