Jiangsu Yike Food Group Co.,Ltd (SHE:301116)
China · Delayed Price · Currency is CNY 7.97
-0.01 (-0.13%)
Oct 28, 2026, 3:04 PM CST
SHE:301116 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 | Sep '26 Sep 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 | 20,080 | 18,739 | 20,595 | 21,724 | 18,575 | 16,277 |
Other Revenue | 223.09 | 223.09 | 242.32 | 164.69 | 140.03 | 137.13 |
| 20,303 | 18,962 | 20,837 | 21,888 | 18,715 | 16,414 | |
Revenue Growth | 6.01% | -9.00% | -4.80% | 16.96% | 14.02% | 14.05% |
Cost of Revenue | 19,805 | 18,675 | 20,054 | 21,539 | 18,253 | 15,916 |
Gross Profit | 498.21 | 286.4 | 783.77 | 348.94 | 461.68 | 498.39 |
Selling, General & Admin | 472.62 | 459.1 | 486.17 | 413.9 | 314.69 | 289.78 |
Research & Development | 37.78 | 30.87 | 17.73 | 16.62 | 26.97 | 21.73 |
Other Operating Expenses | 53.49 | 31.49 | 38.73 | 31.5 | 25.69 | 20.08 |
Operating Expenses | 565.26 | 520.75 | 541.84 | 458.31 | 361.99 | 338.57 |
Operating Income | -67.05 | -234.34 | 241.93 | -109.37 | 99.7 | 159.82 |
Interest Expense | -63.95 | -67.51 | -69.2 | -71.36 | -72.76 | -52.75 |
Interest & Investment Income | 3.72 | 2.22 | 2.57 | 2.82 | 5.15 | 2.14 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | - | - | - | - |
Other Non Operating Income (Expenses) | -3.11 | -1.41 | -0.19 | -1.57 | -3.71 | -1.2 |
EBT Excluding Unusual Items | -130.61 | -301.27 | 175.1 | -179.47 | 28.37 | 108.01 |
Gain (Loss) on Sale of Investments | -2.06 | -3.74 | -2.08 | -0.24 | 0.24 | 0.2 |
Gain (Loss) on Sale of Assets | 3.18 | -0.34 | 0.8 | 1.62 | 14.92 | -1.45 |
Asset Writedown | 19.19 | -5.54 | -6.87 | -1.37 | -0.56 | -5.33 |
Other Unusual Items | 26.61 | 27.27 | 8.76 | 10.63 | 11.8 | 14.97 |
Pretax Income | -83.75 | -283.62 | 175.72 | -168.83 | 54.77 | 116.39 |
Income Tax Expense | 5.05 | 2.01 | 5.76 | -0.36 | 6.46 | 4.47 |
Earnings From Continuing Operations | -88.8 | -285.63 | 169.96 | -168.47 | 48.31 | 111.92 |
Minority Interest in Earnings | 6.73 | 5.84 | -69.79 | -2.5 | 3.87 | 5.22 |
Net Income | -82.08 | -279.79 | 100.17 | -170.97 | 52.18 | 117.14 |
Net Income to Common | -82.08 | -279.79 | 100.17 | -170.97 | 52.18 | 117.14 |
Net Income Growth | - | - | - | - | -55.45% | -18.75% |
Shares Outstanding (Basic) | 451 | 451 | 455 | 450 | 435 | 404 |
Shares Outstanding (Diluted) | 451 | 451 | 455 | 450 | 435 | 404 |
Shares Change | -4.29% | -0.89% | 1.20% | 3.47% | 7.66% | 0.86% |
EPS (Basic) | -0.18 | -0.62 | 0.22 | -0.38 | 0.12 | 0.29 |
EPS (Diluted) | -0.18 | -0.62 | 0.22 | -0.38 | 0.12 | 0.29 |
EPS Growth | - | - | - | - | -58.62% | -19.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -141.04 | -154.26 | 366.92 | 182.38 | -516.97 | -421.62 |
Free Cash Flow Per Share | -0.31 | -0.34 | 0.81 | 0.41 | -1.19 | -1.04 |
Dividend Per Share | - | - | 0.150 | - | 0.050 | 0.052 |
Dividend Growth | - | - | - | - | -3.85% | - |
Gross Margin | 2.45% | 1.51% | 3.76% | 1.59% | 2.47% | 3.04% |
Operating Margin | -0.33% | -1.24% | 1.16% | -0.50% | 0.53% | 0.97% |
Profit Margin | -0.40% | -1.48% | 0.48% | -0.78% | 0.28% | 0.71% |
Free Cash Flow Margin | -0.69% | -0.81% | 1.76% | 0.83% | -2.76% | -2.57% |
EBITDA | 332.09 | 142.9 | 589.97 | 199.92 | 360.32 | 362.21 |
EBITDA Margin | 1.64% | 0.75% | 2.83% | 0.91% | 1.93% | 2.21% |
D&A For EBITDA | 399.14 | 377.24 | 348.04 | 309.29 | 260.62 | 202.39 |
EBIT | -67.05 | -234.34 | 241.93 | -109.37 | 99.7 | 159.82 |
EBIT Margin | -0.33% | -1.24% | 1.16% | -0.50% | 0.53% | 0.97% |
Effective Tax Rate | - | - | 3.28% | - | 11.79% | 3.84% |
Revenue as Reported | 20,303 | 18,962 | 20,837 | 21,888 | 18,715 | 16,414 |
Advertising Expenses | - | 4.57 | 6.13 | 6.2 | 4.5 | 2 |