Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China · Delayed Price · Currency is CNY 26.97
+0.10 (0.37%)
Jul 31, 2026, 3:06 PM CST
SHE:300999 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 | Mar '26 Mar 31, 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 | 251,578 | 245,126 | 238,279 | 251,524 | 257,485 | 226,225 |
Revenue Growth | 4.79% | 2.87% | -5.27% | -2.31% | 13.82% | 16.06% |
Gross Profit Gross Profit Growth | 15,972 | 15,561 | 12,351 | 12,028 | 14,489 | 18,041 |
Operating Income Operating Income Growth | 4,349 | 4,350 | 1,522 | 1,511 | 4,399 | 7,284 |
Net Income Net Income Growth | 3,653 | 3,153 | 2,502 | 2,848 | 3,011 | 4,132 |
Earnings Per Share EPS Growth | 0.67 | 0.58 | 0.46 | 0.53 | 0.56 | 0.76 |
EPS Growth | 39.90% | 26.09% | -13.21% | -5.36% | -26.32% | -37.19% |
| 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 |
Kitchen Food Kitchen Food Growth | 150,978 | 145,243 | 147,647 | 157,132 | 141,979 |
Feed Raw Materials and Oil Technology Feed Raw Materials and Oil Technology Growth | 92,423 | 91,233 | 102,246 | 98,606 | 82,515 |
Other Other Growth | 3,648 | 1,804 | 1,631 | 1,747 | 1,732 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -1,923 | - | - | - | - |
Total Total Growth | 245,126 | 238,279 | 251,524 | 257,485 | 226,225 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 70,652 | 67,723 | 64,066 | 77,496 | 58,326 | 55,816 |
Total Debt Total Debt Growth | 86,082 | 86,532 | 94,573 | 115,915 | 110,086 | 93,658 |
Net Cash (Debt) Net Cash Growth | -15,431 | -18,809 | -30,506 | -38,419 | -51,760 | -37,843 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.83 | -3.46 | -5.61 | -7.15 | -9.63 | -6.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9,326 | 15,445 | 6,038 | 14,921 | 725.19 | 725.37 |
Capital Expenditures CapEx Growth | -4,478 | -4,789 | -7,079 | -10,699 | -11,361 | -9,651 |
Free Cash Flow Free Cash Flow Growth | 4,848 | 10,656 | -1,042 | 4,222 | -10,636 | -8,926 |
Free Cash Flow Growth | -0.27% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.35% | 6.35% | 5.18% | 4.78% | 5.63% | 7.98% |
Operating Margin | 1.73% | 1.77% | 0.64% | 0.60% | 1.71% | 3.22% |
Pretax Margin | 2.17% | 1.99% | 1.53% | 1.36% | 1.50% | 2.73% |
Profit Margin | 1.45% | 1.29% | 1.05% | 1.13% | 1.17% | 1.83% |
FCF Margin | 1.93% | 4.35% | -0.44% | 1.68% | -4.13% | -3.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.230 | 0.230 | 0.111 | 0.111 | 0.077 | 0.077 |
Dividend Per Share Growth | 107.21% | 107.21% | 0% | 44.16% | 0% | -30.63% |
Dividend Yield | 0.85% | 0.81% | 0.34% | 0.34% | 0.18% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 40.20 | 49.42 | 70.66 | 63.55 | 78.43 | 82.58 |
Forward PE | 33.51 | 36.11 | 47.63 | 40.93 | 37.08 | 47.53 |
P/FCF Ratio | 30.16 | 14.62 | - | 42.86 | - | - |
PS Ratio | 0.58 | 0.64 | 0.74 | 0.72 | 0.92 | 1.51 |