Zhongjing Food Co., Ltd. (SHE:300908)
China · Delayed Price · Currency is CNY 18.00
-0.51 (-2.76%)
Oct 27, 2026, 3:04 PM CST
Zhongjing Food 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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 1,142 | 1,082 | 1,098 | 994.25 | 881.65 | 806.24 |
Revenue Growth | 5.33% | -1.42% | 10.40% | 12.77% | 9.35% | 10.95% |
Gross Profit Gross Profit Growth | 500.52 | 474.99 | 454.37 | 407.3 | 320.29 | 311.51 |
Operating Income Operating Income Growth | 216.65 | 201.78 | 183.13 | 177.02 | 112.59 | 103.77 |
Net Income Net Income Growth | 209.77 | 191.8 | 175.4 | 172.29 | 126.02 | 118.59 |
Earnings Per Share EPS Growth | 0.99 | 0.90 | 0.83 | 0.81 | 0.60 | 0.56 |
EPS Growth | 16.26% | 9.16% | 1.70% | 36.73% | 5.89% | -28.31% |
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 |
condiments condiments Growth | 600.77 | 625.16 | 557.57 | 468.72 | 417.1 |
Seasoning Ingredients Seasoning Ingredients Growth | 475.48 | 462.44 | 433.82 | 410.39 | 383.11 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 5.82 | 10.04 | 2.87 | 2.55 | 6.03 |
Total Total Growth | 1,082 | 1,098 | 994.25 | 881.65 | 806.24 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 183.73 | 142.44 | 685.62 | 781.61 | 907.6 | 869.6 |
Total Debt Total Debt Growth | 0.36 | 0.48 | 10.65 | 10.8 | 10.01 | - |
Net Cash (Debt) Net Cash Growth | 183.38 | 141.96 | 674.97 | 770.81 | 897.59 | 869.6 |
Net Cash Growth | -59.84% | -78.97% | -12.43% | -14.12% | 3.22% | -14.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.86 | 0.67 | 3.18 | 3.64 | 4.24 | 4.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash Flow Operating Cash Flow Growth | 266.28 | 228.81 | 228.1 | 226.03 | 121.08 | 119.69 |
Capital Expenditures CapEx Growth | -75.89 | -101.03 | -200.71 | -257.27 | -61.58 | -235.88 |
Free Cash Flow Free Cash Flow Growth | 190.39 | 127.79 | 27.39 | -31.24 | 59.5 | -116.18 |
Free Cash Flow Growth | 87.02% | 366.49% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 43.81% | 43.90% | 41.39% | 40.97% | 36.33% | 38.64% |
Operating Margin | 18.96% | 18.65% | 16.68% | 17.80% | 12.77% | 12.87% |
Pretax Margin | 20.85% | 20.24% | 18.41% | 20.08% | 16.20% | 16.73% |
Profit Margin | 18.36% | 17.72% | 15.98% | 17.33% | 14.29% | 14.71% |
FCF Margin | 16.66% | 11.81% | 2.50% | -3.14% | 6.75% | -14.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 0.690 | 0.690 | 0.690 | 0.472 | 0.472 | 0.236 |
Dividend Per Share Growth | 0.00% | 0% | 46.00% | 0% | 100.00% | 0% |
Dividend Yield | 3.83% | 3.61% | 3.25% | 2.42% | 2.61% | 0.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 18.22 | 21.09 | 25.59 | 23.95 | 30.43 | 45.71 |
Forward PE | - | 20.10 | 21.61 | 22.17 | 22.17 | 37.77 |
P/FCF Ratio | 20.02 | 31.65 | 163.84 | - | 64.45 | - |
PS Ratio | 3.34 | 3.74 | 4.09 | 4.15 | 4.35 | 6.72 |