GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

Huanlejia Food Group Co 300997.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

Compare

16.64

+1.34%

Close of 9 Nov 2026, in CNY

Search any instrument

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¥1.49bn

FY2017FY2025

Net income

CN¥44.2m

FY2017FY2025

Free cash flow

CN¥6.6m

FY2017FY2025

Shareholders' equity

CN¥1.05bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥1.49bnCN¥1.85bnCN¥1.92bnCN¥1.60bnCN¥1.47bnCN¥1.25bnCN¥1.42bnCN¥1.35bnCN¥1.19bn
Gross profitCN¥414.8mCN¥620.6mCN¥740.9mCN¥530.4mCN¥513.2mCN¥478.2mCN¥511.7mCN¥419.9mCN¥370.9m
Research and developmentCN¥2.0mCN¥4.8mCN¥3.4mCN¥1.2mCN¥1.3mCN¥1.1mCN¥758,203CN¥2.9mCN¥864,665
Operating incomeCN¥66.7mCN¥199.1mCN¥376.6mCN¥279.1mCN¥247.0mCN¥240.4mCN¥293.4mCN¥218.7mCN¥122.1m
Net incomeCN¥44.2mCN¥147.4mCN¥278.4mCN¥203.4mCN¥183.8mCN¥178.7mCN¥206.8mCN¥161.0mCN¥83.4m
Diluted earnings per share0.110.350.630.450.410.500.460.390.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥1.93bnCN¥2.05bnCN¥2.23bnCN¥1.99bnCN¥1.89bnCN¥1.35bnCN¥1.41bnCN¥1.39bnCN¥1.31bn
Cash and short-term investmentsCN¥569.5mCN¥657.3mCN¥894.7mCN¥758.0mCN¥618.2mCN¥205.5mCN¥220.5mCN¥112.7mCN¥73.2m
Total liabilitiesCN¥872.3mCN¥920.6mCN¥743.4mCN¥651.0mCN¥664.5mCN¥598.6mCN¥792.0mCN¥921.8mCN¥961.8m
DebtCN¥465.5mCN¥250.7mCN¥5.1mCN¥6.3mCN¥7.8mCN¥74.5mCN¥201.4mCN¥192.8mCN¥214.1m
Shareholders' equityCN¥1.05bnCN¥1.13bnCN¥1.48bnCN¥1.34bnCN¥1.23bnCN¥749.7mCN¥618.7mCN¥465.4mCN¥347.7m
Shares outstanding418m418m445m450m450m360m450m418m418m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥89.1mCN¥60.3mCN¥351.0mCN¥343.5mCN¥193.6mCN¥253.1mCN¥235.1mCN¥278.2m−CN¥33.2m
Capital spending−CN¥82.5m−CN¥101.2m−CN¥134.5m−CN¥62.4m−CN¥85.9m−CN¥55.6m−CN¥75.9m−CN¥192.7m−CN¥272.6m
Free cash flowCN¥6.6m−CN¥40.9mCN¥216.5mCN¥281.0mCN¥107.6mCN¥197.5mCN¥159.2mCN¥85.4m−CN¥305.8m
Dividends paid−CN¥125.5m−CN¥150.6m−CN¥75.7m−CN¥85.5m−CN¥45.6m−CN¥68.5m−CN¥92.4m−CN¥44.7m−CN¥8.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥302.5mCN¥432.2mCN¥458.5mCN¥294.2mCN¥298.7mCN¥449.0mCN¥514.8mCN¥394.7m
Gross profitCN¥79.1mCN¥140.7mCN¥133.9mCN¥86.8mCN¥76.5mCN¥140.9mCN¥162.0mCN¥123.2m
Operating income−CN¥1.8mCN¥53.5mCN¥42.5m−CN¥6.1m−CN¥15.6mCN¥47.0mCN¥84.0mCN¥2.7m
Net income−CN¥13.9mCN¥37.2mCN¥33.6m−CN¥8.0m−CN¥15.7mCN¥34.3mCN¥63.6mCN¥1.3m
Diluted earnings per share-0.030.090.08-0.02-0.040.080.150.00
Cash from operations——CN¥84.0mCN¥43.0mCN¥28.0m−CN¥67.0m—CN¥14.0m
Capital spending−CN¥26.0m−CN¥72.0m−CN¥56.0m−CN¥6.0m−CN¥8.0m−CN¥10.0m−CN¥15.0m−CN¥9.0m
Free cash flow——CN¥28.0mCN¥37.0mCN¥20.0m−CN¥77.0m—CN¥5.0m
Total assetsCN¥1.81bnCN¥1.88bnCN¥1.93bnCN¥1.72bnCN¥1.79bnCN¥1.98bnCN¥2.05bnCN¥1.91bn
Cash and short-term investments——CN¥569.5mCN¥433.0mCN¥493.1mCN¥651.7mCN¥657.3mCN¥445.0m
DebtCN¥26.0mCN¥27.6mCN¥458.7mCN¥336.2mCN¥302.9mCN¥280.4mCN¥247.3mCN¥271.3m
Shareholders' equityCN¥976.6mCN¥1.08bnCN¥1.05bnCN¥1.02bnCN¥1.03bnCN¥1.17bnCN¥1.13bnCN¥1.07bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.2%3.7%—
Operating income-38.0%-22.6%—
Net income-39.9%-24.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.9%33.6%34.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings247.343.822.328.842.4
Price to sales7.33.53.23.75.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 27 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.200.300.340.170.190.10

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.