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Gan Yuan Foods Co 002991.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

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40.05

+0.02%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.10bn

FY2016FY2025

Net income

CN¥208.4m

FY2016FY2025

Free cash flow

CN¥134.6m

FY2016FY2025

Shareholders' equity

CN¥1.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.10bnCN¥2.26bnCN¥1.85bnCN¥1.45bnCN¥1.29bnCN¥1.17bnCN¥1.11bnCN¥911.4mCN¥787.6mCN¥708.1m
Gross profitCN¥728.3mCN¥797.2mCN¥664.5mCN¥494.6mCN¥453.8mCN¥469.1mCN¥459.9mCN¥369.8mCN¥298.2mCN¥257.6m
Research and developmentCN¥30.3mCN¥32.1mCN¥23.2mCN¥22.5mCN¥15.1mCN¥6.7mCN¥4.3mCN¥6.0mCN¥3.1mCN¥3.1m
Operating incomeCN¥237.3mCN¥441.2mCN¥406.0mCN¥211.8mCN¥201.9mCN¥241.9mCN¥226.0mCN¥156.6mCN¥87.0mCN¥71.3m
Net incomeCN¥208.4mCN¥376.2mCN¥329.1mCN¥158.3mCN¥153.7mCN¥179.3mCN¥168.0mCN¥119.9mCN¥62.1mCN¥49.3m
Diluted earnings per share2.304.143.581.731.651.932.371.330.690.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.17bnCN¥2.27bnCN¥2.09bnCN¥2.00bnCN¥1.82bnCN¥1.76bnCN¥862.1mCN¥683.3mCN¥500.8mCN¥426.6m
Cash and short-term investments—CN¥764.6mCN¥1.01bnCN¥1.06bnCN¥929.9mCN¥1.11bnCN¥309.6mCN¥120.9mCN¥4.2mCN¥7.6m
Total liabilitiesCN¥453.7mCN¥555.6mCN¥410.2mCN¥497.8mCN¥377.4mCN¥339.5mCN¥357.7mCN¥276.9mCN¥154.4mCN¥175.7m
Debt—CN¥46.7mCN¥1.6mCN¥5.7mCN¥5.3mCN¥9.9m———CN¥12.0m
Shareholders' equityCN¥1.71bnCN¥1.71bnCN¥1.68bnCN¥1.51bnCN¥1.44bnCN¥1.42bnCN¥504.4mCN¥406.4mCN¥346.5mCN¥250.9m
Shares outstanding90m91m92m91m93m93m71m90m90m90m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥258.7mCN¥327.4mCN¥267.8mCN¥312.1mCN¥130.7mCN¥203.3mCN¥236.6mCN¥249.3mCN¥67.3mCN¥90.3m
Capital spending−CN¥124.1m−CN¥268.5m−CN¥174.4m−CN¥127.9m−CN¥205.3m−CN¥151.9m−CN¥75.8m−CN¥163.6m−CN¥70.1m−CN¥69.0m
Free cash flowCN¥134.6mCN¥58.9mCN¥93.4mCN¥184.2m−CN¥74.6mCN¥51.4mCN¥160.8mCN¥85.7m−CN¥2.8mCN¥21.3m
Dividends paid−CN¥216.8m−CN¥296.8m−CN¥100.0m−CN¥101.4m−CN¥69.9m−CN¥99.7m−CN¥70.0m−CN¥60.0m−CN¥600,300−CN¥1.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥452.0mCN¥617.5mCN¥563.0mCN¥587.8mCN¥441.0mCN¥504.0mCN¥651.7mCN¥563.2m
Gross profitCN¥133.2mCN¥209.4mCN¥192.4mCN¥219.4mCN¥143.6mCN¥173.0mCN¥225.7mCN¥207.9m
Operating incomeCN¥21.0mCN¥76.1mCN¥63.2mCN¥93.2mCN¥25.7mCN¥64.6mCN¥109.9mCN¥131.5m
Net incomeCN¥13.8mCN¥66.3mCN¥52.3mCN¥81.6mCN¥21.8mCN¥52.8mCN¥99.0mCN¥110.7m
Diluted earnings per share0.150.730.580.900.240.581.091.22
Cash from operations———CN¥118.0mCN¥49.0mCN¥62.0mCN¥33.0mCN¥138.0m
Capital spending−CN¥13.0m−CN¥21.0m−CN¥15.0m−CN¥40.0m−CN¥34.0m−CN¥33.0m−CN¥67.0m−CN¥106.0m
Free cash flow———CN¥78.0mCN¥15.0mCN¥29.0m−CN¥34.0mCN¥32.0m
Total assetsCN¥2.14bnCN¥2.16bnCN¥2.17bnCN¥2.14bnCN¥2.06bnCN¥2.18bnCN¥2.27bnCN¥2.06bn
Cash and short-term investments———CN¥681.6mCN¥657.6mCN¥743.6mCN¥764.6mCN¥789.9m
Debt———CN¥55.7mCN¥50.0mCN¥20.0mCN¥40.0mCN¥40.0m
Shareholders' equityCN¥1.70bnCN¥1.78bnCN¥1.71bnCN¥1.66bnCN¥1.63bnCN¥1.77bnCN¥1.71bnCN¥1.62bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Gross margin34.8%35.3%36.0%34.1%35.1%40.0%—
Operating margin11.6%19.5%21.8%14.4%15.4%20.6%—
Net margin9.9%16.7%17.8%10.9%11.9%15.3%—
Return on equity12.2%21.9%19.5%10.5%10.6%12.6%—
Return on assets9.6%16.6%15.7%7.9%8.4%10.2%—
Free cash flow yield11.3%17.5%12.8%12.8%9.6%10.1%—
Revenue growth-7.1%22.2%27.4%12.1%10.4%5.7%—
Earnings growth-44.6%14.3%107.8%3.1%-14.3%6.7%—
Current ratio3.67x2.99x4.25x3.38x4.50x5.70x—
Debt to equity—0.02x————0.05x
Equity ratio79.1%75.5%80.4%75.2%79.3%80.7%—
Interest coverage303.34x448.87x1594.38x656.17x454.42x2407.82x—
R&D as a share of sales1.4%1.4%1.3%1.6%1.2%0.6%—
Buybacks as a share of market value0.4%1.3%-0.6%1.9%-0.1%-31.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.0%12.3%—
Operating income3.9%-0.4%—
Net income9.6%3.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.0%35.1%35.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings24.722.620.044.046.342.5
Price to sales2.53.83.64.85.56.5

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.0132.3643.2721.0731.0880.751.07

Sources and methodology

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

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