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 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 | 1,360 | 1,373 | 1,770 | 1,901 | 1,584 | 1,464 |
Other Revenue | 127.17 | 127.17 | 84.42 | 21.58 | 12.36 | 8.41 |
| 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% |
Cost of Revenue | 1,051 | 1,063 | 1,234 | 1,182 | 1,066 | 959.41 |
Gross Profit | 436.45 | 437.34 | 620.57 | 740.89 | 530.4 | 513.15 |
Selling, General & Admin | 336.78 | 347.78 | 427.56 | 358.8 | 258.41 | 238.76 |
Research & Development | 1.95 | 2.24 | 4.8 | 3.38 | 1.2 | 1.27 |
Other Operating Expenses | 15.11 | 15.5 | 18.11 | 20.94 | 17.01 | 16.65 |
Operating Expenses | 358.58 | 370.26 | 425.37 | 381.54 | 266.8 | 288.59 |
Operating Income | 77.87 | 67.07 | 195.21 | 359.35 | 263.61 | 224.57 |
Interest Expense | -8.83 | -8.83 | -5.75 | -0.22 | -0.33 | -0.41 |
Interest & Investment Income | 3.94 | 4.12 | 5.87 | 9.59 | 8.13 | 4.75 |
Currency Exchange Gain (Loss) | -1.66 | -1.66 | -2.33 | -0.23 | - | - |
Other Non Operating Income (Expenses) | -7.91 | -0.36 | -1.42 | -0.45 | -3.05 | -1.19 |
EBT Excluding Unusual Items | 63.4 | 60.34 | 191.59 | 368.05 | 268.35 | 227.72 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | - | - | 0.13 | 0.08 |
Gain (Loss) on Sale of Assets | -0.08 | -0.1 | -0.28 | -0.65 | 0.09 | -0.18 |
Asset Writedown | 1.24 | 0.03 | - | -0.04 | -0.31 | -0.74 |
Legal Settlements | - | - | - | - | -0.2 | -0.09 |
Other Unusual Items | 4.64 | 4.64 | 5.91 | 7.93 | 8.38 | 19.01 |
Pretax Income | 69.23 | 64.95 | 197.22 | 375.28 | 276.44 | 245.8 |
Income Tax Expense | 20.37 | 20.77 | 49.84 | 96.89 | 73.02 | 61.98 |
Net Income | 48.85 | 44.17 | 147.38 | 278.39 | 203.43 | 183.83 |
Net Income to Common | 48.85 | 44.17 | 147.38 | 278.39 | 203.43 | 183.83 |
Net Income Growth | -41.48% | -70.03% | -47.06% | 36.85% | 10.66% | 2.89% |
Shares Outstanding (Basic) | 419 | 418 | 427 | 446 | 450 | 413 |
Shares Outstanding (Diluted) | 419 | 418 | 427 | 446 | 450 | 413 |
Shares Change | 0.09% | -1.99% | -4.27% | -0.91% | 9.07% | 14.59% |
EPS (Basic) | 0.12 | 0.11 | 0.35 | 0.62 | 0.45 | 0.45 |
EPS (Diluted) | 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% |
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 | 34.35 | 6 | -40.9 | 216.5 | 281.02 | 107.63 |
Free Cash Flow Per Share | 0.08 | 0.01 | -0.10 | 0.49 | 0.63 | 0.26 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.390 | 0.210 | 0.200 |
Dividend Growth | -33.33% | -33.33% | -23.08% | 85.71% | 5.00% | - |
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% |
Profit Margin | 3.28% | 2.94% | 7.95% | 14.48% | 12.75% | 12.48% |
Free Cash Flow Margin | 2.31% | 0.40% | -2.21% | 11.26% | 17.61% | 7.31% |
EBITDA | 156.88 | 144.45 | 270.99 | 423.82 | 323.9 | 280.69 |
EBITDA Margin | 10.55% | 9.63% | 14.61% | 22.04% | 20.29% | 19.06% |
D&A For EBITDA | 79.01 | 77.38 | 75.79 | 64.47 | 60.29 | 56.12 |
EBIT | 77.87 | 67.07 | 195.21 | 359.35 | 263.61 | 224.57 |
EBIT Margin | 5.24% | 4.47% | 10.53% | 18.69% | 16.52% | 15.25% |
Effective Tax Rate | 29.43% | 31.98% | 25.27% | 25.82% | 26.41% | 25.21% |
Revenue as Reported | 1,500 | 1,500 | 1,855 | 1,923 | 1,596 | 1,473 |
Advertising Expenses | - | 31.17 | 54.1 | 37.82 | 34.88 | 40.62 |