---
title: "CHINA PET FOODS (002891.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002891.SZ/norm.md"
symbol: "002891.SZ"
name: "CHINA PET FOODS"
parent: "https://longbridge.com/en/quote/002891.SZ.md"
datetime: "2026-05-20T19:23:52.581Z"
locales:
  - [en](https://longbridge.com/en/quote/002891.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002891.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002891.SZ/norm.md)
---

# CHINA PET FOODS (002891.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2362 | 0.1094 | 0.4096 | 0.3742 | 0.3011 |
| ROE | 9.27% | 4.37% | 18.05% | 16.49% | 14.65% |
| Revenue | 1.53B | 1.36B | 1.43B | 1.33B | 1.10B |
| Net income | 73.11M | 31.82M | 130.26M | 111.89M | 91.16M |
| Operating income | 98.45M | -15.46M | 167.39M | 116.89M | 132.06M |
| Gross margin | 26.78% | 24.60% | 30.03% | 29.98% | 31.87% |
| Net margin | 4.77% | 2.34% | 9.12% | 8.41% | 8.28% |
| Profit quality | -63.45% | -5.15% | -20881.45% | 261.36% | 69.33% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.24B | 5.50B | 5.36B | 5.22B | 4.58B |
| Leverage | 1.74 | 1.74 | 1.73 | 1.69 | 1.67 |
| BVPS | 10.90 | 10.09 | 9.50 | 9.64 | 8.65 |
| Turnover | 1.05 | 1.05 | 1.06 | 1.07 | 1.09 |
| Cash & STI | 1.56B | 1.27B | 1.29B | 1.40B | 940.14M |
| Inv & Rec | 806.29M | 692.83M | 716.75M | 603.88M | 546.26M |
| LT assets | 1.86B | 1.80B | 1.62B | 1.56B | 1.53B |
| Net debt | 144.16M | 245.54M | 205.30M | 89.42M | 220.78M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -155.16M | 300.05M | -801634.00 | 44.72M | 190.49M |
| Investing CF | -106.61M | -299.00M | -33.86M | -64.19M | 176.22M |
| Financing CF | 630.33M | 32.50M | -152.58M | 445.05M | 18.27M |
| Free CF | -331.30M | 118.35M | -170.28M | -886276.00 | 98.95M |
| OCF coverage | -47.52% | 44.26% | -0.29% | 11.98% | 60.59% |
| Repaid & issued | 768.18M | 358.83M | 180.94M | 836.82M | 308.45M |
| CapEx | -127.51M | -304.67M | -42.06M | -49.08M | -22.86M |

## Distribution Plan

**Dividend Yield**: 1.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.2CNY | 2025-08-13 | 2025-08-14 | 2025-08-14 |
| Cash Dividend: 
0.15CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |