HUANLEJIA Food Group CO.,Ltd (SHE:300997)
China · Delayed Price · Currency is CNY 16.85
+0.32 (1.94%)
Sep 4, 2026, 3:04 PM CST
SHE:300997 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,487 | 1,500 | 1,855 | 1,923 | 1,596 | 1,473 |
Revenue Growth | -10.25% | -19.11% | -3.53% | 20.47% | 8.38% | 18.10% |
Gross Profit Gross Profit Growth | 436.45 | 437.34 | 620.57 | 740.89 | 530.4 | 513.15 |
Operating Income Operating Income Growth | 77.87 | 67.07 | 195.21 | 359.35 | 263.61 | 224.57 |
Net Income Net Income Growth | 48.85 | 44.17 | 147.38 | 278.39 | 203.43 | 183.83 |
Earnings Per Share EPS Growth | 0.12 | 0.11 | 0.35 | 0.62 | 0.45 | 0.45 |
EPS Growth | -41.53% | -69.42% | -44.70% | 38.11% | 1.46% | -10.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Food and Beverage Industry Food and Beverage Industry Growth | 847.65 | 1,105 | 1,143 |
Canned Food Industry Canned Food Industry Growth | 525.57 | 664.91 | 757.79 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 127.17 | 84.42 | 21.58 |
Total Total Growth | 1,500 | 1,855 | 1,923 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 400.9 | 569.49 | 657.34 | 894.73 | 757.97 | 618.15 |
Total Debt Total Debt Growth | 327.76 | 352.66 | 250.75 | 5.11 | 6.29 | 7.82 |
Net Cash (Debt) Net Cash Growth | 73.14 | 216.83 | 406.59 | 889.62 | 751.68 | 610.33 |
Net Cash Growth | -61.09% | -46.67% | -54.30% | 18.35% | 23.16% | 363.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.52 | 0.95 | 2.00 | 1.67 | 1.48 |
| 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 Cash Flow Operating Cash Flow Growth | 196.71 | 88.49 | 60.26 | 351.01 | 343.46 | 193.58 |
Capital Expenditures CapEx Growth | -162.35 | -82.49 | -101.16 | -134.51 | -62.44 | -85.95 |
Free Cash Flow Free Cash Flow Growth | 34.35 | 6 | -40.9 | 216.5 | 281.02 | 107.63 |
Free Cash Flow Growth | -79.36% | - | - | -22.96% | 161.10% | -45.51% |
| 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 |
Gross Margin | 29.34% | 29.15% | 33.46% | 38.54% | 33.23% | 34.85% |
Operating Margin | 5.24% | 4.47% | 10.53% | 18.69% | 16.52% | 15.25% |
Pretax Margin | 4.65% | 4.33% | 10.63% | 19.52% | 17.32% | 16.69% |
Profit Margin | 3.28% | 2.94% | 7.95% | 14.48% | 12.75% | 12.48% |
FCF Margin | 2.31% | 0.40% | -2.21% | 11.26% | 17.61% | 7.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 0.200 | 0.200 | 0.300 | 0.390 | 0.210 | 0.200 |
Dividend Per Share Growth | -33.33% | -33.33% | -23.08% | 85.71% | 5.00% | - |
Dividend Yield | 1.17% | 0.77% | 2.00% | 2.95% | 1.73% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 144.41 | 247.56 | 43.87 | 22.22 | 28.76 | 42.42 |
Forward PE | - | 113.70 | 32.55 | 22.35 | 27.51 | - |
P/FCF Ratio | 205.13 | 1822.05 | - | 28.57 | 20.82 | 72.46 |
PS Ratio | 4.74 | 7.29 | 3.49 | 3.22 | 3.67 | 5.30 |