Zhongnongfa Seed Industry Group Co., Ltd. (SHA:600313)
China flag China · Delayed Price · Currency is CNY
6.65
+0.15 (2.31%)
Aug 24, 2026, 3:00 PM CST

SHA:600313 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6116,6545,5636,7615,2483,764
Revenue Growth
16.97%19.60%-17.72%28.82%39.42%2.78%
Gross Profit
482.88475.5388.94545.69522.06346.32
Operating Income
88.886.038.07182.53179.1978.54
Net Income
73.183.5846.89127.01230.0736.31
Earnings Per Share
0.070.080.040.120.210.03
EPS Growth
46.46%100.00%-66.67%-43.56%532.74%34.40%

Revenue by Segment

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5931,5141,3481,602852.69747.34
Total Debt
462.62502.22386.86375.2225.17445.54
Net Cash (Debt)
1,1301,012960.661,227627.52301.8
Net Cash Growth
62.59%5.34%-21.71%95.53%107.93%-47.12%
Net Cash Per Share
1.080.970.821.160.580.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
482.36302.09-76.58605.5622.7823.73
Capital Expenditures
-161.19-177.25-109.96-91.5-69.11-75.08
Free Cash Flow
321.17124.83-186.54514.06-46.33-51.35
Free Cash Flow Growth
463.80%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.35%7.15%6.99%8.07%9.95%9.20%
Operating Margin
1.17%1.29%0.14%2.70%3.41%2.09%
Pretax Margin
2.10%2.58%2.04%3.33%7.25%2.49%
Profit Margin
0.96%1.26%0.84%1.88%4.38%0.97%
FCF Margin
4.22%1.88%-3.35%7.60%-0.88%-1.36%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0090.009
Dividend Per Share Growth
0%-
Dividend Yield
0.13%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.0783.38155.8063.4848.17157.36
Forward PE
-23.9923.9923.9923.9923.99
P/FCF Ratio
24.0555.83-15.68--
PS Ratio
1.011.051.311.192.111.52