Yantai Shuangta Food Co., Ltd.
002481.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.38B | -96.10M | -358.77M | -310.99M | -0.25 |
| 2023 FY | 2.46B | 293.14M | 76.74M | 93.24M | 0.08 |
| 2024 FY | 2.45B | 314.17M | 85.59M | 94.62M | 0.08 |
| 2025 FY | 2.12B | 393.02M | 33.43M | 32.66M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.92B | 1.55B | 519.52M | 975.39M | 2.36B |
| 2023 FY | 3.80B | 1.23B | 408.02M | 705.21M | 2.55B |
| 2024 FY | 4.69B | 2.05B | 1.13B | 1.41B | 2.62B |
| 2025 FY | 4.65B | 2.16B | 732.44M | 1.64B | 2.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 95.24M | -230.37M | -135.13M | -22.82M | 210.31M |
| 2023 FY | 230.69M | -156.84M | 73.86M | -16.17M | -116.19M |
| 2024 FY | 324.94M | -255.93M | 69.01M | -77.03M | 316.82M |
| 2025 FY | 91.14M | -414.61M | -323.47M | -36.65M | -396.05M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 5.19B | 5.48B | — | — | — |
| 2024 FY | 6.40B | 6.68B | — | — | — |
| 2025 FY | 6.12B | 7.02B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 547.09M | 68.62M | 51.01M | 45.43M | 0.04 |
| 2025 Q3 | 468.70M | 116.06M | -24.43M | -19.92M | -0.02 |
| 2025 Q4 | 605.07M | 150.21M | 4.51M | -1.78M | 0.00 |
| 2026 Q1 | 551.09M | 95.54M | 20.80M | 14.98M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.54B | 1.88B | 609.88M | 1.27B | 2.63B |
| 2025 Q3 | 4.78B | 2.29B | 920.66M | 1.67B | 2.46B |
| 2025 Q4 | 4.65B | 2.16B | 732.44M | 1.64B | 2.42B |
| 2026 Q1 | 4.65B | 2.20B | 640.14M | 1.61B | 2.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -148.77M | -34.80M | -183.57M | -1.24M | -265.71M |
| 2025 Q3 | 312.16M | -230.07M | 82.09M | — | 310.79M |
| 2025 Q4 | -42.34M | -31.17M | -73.51M | -36.65M | -188.22M |
| 2026 Q1 | 91.17M | -78.38M | 12.78M | -3.05M | -92.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.48B | 7.14B | — | — | — |
| 2025 Q3 | 6.81B | 7.56B | — | — | — |
| 2025 Q4 | 6.12B | 7.02B | — | — | — |
| 2026 Q1 | 5.45B | 6.42B | — | — | — |