YOLFTbeta
30

Pinlive Foods Co Ltd

300892 · SHE · Consumer Defensive / Food Distribution

20.58CNY-1.50 (-6.79%)

Price History

Full chart

Market Stats

Previous Close22.08
Open21.36
Day Range20.30 – 21.87
52-Week Range17.77 – 38.32
Volume5.74M
Market Cap2.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.44%
Beta0.57
50-Day Avg22.68
200-Day Avg26.21

About

Pinlive Foods Co., Ltd. operates as a health food company in China and internationally. It offers milk and cheese under the Weidendorf brand; beer under the Würenbacher brand; pasta, TC BOY canned fish, and olive oil, as well as pasta sauce and table olives under the Mueloliva brand; and Guyou cereals and Gullon biscuits. The company was founded in 1995 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Mu Wang
  • Employees219
  • HeadquartersRoom 308, Building 10, Shanghai, China, 200060, China
  • Websitehttps://www.pinlive.com

Leadership

  • Mr. Mu WangChairman of the Board & GM · b. 1968
  • Mr. Guo Hui ZhuDeputy GM, CFO, Secretary of the Board & Director · b. 1969
  • Ms. Songli XuDirector & Product Development Director · b. 1971
  • Ms. Ming Li WuDeputy GM & Director · b. 1986
  • Qian HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.22B1.25B1.38B1.50B1.65B1.54B1.12B876.45M791.30M
Growth (%)-+10.64%+2.85%+10.36%+8.91%+9.84%-6.78%-27.00%-21.98%-9.72%
Cost of Revenue628.08M731.75M765.36M848.19M989.58M1.25B1.20B964.97M721.63M662.77M
Gross Profit470.58M483.83M484.91M531.65M513.24M400.49M343.04M158.36M154.82M128.53M
Gross Margin42.83%39.80%38.78%38.53%34.15%24.26%22.29%14.10%17.66%16.24%
Operating Expense414.89M383.38M386.09M403.33M337.36M309.67M336.14M266.23M146.33M129.33M
Operating Income55.70M100.45M98.82M128.32M175.88M90.81M6.91M-107.87M8.49M-805.82K
Operating Margin5.07%8.26%7.90%9.30%11.70%5.50%0.45%-9.60%0.97%-0.10%
EBITDA-104.96M109.50M135.59M195.97M160.05M51.89M-66.09M46.40M39.01M
EBITDA Margin-8.63%8.76%9.83%13.04%9.70%3.37%-5.88%5.29%4.93%
Net Income38.42M63.78M78.07M98.93M135.84M95.47M11.20M-73.37M6.99M5.02M
Net Income Margin3.50%5.25%6.24%7.17%9.04%5.78%0.73%-6.53%0.80%0.63%
R&D----0679.13K345.70K489.39K682.87K684.35K
R&D as % of Total Revenue----0.00%0.04%0.02%0.04%0.08%0.09%
Interest Expense00698.16K747.69K4.05M1.62M1.20M1.55M2.62M1.83M
Interest Expense % of Total Revenue0.00%0.00%0.06%0.05%0.27%0.10%0.08%0.14%0.30%0.23%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets498.42M610.69M657.64M785.31M1.37B1.56B1.44B1.35B1.32B1.28B
Total Liabilities385.89M449.05M418.19M447.12M297.18M407.54M298.37M286.58M274.05M236.17M
Total Equity112.53M161.64M239.44M338.19M1.07B1.15B1.15B1.06B1.05B1.04B
Cash62.21M59.84M124.02M199.96M486.88M441.00M378.00M334.25M368.41M340.20M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.57M17.78M45.83M131.29M137.07M171.35M-180.08M6.24M97.54M26.25M
Investing Cash Flow-65.57M-2.55M-82.99M-64.34M-341.23M-186.94M----
Financing Cash Flow35.60M-17.60M100.80M8.99M475.97M-27.26M----
Capital Expenditure6.69M2.55M82.94M64.36M11.27M9.42M23.84M83.85M33.96M56.91M
Free Cash Flow-15.23M-37.11M66.93M125.80M161.93M-203.92M-77.61M63.58M-30.66M
Dividends Paid30.00M30.00M2.52M4.73M4.39M27.00M19.01M890.46K1.40M11.07M
FCF to OCF-85.67%-80.98%50.98%91.78%94.50%113.24%-1244.46%65.18%-116.80%
Dividend Paid to FCF-196.94%-6.79%7.06%3.49%16.67%-9.32%-1.15%2.21%-36.10%

Earnings

Report DateOct 28, 2020Dec 31, 2020Apr 22, 2021Aug 16, 2021Oct 26, 2021Dec 31, 2021Apr 18, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 18, 2023Aug 22, 2023Oct 27, 2023Dec 31, 2023Apr 17, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.350.330.300.140.260.250.250.080.01-0.05-0.22-0.37-0.12-0.03-0.04-0.120.110.130.060.08-0.01-0.07-0.02-0.03
Surprise------------------------
TimingAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market---Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value1.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.78
Price / Book2.22
EPS-0.14
Book Value10.31
Revenue (TTM)813.25M
Gross Profit (TTM)143.27M
EBITDA13.43M
Profit Margin-1.59%
Operating Margin-0.85%
Return on Equity-1.24%
Return on Assets-0.16%
Shares Outstanding100.00M
Shares Float39.11M
Beta0.57
Dividend Yield0.44%
Dividend Rate0.10
Payout Ratio200.00%

Dividends

20261×
0.10Jun 4, 2026
20251×
0.10Jun 5, 2025
20221×
0.19Jul 13, 2022
20211×
0.27Jun 10, 2021