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Jiangsu Lihua Foods Group Co 300761.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

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22.91

-0.99%

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¥18.73bn

FY2016FY2025

Net income

CN¥577.8m

FY2016FY2025

Free cash flow

CN¥195.2m

FY2016FY2025

Shareholders' equity

CN¥9.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥18.73bnCN¥17.72bnCN¥15.35bnCN¥14.45bnCN¥11.13bnCN¥8.62bnCN¥8.87bnCN¥7.21bnCN¥5.93bnCN¥5.20bn
Gross profitCN¥3.00bnCN¥2.77bnCN¥616.4mCN¥1.88bnCN¥286.7mCN¥737.3mCN¥2.46bnCN¥1.67bnCN¥1.11bnCN¥831.8m
Research and developmentCN¥146.5mCN¥140.5mCN¥80.1mCN¥83.9mCN¥46.1mCN¥27.3mCN¥22.5mCN¥16.0mCN¥10.7mCN¥10.7m
Operating incomeCN¥887.5mCN¥1.56bn−CN¥356.0mCN¥915.4m−CN¥413.6mCN¥271.7mCN¥1.97bnCN¥1.23bnCN¥794.2mCN¥509.3m
Net incomeCN¥577.8mCN¥1.52bn−CN¥437.4mCN¥890.8m−CN¥395.6mCN¥254.1mCN¥1.96bnCN¥1.30bnCN¥790.5mCN¥522.2m
Diluted earnings per share0.691.84-0.531.12-0.540.352.701.991.200.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥16.08bnCN¥14.72bnCN¥13.66bnCN¥13.66bnCN¥10.96bnCN¥9.67bnCN¥8.57bnCN¥5.74bnCN¥4.13bnCN¥3.43bn
Cash and short-term investments—CN¥826.5mCN¥1.08bnCN¥1.86bnCN¥956.2mCN¥1.83bnCN¥3.17bnCN¥2.08bnCN¥1.36bnCN¥1.00bn
Total liabilitiesCN¥6.76bnCN¥5.56bnCN¥5.88bnCN¥5.14bnCN¥4.71bnCN¥2.99bnCN¥1.74bnCN¥1.54bnCN¥1.29bnCN¥1.33bn
DebtCN¥37.6mCN¥2.16bnCN¥2.69bnCN¥2.07bnCN¥2.18bnCN¥990.2mCN¥60.1mCN¥44.0mCN¥120.5mCN¥174.6m
Shareholders' equityCN¥9.32bnCN¥9.06bnCN¥7.68bnCN¥8.42bnCN¥6.26bnCN¥6.68bnCN¥6.82bnCN¥4.19bnCN¥2.85bnCN¥2.09bn
Shares outstanding837m828m828m794m727m727m727m653m659m837m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.85bnCN¥2.41bnCN¥1.45bnCN¥1.85bnCN¥681.5mCN¥205.0mCN¥2.42bnCN¥1.71bnCN¥954.1mCN¥815.2m
Capital spending−CN¥1.65bn−CN¥1.69bn−CN¥2.35bn−CN¥2.42bn−CN¥2.74bn−CN¥2.26bn−CN¥1.53bn−CN¥847.6m−CN¥527.8m−CN¥462.5m
Free cash flowCN¥195.2mCN¥716.3m−CN¥903.8m−CN¥575.8m−CN¥2.06bn−CN¥2.06bnCN¥888.7mCN¥863.9mCN¥426.3mCN¥352.7m
Dividends paid−CN¥556.1m−CN¥308.5m−CN¥455.3m−CN¥83.8m−CN¥60.6m−CN¥413.0m−CN¥488.9m−CN¥4.0m−CN¥52.6m−CN¥99.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥4.54bnCN¥4.59bnCN¥5.24bnCN¥5.14bnCN¥4.27bnCN¥4.09bnCN¥5.04bnCN¥4.88bn
Gross profitCN¥166.6mCN¥565.1mCN¥724.8mCN¥510.3mCN¥283.1mCN¥492.4mCN¥731.3mCN¥899.5m
Operating income−CN¥133.6mCN¥242.6mCN¥430.8mCN¥157.5m−CN¥45.1mCN¥205.6mCN¥388.0mCN¥587.9m
Net income−CN¥226.8mCN¥154.9mCN¥290.7mCN¥138.3m−CN¥57.3mCN¥206.1mCN¥360.2mCN¥586.2m
Diluted earnings per share-0.270.180.350.17-0.070.250.440.71
Cash from operations———CN¥796.0mCN¥170.0mCN¥387.0mCN¥602.0mCN¥1.13bn
Capital spending−CN¥428.0m−CN¥403.0m−CN¥180.0m−CN¥443.0m−CN¥486.0m−CN¥542.0m−CN¥103.0m−CN¥584.0m
Free cash flow———CN¥353.0m−CN¥316.0m−CN¥155.0mCN¥499.0mCN¥547.0m
Total assetsCN¥16.33bnCN¥16.78bnCN¥16.08bnCN¥16.07bnCN¥15.36bnCN¥15.17bnCN¥14.72bnCN¥14.75bn
Cash and short-term investments———CN¥1.46bnCN¥711.6mCN¥876.2mCN¥826.5mCN¥961.0m
DebtCN¥18.8mCN¥18.8mCN¥37.6mCN¥2.94bnCN¥2.40bnCN¥1.96bnCN¥1.68bnCN¥2.27bn
Shareholders' equityCN¥9.18bnCN¥9.49bnCN¥9.32bnCN¥9.02bnCN¥8.94bnCN¥9.30bnCN¥9.06bnCN¥8.69bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.0%15.7%4.0%13.0%2.6%8.6%
Operating margin4.7%8.8%-2.3%6.3%-3.7%3.2%
Net margin3.1%8.6%-2.8%6.2%-3.6%2.9%
Return on equity6.2%16.8%-5.7%10.6%-6.3%3.8%
Return on assets3.6%10.3%-3.2%6.5%-3.6%2.6%
Free cash flow yield20.0%23.7%22.0%25.8%22.6%16.3%
Revenue growth5.7%15.4%6.3%29.8%29.1%-2.8%
Earnings growth-62.0%-447.7%-149.1%-325.2%-255.7%-87.1%
Current ratio0.81x0.86x0.77x1.16x0.99x2.09x
Debt to equity0.00x0.19x0.29x0.19x0.28x0.09x
Equity ratio57.9%61.5%56.2%61.6%57.1%69.1%
Interest coverage12.17x15.72x-3.63x9.10x-5.85x22.93x
R&D as a share of sales0.8%0.8%0.5%0.6%0.4%0.3%
Buybacks as a share of market value-1.2%0.0%-4.2%-9.3%0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.0%16.8%15.6%
Operating income-1.0%26.7%7.5%
Net income-13.4%17.9%2.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.8%12.5%10.8%13.7%
Operating margin6.7%4.5%3.3%6.6%
Net margin5.8%3.9%2.8%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings30.110.6-39.717.0-38.649.312.2
Price to sales0.90.91.11.11.41.42.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 26 May 2026.

FY2026FY2025FY2024FY2023FY2021FY2020FY2019
Paid in the year0.250.600.300.800.0830.5560.667
  • 9-for-5 split · 23 May 2023

Sources and methodology

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

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