Muyuan Foods Group revenue and financials
¥42.45Change from previous close: +0.38%Absolute change: +¥0.16
In the fiscal year ended December 2025, Muyuan Foods Group reported revenue of ¥144.14B (+4.49% year over year). Net income was ¥15.49B, a net margin of 10.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.49%
- 2025 vs 2024
- Net income growth
- −13.39%
- 2025 vs 2024
- Net margin
- 10.7%
- 2024: 13.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,304 | -920 | 1,477 | 11,229 | 9,845 | 7,506 | 8,365 | 13,704 | 10,407 | 5,067 | 3,205 | 7,732 |
| Depreciation and amortization | 8,150 | — | 15,323 | -7,726 | 7,728 | — | 15,097 | -7,429 | 7,429 | — | 13,528 | -6,558 |
| Capital expenditure | -2,030 | -4,491 | -2,242 | -2,061 | -2,359 | -2,867 | -2,216 | -4,165 | -1,188 | -4,812 | -3,174 | -4,288 |
| Investing cash flow | -234 | -7,782 | 1,255 | -2,568 | 1,515 | -7,446 | -578 | -6,333 | -914 | -5,422 | -2,598 | -4,929 |
| Financing cash flow | 3,172 | 7,988 | -7,222 | -7,793 | -14,411 | 6,548 | -10,688 | -6,199 | -10,321 | 1,979 | -107 | -4,257 |
| Dividends paid | -2,796 | -391 | -5,381 | -559 | -3,625 | -570 | -5,084 | -689 | -638 | -660 | -639 | -4,719 |
| Share repurchases | — | — | -2,001 | — | -1,110 | — | -1,029 | — | -33.4 | — | -2,106 | — |
| Debt issued | 24,310 | 22,878 | 16,015 | 9,815 | 7,550 | 28,525 | 14,337 | 11,605 | 14,114 | 28,084 | 17,206 | 10,843 |
| Debt repaid | -18,475 | -23,886 | -15,778 | -17,076 | -15,999 | -19,847 | -15,263 | -12,716 | -21,963 | -24,457 | -16,827 | -9,219 |
| Effect of exchange rates | -9.1 | -60.6 | -0.2 | 0.0 | 0.1 | 0.1 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| Net change in cash | 1,626 | -775 | -4,491 | 868 | -3,052 | 6,608 | -2,901 | 1,172 | -827 | 1,624 | 500 | -1,455 |
| Free cash flow | -3,333 | -5,411 | -766 | 9,168 | 7,486 | 4,639 | 6,150 | 9,539 | 9,219 | 255 | 31.2 | 3,445 |
| Levered free cash flow | 4,112 | -7,892 | 13,483 | -7,199 | 16,028 | -8,480 | 16,451 | -11,981 | 10,303 | -5,989 | 6,987 | -7,159 |