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Zhongnongfa Seed Industry Group Co., Ltd. (SHA:600313)
China flag China · Delayed Price · Currency is CNY
5.64
+0.07 (1.26%)
Jul 31, 2026, 3:00 PM CST

SHA:600313 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7376,6545,5636,7615,2483,764
Revenue Growth
7.18%19.60%-17.72%28.82%39.42%2.78%
Gross Profit
445.24475.5388.94545.69522.06346.32
Operating Income
57.186.038.07182.53179.1978.54
Net Income
50.9483.5846.89127.01230.0736.31
Earnings Per Share
0.050.080.040.120.210.03
EPS Growth
7.49%100.00%-66.67%-43.56%532.74%34.40%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-150.14
Pesticide
427.42
Agricultural Products
2,364
Fertilizer
4,012
Total
6,654

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4311,5141,3481,602852.69747.34
Total Debt
488.12502.22386.86375.2225.17445.54
Net Cash (Debt)
942.411,012960.661,227627.52301.8
Net Cash Growth
7.61%5.34%-21.71%95.53%107.93%-47.12%
Net Cash Per Share
0.920.970.821.160.580.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.99302.09-76.58605.5622.7823.73
Capital Expenditures
-183.34-177.25-109.96-91.5-69.11-75.08
Free Cash Flow
33.65124.83-186.54514.06-46.33-51.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.61%7.15%6.99%8.07%9.95%9.20%
Operating Margin
0.85%1.29%0.14%2.70%3.41%2.09%
Pretax Margin
1.92%2.58%2.04%3.33%7.25%2.49%
Profit Margin
0.76%1.26%0.84%1.88%4.38%0.97%
FCF Margin
0.50%1.88%-3.35%7.60%-0.88%-1.36%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0090.009
Dividend Per Share Growth
0%-
Dividend Yield
0.16%0.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
113.3783.38155.8063.4848.17157.36
Forward PE
-23.9923.9923.9923.9923.99
P/FCF Ratio
194.6655.83-15.68--
PS Ratio
0.971.051.311.192.111.52