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Yantai Shuangta Food Co 002481.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

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4.36

-0.91%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.12bn

FY2016FY2025

Net income

CN¥32.7m

FY2016FY2025

Free cash flow

−CN¥323.8m

FY2016FY2025

Shareholders' equity

CN¥2.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.12bnCN¥2.45bnCN¥2.46bnCN¥2.38bnCN¥2.17bnCN¥2.02bnCN¥2.12bnCN¥2.38bnCN¥2.07bnCN¥1.85bn
Gross profitCN¥428.1mCN¥314.2mCN¥293.1m−CN¥96.1mCN¥475.7mCN¥519.2mCN¥475.2mCN¥346.4mCN¥185.6mCN¥243.9m
Research and developmentCN¥67.5mCN¥65.7mCN¥68.6mCN¥70.4mCN¥72.5mCN¥58.1mCN¥48.7m—CN¥66.3mCN¥65.6m
Operating incomeCN¥50.4mCN¥90.2mCN¥92.2m−CN¥358.8mCN¥302.6mCN¥401.2mCN¥211.9mCN¥153.3mCN¥75.8mCN¥72.2m
Net incomeCN¥32.7mCN¥94.6mCN¥93.2m−CN¥311.0mCN¥267.6mCN¥352.6mCN¥187.0mCN¥91.9mCN¥36.9mCN¥56.9m
Diluted earnings per share0.030.090.09-0.230.220.270.140.060.040.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥4.65bnCN¥4.69bnCN¥3.80bnCN¥3.92bnCN¥3.72bnCN¥3.75bnCN¥4.29bnCN¥3.80bnCN¥4.33bnCN¥4.44bn
Cash and short-term investments—CN¥1.13bnCN¥408.0mCN¥519.5mCN¥230.7mCN¥551.1mCN¥1.09bnCN¥369.1mCN¥511.2mCN¥718.9m
Total liabilitiesCN¥2.21bnCN¥2.05bnCN¥1.23bnCN¥1.55bnCN¥979.2mCN¥1.00bnCN¥1.52bnCN¥1.22bnCN¥1.74bnCN¥1.84bn
DebtCN¥292.6mCN¥1.41bnCN¥705.2mCN¥975.4mCN¥514.9mCN¥614.8mCN¥1.16bnCN¥818.8mCN¥1.23bnCN¥1.34bn
Shareholders' equityCN¥2.42bnCN¥2.62bnCN¥2.55bnCN¥2.36bnCN¥2.73bnCN¥2.75bnCN¥2.77bnCN¥2.59bnCN¥2.60bnCN¥2.61bn
Shares outstanding1,225m1,028m1,089m1,379m1,194m1,307m1,300m1,491m851m739m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥90.8mCN¥324.9mCN¥230.7mCN¥95.2mCN¥215.0mCN¥460.4mCN¥96.5mCN¥414.1mCN¥44.2mCN¥400.6m
Capital spending−CN¥414.6m−CN¥255.9m−CN¥156.8m−CN¥230.4m−CN¥365.0m−CN¥279.4m−CN¥229.1m−CN¥412.0m−CN¥147.3m−CN¥167.4m
Free cash flow−CN¥323.8mCN¥69.0mCN¥73.9m−CN¥135.1m−CN¥150.0mCN¥181.0m−CN¥132.6mCN¥2.1m−CN¥103.1mCN¥233.2m
Dividends paid−CN¥55.3m−CN¥77.0m−CN¥16.2m−CN¥22.8m−CN¥121.7m−CN¥24.8m−CN¥50.1m−CN¥51.3m−CN¥84.6m−CN¥53.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥572.1mCN¥551.1mCN¥605.1mCN¥468.7mCN¥547.1mCN¥499.8mCN¥755.5mCN¥706.5m
Gross profitCN¥122.2mCN¥95.5mCN¥159.8mCN¥116.1mCN¥68.6mCN¥83.6mCN¥23.2mCN¥127.6m
Operating incomeCN¥65.2mCN¥27.2mCN¥80.9m−CN¥24.4mCN¥52.6mCN¥7.4mCN¥34.7mCN¥6.3m
Net incomeCN¥18.2mCN¥15.0m−CN¥1.8m−CN¥19.9mCN¥45.4mCN¥8.9mCN¥31.7mCN¥9.1m
Diluted earnings per share0.010.01-0.00-0.020.040.010.030.01
Cash from operations———CN¥312.0m−CN¥148.0m−CN¥29.0m—CN¥63.0m
Capital spending−CN¥22.0m−CN¥78.0m−CN¥31.0m−CN¥230.0m−CN¥34.0m−CN¥118.0m−CN¥136.0m−CN¥4.0m
Free cash flow———CN¥82.0m−CN¥182.0m−CN¥147.0m—CN¥59.0m
Total assetsCN¥4.48bnCN¥4.65bnCN¥4.65bnCN¥4.78bnCN¥4.54bnCN¥4.62bnCN¥4.69bnCN¥4.71bn
Cash and short-term investments———CN¥921.5mCN¥610.6mCN¥897.0mCN¥1.13bnCN¥1.13bn
DebtCN¥333.7mCN¥300.5mCN¥292.6mCN¥1.41bnCN¥1.27bnCN¥1.34bnCN¥1.41bnCN¥1.26bn
Shareholders' equityCN¥2.45bnCN¥2.43bnCN¥2.42bnCN¥2.46bnCN¥2.63bnCN¥2.63bnCN¥2.62bnCN¥2.62bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.2%12.8%11.9%-4.0%22.0%25.7%
Operating margin2.9%4.6%3.8%-14.0%14.9%20.5%
Net margin1.5%3.9%3.8%-13.1%12.4%17.5%
Return on equity1.4%3.6%3.6%-13.2%9.8%12.8%
Return on assets0.7%2.0%2.5%-7.9%7.2%9.4%
Free cash flow yield9.3%12.7%8.0%5.3%10.9%12.7%
Revenue growth-13.4%-0.3%3.1%10.0%7.2%-4.8%
Earnings growth-65.5%1.5%-130.0%-216.2%-24.1%88.5%
Current ratio1.13x1.20x1.41x1.12x1.70x1.91x
Debt to equity0.12x0.54x0.28x0.41x0.19x0.22x
Equity ratio51.9%55.8%67.2%60.1%73.2%73.3%
Interest coverage3.31x4.48x6.03x-11.44x14.08x19.25x
R&D as a share of sales3.2%2.7%2.8%3.0%3.3%2.9%
Buybacks as a share of market value-19.1%5.6%21.0%-15.5%8.6%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%1.0%5.5%
Operating income—-34.0%-13.2%
Net income—-37.9%-16.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.2%10.0%14.2%15.1%
Operating margin3.1%-1.3%4.3%5.6%
Net margin2.8%-1.0%3.9%4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings191.758.851.5-27.838.051.755.245.4118.1117.7
Price to sales3.02.32.03.64.79.04.91.82.13.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 Oct 2025.

FY2025FY2024FY2021FY2020FY2018FY2017FY2016FY2015
Paid in the year0.030.050.100.020.010.040.010.012
  • 5-for-2 split · 27 Oct 2015
  • 2-for-1 split · 4 Jul 2013
  • 9-for-5 split · 11 May 2012
  • 2-for-1 split · 2 Mar 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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