Shiyue Daotian Group Co., Ltd. (HKG:9676)
Hong Kong · Delayed Price · Currency is HKD 4.330
-0.025 (-0.57%)
Sep 11, 2026, 4:08 PM HKT
Shiyue Daotian Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,561 | 6,810 | 5,745 | 4,867 | 4,533 | 3,598 |
Revenue Growth | 11.03% | 18.53% | 18.05% | 7.37% | 25.98% | 54.63% |
Gross Profit Gross Profit Growth | 1,384 | 1,354 | 1,003 | 618.72 | 779.55 | 543.23 |
Operating Income Operating Income Growth | 515.29 | 586.18 | 352.99 | 156.84 | -385.02 | 85.27 |
Net Income Net Income Growth | 469.37 | 428.29 | 204.37 | -67.33 | -407.34 | -131.91 |
Earnings Per Share EPS Growth | 0.44 | 0.40 | 0.19 | -0.08 | -0.60 | -0.20 |
EPS Growth | 10.04% | 109.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rice Products Rice Products Growth | 5,382 | 4,755 | 4,014 | 3,830 | 3,622 | 2,892 |
Corn Products Corn Products Growth | 708.59 | 740.35 | 815.11 | 130.8 | - | - |
Whole Grain, Bean and Other Products Whole Grain, Bean and Other Products Growth | 733.38 | 638.68 | 469.54 | 470.7 | 523.23 | 471.94 |
Dried Food and Other Products Dried Food and Other Products Growth | 736.55 | 675.87 | 446.22 | 435.22 | 387.95 | 234.71 |
Total Total Growth | 7,561 | 6,810 | 5,745 | 4,867 | 4,533 | 3,598 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,044 | 464.3 | 726.55 | 1,467 | 128.2 | 148.51 |
Total Debt Total Debt Growth | 984.78 | 1,043 | 702.72 | 1,043 | 2,795 | 1,939 |
Net Cash (Debt) Net Cash Growth | 59.23 | -578.6 | 23.84 | 423.67 | -2,667 | -1,790 |
Net Cash Growth | - | - | -94.37% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | -0.54 | 0.02 | 0.53 | -3.90 | -2.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -121.43 | 692.91 | -28.74 | 177.22 | -495.16 |
Capital Expenditures CapEx Growth | - | -297.01 | -216.9 | -257.54 | -354.38 | -357.4 |
Free Cash Flow Free Cash Flow Growth | - | -418.44 | 476.01 | -286.28 | -177.15 | -852.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.30% | 19.89% | 17.46% | 12.71% | 17.20% | 15.10% |
Operating Margin | 6.82% | 8.61% | 6.14% | 3.22% | -8.49% | 2.37% |
Pretax Margin | 6.59% | 6.55% | 3.91% | -1.21% | -12.32% | -4.59% |
Profit Margin | 6.21% | 6.29% | 3.56% | -1.38% | -8.99% | -3.67% |
FCF Margin | - | -6.14% | 8.29% | -5.88% | -3.91% | -23.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.373 | 0.320 | 0.164 | 0.031 |
Dividend Per Share Growth | 104.79% | 95.12% | 429.03% | - |
Dividend Yield | 7.87% | 5.20% | 3.01% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.50 | 16.63 | 31.73 | - | - | - |
Forward PE | 5.45 | 71.63 | 71.63 | 50.98 | - | - |
P/FCF Ratio | - | - | 13.62 | - | - | - |
PS Ratio | 0.52 | 1.05 | 1.13 | 5.33 | - | - |