Chen Ke Ming Food Manufacturing Co., Ltd. Class A

Chen Ke Ming Food Manufacturing Co., Ltd. Class A

SSZSE:002661
7.10
CNY
+0.05
(+0.71%)
-0.52EPS
2.31BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.91
18.38
7.24
6.52
6.81
8.65
9.28
12.29
13.08
18.35
15.79
14.08
14.07
14.12
Basic EPS, GAAP
0.35
0.79
0.42
0.41
0.34
0.56
0.63
0.91
0.2
0.51
-0.2
0.45
0.3
-0.21
Free Cash Flow per Basic Share
-0.23
-0.64
-0.67
-0.71
-0.88
-0.92
-0.07
-0.04
-0.11
-1
0.84
-0.19
1.66
- -
Dividend per Share
0.2
0.59
0.19
0.18
0.25
0.32
0.46
0.43
0.36
0.35
0.45
0.46
0.54
0.83
Book Value per Share
2.86
2.88
7.79
6.22
6.44
6.75
6.84
7.67
7.67
9.32
7.19
7.09
6.77
6.53
Tangible Book Value per Share
2.67
2.66
7.51
5.93
6.03
6.08
6.01
6.89
6.92
8.54
6.44
6.2
5.88
5.54
Basic Weighted Avg Shares
249
83
252
332
333
330
327
322
331
330
328
324
308
304
Sales/Revenue/Turnover
1,225
1,527
1,824
2,164
2,269
2,856
3,034
3,958
4,327
6,058
5,184
4,567
4,328
4,286
Operating Margin (%)
8.88
4.69
7.29
7.01
7.39
8.89
8.92
10.03
2.62
5.67
1.82
6.74
5.15
0.82
Depreciation Expense
21
34
40
55
76
85
112
137
176
265
303
301
314
- -
Net Income, GAAP
87
66
106
137
113
186
207
293
67
168
-66
146
92
-63
Effective Tax Rate (%)
17.82
25.36
21.95
20.47
25.24
17.76
15.92
20.6
12.22
16.24
- -
24.88
37.31
- -
Profit Margin (%)
7.11
4.31
5.81
6.34
4.97
6.51
6.81
7.4
1.56
2.78
-1.27
3.2
2.13
-1.48
Working Capital
273
243
1,222
1,144
953
630
-135
229
-9
-245
-629
-795
-736
-662
LT Debt
56
- -
- -
30
- -
396
46
36
38
452
1,030
960
1,194
1,441
Total Equity
717
756
1,999
2,099
2,157
2,241
2,248
2,566
2,586
3,757
2,788
2,788
2,569
2,426
Return on Invested Capital (%)
9.88
6.88
6.52
6.01
4.55
6.24
6.36
9.16
2.17
4.54
- -
2.11
1.19
- -
Return on Capital (%)
11.45
8.53
7.51
6.52
5.2
7.29
8.08
10.08
2.66
4.45
- -
5.13
3.57
- -
Return on Common Equity (%)
12.64
9.05
7.73
6.7
5.31
8.47
9.21
12.16
2.62
5.87
-2.37
6.04
3.93
-2.78

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,183
1,348
1,393
LT Borrowings
1,058
1,072
1,307
LT Finance Leases
136
132
134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
333
333
333
Market Capitalization
3,045
3,055
2,309

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,203
1,378
1,645
Cash, Cash Equivalents & STI
317
670
653
Accounts Receivable, Net
50
54
69
Inventories
737
572
784
Total Current Liabilities
1,938
2,058
2,307
Payables & Accruals
- -
- -
- -
ST Debt
1,183
1,348
1,393
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.86%
Free Cash Flow
-34.78%
-55.93%
-922.88%
Net Income, GAAP
-29.61%
-85.08%
-36.77%
Sales/Revenue/Turnover
10.39%
3.56%
-5.22%
Total Cash Common Dividend
14.63%
4.59%
11.72%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,297
1,101
1,077
1,092
4,567
2025
1,121
1,017
- -
1,134
4,328
2026
1,178
958
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.16
-0.03
0.45
2025
0.27
0.05
- -
-0.1
0.3
2026
0.11
-0.26
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.25
0.06
0.46
2025
0.05
0.37
- -
0.06
0.54
2026
0.21
0.2
- -
- -
- -

Company Description

CEO
Hong Chen
Full Time Employees
4,740
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 1, Xingsheng Avenue Industrial Park Changsha HU China 413200
IPO Date
Mar 2, 2012
Website
kemen.cn
Business
Chen Ke Ming Food Manufacturing Co., Ltd. focuses on the innovation, production, and market distribution of a diverse range of food products. The company specializes in various categories of noodles, offering selections such as nutrient-rich options, fortified varieties, specific desire-based lines, high-gluten types, celebratory assortments, and kid-focused preparations. Beyond its extensive noodle portfolio, the enterprise also provides a variety of instant convenience meals, milled flour products, and fresh pork alongside associated by-products. The company commenced operations in 1984 and maintains its primary base in Changsha, China.