Jiangsu Yike Food Group Co.,Ltd (SHE:301116)
China · Delayed Price · Currency is CNY 8.88
+0.15 (1.72%)
Jul 31, 2026, 3:04 PM CST
SHE:301116 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 | 19,354 | 18,962 | 20,837 | 21,888 | 18,715 | 16,414 |
Revenue Growth | -5.07% | -9.00% | -4.80% | 16.96% | 14.02% | 14.05% |
Gross Profit Gross Profit Growth | 383.6 | 286.4 | 783.77 | 348.94 | 461.68 | 498.39 |
Operating Income Operating Income Growth | -131.35 | -234.34 | 241.93 | -109.37 | 99.7 | 159.82 |
Net Income Net Income Growth | -177.21 | -279.79 | 100.17 | -170.97 | 52.18 | 117.14 |
Earnings Per Share EPS Growth | -0.39 | -0.62 | 0.22 | -0.38 | 0.12 | 0.29 |
EPS Growth | - | - | - | - | -58.62% | -19.44% |
| 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 |
Slaughtering Slaughtering Growth | 13,362 | 14,583 | 16,246 | 14,263 | 12,575 |
Feed Feed Growth | 2,845 | 3,165 | 3,076 | 3,057 | 2,564 |
Breeding Plate Breeding Plate Growth | 658.84 | 1,049 | 1,257 | 826.88 | 680.77 |
Cooking Cooking Growth | 547.76 | 498.68 | 524.43 | 485.89 | 546.99 |
Down Down Growth | 1,027 | 918.76 | 718.13 | 28.77 | - |
Other Other Growth | 521.68 | 623.23 | 66.16 | 52.99 | 47.58 |
Total Total Growth | 18,962 | 20,837 | 21,888 | 18,715 | 16,414 |
| 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 | 268.59 | 268.59 | 283.86 | 488.25 | 352.31 | 420.75 |
Total Debt Total Debt Growth | 1,905 | 1,905 | 1,638 | 1,944 | 1,693 | 1,588 |
Net Cash (Debt) Net Cash Growth | -1,636 | -1,636 | -1,354 | -1,456 | -1,341 | -1,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.62 | -3.63 | -2.97 | -3.24 | -3.08 | -2.89 |
| 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 | 311.17 | 335.73 | 941.79 | 632.65 | -165.41 | 127.68 |
Capital Expenditures CapEx Growth | -406.44 | -489.99 | -574.86 | -450.26 | -351.57 | -549.31 |
Free Cash Flow Free Cash Flow Growth | -95.27 | -154.26 | 366.92 | 182.38 | -516.97 | -421.62 |
Free Cash Flow Growth | - | - | 101.18% | - | - | - |
| 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 | 1.98% | 1.51% | 3.76% | 1.59% | 2.47% | 3.04% |
Operating Margin | -0.68% | -1.24% | 1.16% | -0.50% | 0.53% | 0.97% |
Pretax Margin | -0.89% | -1.50% | 0.84% | -0.77% | 0.29% | 0.71% |
Profit Margin | -0.92% | -1.48% | 0.48% | -0.78% | 0.28% | 0.71% |
FCF Margin | -0.49% | -0.81% | 1.76% | 0.83% | -2.76% | -2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.149 | - | 0.150 | - | 0.050 | 0.052 |
Dividend Per Share Growth | 0% | - | - | - | -3.85% | - |
Dividend Yield | 1.68% | - | 1.22% | - | 0.30% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 54.49 | - | 147.04 | - |
Forward PE | - | 99.36 | 25.73 | - | - | - |
P/FCF Ratio | - | - | 14.88 | 31.56 | - | - |
PS Ratio | 0.21 | 0.26 | 0.26 | 0.26 | 0.41 | - |