Pinlive Foods Co., Ltd. (SHE:300892)
China · Delayed Price · Currency is CNY 23.59
+0.19 (0.81%)
At close: Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 812.64 | 789.47 | 875.18 | 1,122 | 1,538 | 1,650 |
Other Revenue | 0.61 | 1.83 | 1.27 | 1.08 | 0.87 | 0.93 |
| 813.25 | 791.3 | 876.45 | 1,123 | 1,539 | 1,651 | |
Revenue Growth | -3.32% | -9.71% | -21.98% | -27.00% | -6.78% | 9.84% |
Cost of Revenue | 669.81 | 661.94 | 718.92 | 961.39 | 1,199 | 1,248 |
Gross Profit | 143.44 | 129.36 | 157.52 | 161.94 | 339.48 | 402.77 |
Selling, General & Admin | 142.25 | 125.28 | 142.58 | 261.57 | 332.93 | 308.95 |
Research & Development | 0.56 | 0.68 | 0.68 | 0.49 | 0.35 | 0.68 |
Other Operating Expenses | 3.16 | 3.47 | 3.06 | 4.17 | 2.99 | 6.27 |
Operating Expenses | 149.07 | 128.97 | 147.3 | 277.73 | 344.22 | 316.68 |
Operating Income | -5.63 | 0.39 | 10.23 | -115.79 | -4.74 | 86.09 |
Interest Expense | -1.18 | -1.83 | -2.62 | -1.55 | -1.2 | -1.62 |
Interest & Investment Income | 6.71 | 6.41 | 8.01 | 11.25 | 14.44 | 18.81 |
Currency Exchange Gain (Loss) | -5.6 | 6.16 | -8.08 | 0.5 | 3.26 | 10.94 |
Other Non Operating Income (Expenses) | -6.91 | -0.5 | -0.71 | -0.54 | -0.87 | -0.95 |
EBT Excluding Unusual Items | -12.61 | 10.62 | 6.83 | -106.14 | 10.89 | 113.27 |
Gain (Loss) on Sale of Investments | 1.4 | 1.7 | 2.54 | 1.9 | -1.14 | -0.39 |
Gain (Loss) on Sale of Assets | 0.21 | 0.1 | 0.16 | - | 0.07 | - |
Asset Writedown | -1.59 | -1.42 | -0.15 | -0.02 | -0.04 | 0 |
Legal Settlements | -4 | -4 | -0.08 | - | -0.12 | - |
Other Unusual Items | 1.1 | 1.41 | 1.98 | 4.27 | 7.34 | 18.15 |
Pretax Income | -15.49 | 8.42 | 11.27 | -99.99 | 17 | 131.04 |
Income Tax Expense | -2.58 | 3.4 | 4.29 | -26.62 | 5.8 | 35.57 |
Net Income | -12.91 | 5.02 | 6.99 | -73.37 | 11.2 | 95.47 |
Net Income to Common | -12.91 | 5.02 | 6.99 | -73.37 | 11.2 | 95.47 |
Net Income Growth | - | -28.14% | - | - | -88.27% | -29.72% |
Shares Outstanding (Basic) | 97 | 100 | 100 | 101 | 102 | 100 |
Shares Outstanding (Diluted) | 97 | 100 | 100 | 101 | 102 | 100 |
Shares Change | -2.21% | 0.60% | -0.67% | -1.32% | 1.35% | 23.54% |
EPS (Basic) | -0.13 | 0.05 | 0.07 | -0.73 | 0.11 | 0.95 |
EPS (Diluted) | -0.13 | 0.05 | 0.07 | -0.73 | 0.11 | 0.95 |
EPS Growth | - | -28.57% | - | - | -88.42% | -43.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -55.25 | -30.66 | 63.58 | -77.61 | -203.92 | 161.93 |
Free Cash Flow Per Share | -0.57 | -0.30 | 0.64 | -0.77 | -2.00 | 1.61 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | - | 0.190 |
Dividend Growth | 0% | 0% | - | - | - | -29.63% |
Gross Margin | 17.64% | 16.35% | 17.97% | 14.42% | 22.06% | 24.40% |
Operating Margin | -0.69% | 0.05% | 1.17% | -10.31% | -0.31% | 5.21% |
Profit Margin | -1.59% | 0.64% | 0.80% | -6.53% | 0.73% | 5.78% |
Free Cash Flow Margin | -6.79% | -3.88% | 7.26% | -6.91% | -13.25% | 9.81% |
EBITDA | 11.63 | 17.41 | 28.28 | -101.68 | 8.44 | 98.76 |
EBITDA Margin | 1.43% | 2.20% | 3.23% | -9.05% | 0.55% | 5.98% |
D&A For EBITDA | 17.26 | 17.02 | 18.05 | 14.12 | 13.18 | 12.67 |
EBIT | -5.63 | 0.39 | 10.23 | -115.79 | -4.74 | 86.09 |
EBIT Margin | -0.69% | 0.05% | 1.17% | -10.31% | -0.31% | 5.21% |
Effective Tax Rate | - | 40.38% | 38.02% | - | 34.10% | 27.14% |
Revenue as Reported | 813.25 | 791.3 | 876.45 | 1,123 | 1,539 | 1,651 |
Advertising Expenses | - | 29.18 | 28.38 | 55.69 | 94.83 | 81.51 |