Shanghai Hi-Road Food Technology Co. Ltd. (SHE:300915) — Stock Price

CN¥20.96 CNY
▲ 6.23% today

Shanghai Hi-Road Food Technology Co. Ltd. (SHE:300915) is currently trading at CN¥20.96 CNY, up 6.23% today. Over the past 52 weeks, shares have ranged between CN¥17.70 and CN¥27.46. This page tracks Shanghai Hi-Road Food Technology Co. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Shanghai Hi-Road Food Technology Co. Ltd worth.

Shanghai Hi-Road Food Technology Co. Ltd. (300915) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Shanghai Hi-Road Food Technology Co. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Shanghai Hi-Road Food Technology Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year

Shanghai Hi-Road Food Technology Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥1.09 Billion CN¥954.57 Million CN¥868.16 Million CN¥746.93 Million CN¥571.65 Million
Cost of Revenue CN¥706.32 Million CN¥619.78 Million CN¥581.82 Million CN¥420.85 Million CN¥269.06 Million
Gross Profit CN¥380.84 Million CN¥334.79 Million CN¥286.35 Million CN¥326.09 Million CN¥302.59 Million
Research & Development CN¥36.46 Million CN¥31.13 Million CN¥31.23 Million CN¥32.25 Million CN¥22.11 Million
SG&A CN¥27.75 Million CN¥22.32 Million CN¥16.27 Million CN¥20.18 Million CN¥16.38 Million
Total Operating Expenses CN¥253.39 Million CN¥230.98 Million CN¥214.82 Million CN¥222.45 Million CN¥203.21 Million
Operating Income CN¥127.45 Million CN¥103.81 Million CN¥107.10 Million CN¥129.99 Million CN¥101.68 Million
EBITDA CN¥157.59 Million CN¥124.66 Million CN¥125.17 Million CN¥146.25 Million CN¥116.41 Million
EBIT CN¥128.76 Million CN¥102.00 Million CN¥107.52 Million CN¥130.73 Million CN¥101.53 Million
Interest Expense CN¥2.81 Million CN¥2.80 Million CN¥781.48K CN¥884.62K CN¥641.18K
Income Before Tax CN¥126.76 Million CN¥99.90 Million CN¥107.30 Million CN¥129.85 Million CN¥101.02 Million
Income Tax Expense CN¥16.08 Million CN¥10.39 Million CN¥13.99 Million CN¥17.41 Million CN¥14.20 Million
Net Income CN¥110.79 Million CN¥89.51 Million CN¥93.31 Million CN¥112.44 Million CN¥86.83 Million

Shanghai Hi-Road Food Technology Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Shanghai Hi-Road Food Technology Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥1.86 Billion CN¥1.77 Billion CN¥1.72 Billion CN¥1.60 Billion CN¥1.49 Billion
Total Current Assets CN¥1.20 Billion CN¥1.30 Billion CN¥1.48 Billion CN¥1.42 Billion CN¥1.33 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥650.57 Million CN¥512.00 Million CN¥932.45 Million CN¥900.60 Million —
Net Receivables CN¥100.35 Million CN¥44.37 Million CN¥39.14 Million CN¥35.18 Million CN¥25.71 Million
Inventory CN¥115.87 Million CN¥154.82 Million CN¥183.36 Million CN¥137.59 Million CN¥64.51 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities CN¥312.35 Million CN¥264.05 Million CN¥269.01 Million CN¥202.77 Million CN¥168.01 Million
Total Current Liabilities CN¥216.96 Million CN¥214.63 Million CN¥216.40 Million CN¥196.85 Million CN¥162.04 Million
Long-term Debt — — — — —
Net Debt CN¥-258.71 Million CN¥-513.29 Million CN¥-254.76 Million CN¥-323.98 Million CN¥-1.21 Billion
Total Stockholder Equity CN¥1.55 Billion CN¥1.51 Billion CN¥1.45 Billion CN¥1.40 Billion CN¥1.32 Billion
Retained Earnings CN¥484.07 Million CN¥409.25 Million CN¥355.74 Million CN¥302.77 Million CN¥237.00 Million

Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Shanghai Hi-Road Food Technology Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥172.32 Million CN¥120.87 Million CN¥55.47 Million CN¥57.06 Million CN¥79.15 Million
Capital Expenditures CN¥220.80 Million CN¥214.58 Million CN¥37.83 Million CN¥27.48 Million CN¥19.88 Million
Free Cash Flow CN¥-48.48 Million CN¥-93.70 Million CN¥17.64 Million CN¥29.58 Million CN¥59.26 Million
Investing Cash Flow CN¥-367.38 Million CN¥177.72 Million CN¥58.04 Million CN¥-1.00 Billion CN¥-17.22 Million
Financing Cash Flow CN¥-63.67 Million CN¥-41.97 Million CN¥-44.42 Million CN¥-37.57 Million CN¥997.82 Million
Dividends Paid CN¥36.19 Million CN¥36.96 Million CN¥36.00 Million CN¥36.00 Million CN¥508.32K
Stock-Based Compensation — — — — —
Depreciation CN¥28.82 Million CN¥22.48 Million CN¥17.65 Million CN¥15.51 Million CN¥14.87 Million
Change in Cash CN¥-258.18 Million CN¥255.81 Million CN¥72.46 Million CN¥-984.78 Million CN¥1.06 Billion

Shanghai Hi-Road Food Technology Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates

Track Shanghai Hi-Road Food Technology Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 27, 2025 0.08 — —
Dec 31, 2024 0.19 — —
Oct 29, 2024 0.20 — —
Jun 30, 2024 0.27 — —
Apr 23, 2024 0.40 — —
Dec 31, 2023 0.19 — —
Sep 30, 2023 0.14 — —
Jun 30, 2023 0.20 — —