Zhongnongfa Seed Industry Group Co., Ltd. (SHA:600313)

China · Delayed Price · Currency is CNY

5.63

-0.04 (-0.71%)

Oct 28, 2026, 3:00 PM CST

SHA:600313 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8,403	6,654	5,563	6,761	5,248	3,764
Revenue Growth	35.14%	19.60%	-17.72%	28.82%	39.42%	2.78%
Gross Profit	472.41	475.5	388.94	545.69	522.06	346.32
Operating Income	70.2	86.03	8.07	182.53	179.19	78.54
Net Income	63.4	83.58	46.89	127.01	230.07	36.31
Earnings Per Share	0.06	0.08	0.04	0.12	0.21	0.03
EPS Growth	25.55%	100.00%	-66.67%	-43.56%	532.74%	34.40%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-150.14
Agricultural Products	2,364
Fertilizer	4,012
Pesticide	427.42
Total	6,654

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,652	1,514	1,348	1,602	852.69	747.34
Total Debt	633.17	502.22	386.86	375.2	225.17	445.54
Net Cash (Debt)	1,018	1,012	960.66	1,227	627.52	301.8
Net Cash Growth	71.16%	5.34%	-21.71%	95.53%	107.93%	-47.12%
Net Cash Per Share	0.97	0.97	0.82	1.16	0.58	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	564.8	302.09	-76.58	605.56	22.78	23.73
Capital Expenditures	-174.62	-177.25	-109.96	-91.5	-69.11	-75.08
Free Cash Flow	390.18	124.83	-186.54	514.06	-46.33	-51.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	5.62%	7.15%	6.99%	8.07%	9.95%	9.20%
Operating Margin	0.83%	1.29%	0.14%	2.70%	3.41%	2.09%
Pretax Margin	1.73%	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	4.64%	1.88%	-3.35%	7.60%	-0.88%	-1.36%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.009	0.009
Dividend Per Share Growth	0%	-
Dividend Yield	0.16%	0.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	93.57	83.38	155.80	63.48	48.17	157.36
Forward PE	-	23.99	23.99	23.99	23.99	23.99
P/FCF Ratio	16.88	55.83	-	15.68	-	-
PS Ratio	0.78	1.05	1.31	1.19	2.11	1.52