Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China · Delayed Price · Currency is CNY 23.18
-0.20 (-0.86%)
Sep 30, 2026, 3:04 PM CST
SHE:300915 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,010 | 998.27 | 1,087 | 954.57 | 868.16 | 746.93 |
Revenue Growth | -6.47% | -8.18% | 13.89% | 9.95% | 16.23% | 30.66% |
Gross Profit Gross Profit Growth | 252.4 | 243.81 | 380.66 | 330.19 | 286.35 | 325.92 |
Operating Income Operating Income Growth | -17.13 | -36.21 | 105.74 | 76.33 | 68.44 | 95.81 |
Net Income Net Income Growth | -8.92 | -18.13 | 110.79 | 89.51 | 93.31 | 112.44 |
Earnings Per Share EPS Growth | -0.08 | -0.15 | 0.89 | 0.71 | 0.74 | 0.89 |
EPS Growth | - | - | 25.28% | -4.08% | -17.01% | 9.71% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Flavors and Fragrances Flavors and Fragrances Growth | 13.6 | 12.63 | 9.13 | 8.17 | 6.82 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 1.09 | 2.56 | 12.53 | - | 3.71 |
Chocolate Chocolate Growth | 34.07 | 37.99 | 30.19 | 28.76 | 26.52 |
Jam Jam Growth | 21.15 | 26.08 | 35.7 | 29.86 | 28.49 |
Cream Cream Growth | 928.35 | 1,008 | 867.02 | 798.84 | 681.4 |
Total Total Growth | 998.27 | 1,087 | 954.57 | 865.64 | 746.93 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 522.13 | 722.87 | 963.07 | 1,083 | 1,247 | 1,243 |
Total Debt Total Debt Growth | 49.69 | 43.79 | 55.66 | 57.4 | 60.12 | 18.44 |
Net Cash (Debt) Net Cash Growth | 472.44 | 679.08 | 907.41 | 1,025 | 1,187 | 1,225 |
Net Cash Growth | -39.59% | -25.16% | -11.50% | -13.64% | -3.05% | 0.86% |
Net Cash Per Share Net Cash Per Share Growth | 4.20 | 5.62 | 7.29 | 8.14 | 9.42 | 9.72 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 50.73 | 3.81 | 172.32 | 120.87 | 55.47 | 57.06 |
Capital Expenditures CapEx Growth | -243.81 | -153.65 | -220.8 | -214.58 | -37.83 | -27.48 |
Free Cash Flow Free Cash Flow Growth | -193.08 | -149.84 | -48.48 | -93.7 | 17.64 | 29.58 |
Free Cash Flow Growth | - | - | - | - | -40.36% | -50.08% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.98% | 24.42% | 35.01% | 34.59% | 32.98% | 43.64% |
Operating Margin | -1.70% | -3.63% | 9.73% | 8.00% | 7.88% | 12.83% |
Pretax Margin | -1.37% | -2.51% | 11.66% | 10.47% | 12.36% | 17.38% |
Profit Margin | -0.88% | -1.82% | 10.19% | 9.38% | 10.75% | 15.05% |
FCF Margin | -19.11% | -15.01% | -4.46% | -9.82% | 2.03% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.286 | 0.286 | 0.286 |
Dividend Per Share Growth | 0% | 0% | 40.01% | 0% | 0% | 0% |
Dividend Yield | 1.73% | 1.71% | 1.79% | 1.27% | 1.01% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 26.04 | 33.02 | 40.32 | 45.79 |
Forward PE | - | 20.36 | 20.36 | 27.95 | 22.18 | 29.49 |
P/FCF Ratio | - | - | - | - | 213.25 | 174.06 |
PS Ratio | 2.88 | 2.98 | 2.65 | 3.10 | 4.33 | 6.89 |