Jiangsu Yike Food Group Co.,Ltd (SHE:301116)
China · Delayed Price · Currency is CNY 11.11
-0.07 (-0.63%)
At close: Feb 13, 2026
SHE:301116 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 18,910 | 20,595 | 21,724 | 18,575 | 16,277 | 14,268 |
Other Revenue | 242.32 | 242.32 | 164.69 | 140.03 | 137.13 | 124 |
| 19,153 | 20,837 | 21,888 | 18,715 | 16,414 | 14,392 | |
Revenue Growth (YoY) | -7.38% | -4.80% | 16.96% | 14.02% | 14.05% | -7.47% |
Cost of Revenue | 18,877 | 20,054 | 21,539 | 18,253 | 15,916 | 13,932 |
Gross Profit | 275.61 | 783.77 | 348.94 | 461.68 | 498.39 | 459.6 |
Selling, General & Admin | 471.4 | 486.17 | 413.9 | 314.69 | 289.78 | 271.92 |
Research & Development | 27.53 | 17.73 | 16.62 | 26.97 | 21.73 | 10.76 |
Other Operating Expenses | 46.65 | 38.73 | 31.5 | 25.69 | 20.08 | 17.96 |
Operating Expenses | 547.6 | 541.84 | 458.31 | 361.99 | 338.57 | 299.04 |
Operating Income | -271.99 | 241.93 | -109.37 | 99.7 | 159.82 | 160.57 |
Interest Expense | -68.42 | -69.2 | -71.36 | -72.76 | -52.75 | -18.84 |
Interest & Investment Income | 2.09 | 2.57 | 2.82 | 5.15 | 2.14 | 2.99 |
Other Non Operating Income (Expenses) | 5.79 | -0.19 | -1.57 | -3.71 | -1.2 | -1.09 |
EBT Excluding Unusual Items | -332.53 | 175.1 | -179.47 | 28.37 | 108.01 | 143.62 |
Gain (Loss) on Sale of Investments | -2.87 | -2.08 | -0.24 | 0.24 | 0.2 | 0.2 |
Gain (Loss) on Sale of Assets | -3.05 | 0.8 | 1.62 | 14.92 | -1.45 | -2.33 |
Asset Writedown | -41.65 | -6.87 | -1.37 | -0.56 | -5.33 | -2.56 |
Other Unusual Items | 40.16 | 8.76 | 10.63 | 11.8 | 14.97 | 20.75 |
Pretax Income | -339.93 | 175.72 | -168.83 | 54.77 | 116.39 | 159.68 |
Income Tax Expense | 6.16 | 5.76 | -0.36 | 6.46 | 4.47 | 8.01 |
Earnings From Continuing Operations | -346.09 | 169.96 | -168.47 | 48.31 | 111.92 | 151.67 |
Minority Interest in Earnings | 16.97 | -69.79 | -2.5 | 3.87 | 5.22 | -7.49 |
Net Income | -329.12 | 100.17 | -170.97 | 52.18 | 117.14 | 144.17 |
Net Income to Common | -329.12 | 100.17 | -170.97 | 52.18 | 117.14 | 144.17 |
Net Income Growth | - | - | - | -55.45% | -18.75% | -61.67% |
Shares Outstanding (Basic) | 472 | 455 | 450 | 435 | 404 | 400 |
Shares Outstanding (Diluted) | 472 | 455 | 450 | 435 | 404 | 400 |
Shares Change (YoY) | 16.66% | 1.20% | 3.47% | 7.66% | 0.86% | -0.97% |
EPS (Basic) | -0.70 | 0.22 | -0.38 | 0.12 | 0.29 | 0.36 |
EPS (Diluted) | -0.70 | 0.22 | -0.38 | 0.12 | 0.29 | 0.36 |
EPS Growth | - | - | - | -58.62% | -19.44% | -61.29% |
Free Cash Flow | -479.29 | 366.92 | 182.38 | -516.97 | -421.62 | -271.3 |
Free Cash Flow Per Share | -1.02 | 0.81 | 0.41 | -1.19 | -1.04 | -0.68 |
Dividend Per Share | 0.070 | 0.150 | - | 0.050 | 0.052 | - |
Dividend Growth | -12.50% | - | - | -3.85% | - | - |
Gross Margin | 1.44% | 3.76% | 1.59% | 2.47% | 3.04% | 3.19% |
Operating Margin | -1.42% | 1.16% | -0.50% | 0.53% | 0.97% | 1.12% |
Profit Margin | -1.72% | 0.48% | -0.78% | 0.28% | 0.71% | 1.00% |
Free Cash Flow Margin | -2.50% | 1.76% | 0.83% | -2.76% | -2.57% | -1.88% |
EBITDA | 103.13 | 588.83 | 199.92 | 360.32 | 362.21 | 338.58 |
EBITDA Margin | 0.54% | 2.83% | 0.91% | 1.93% | 2.21% | 2.35% |
D&A For EBITDA | 375.12 | 346.91 | 309.29 | 260.62 | 202.39 | 178.02 |
EBIT | -271.99 | 241.93 | -109.37 | 99.7 | 159.82 | 160.57 |
EBIT Margin | -1.42% | 1.16% | -0.50% | 0.53% | 0.97% | 1.12% |
Effective Tax Rate | - | 3.28% | - | 11.79% | 3.84% | 5.02% |
Revenue as Reported | 19,153 | 20,837 | 21,888 | 18,715 | 16,414 | 14,392 |
Advertising Expenses | - | 6.13 | 6.2 | 4.5 | 2 | 1.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.