Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China · Delayed Price · Currency is CNY 2.200
+0.030 (1.38%)
Jul 31, 2026, 3:00 PM CST
SHA:600467 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 | Mar '26 Mar 31, 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 | 1,093 | 1,051 | 1,416 | 1,564 | 1,193 | 1,254 |
Revenue Growth | -21.83% | -25.76% | -9.45% | 31.08% | -4.84% | 1.91% |
Gross Profit Gross Profit Growth | 230.65 | 248.52 | 219.23 | 255.35 | 253.15 | 248.62 |
Operating Income Operating Income Growth | 128.66 | 152.76 | 122.61 | 150.87 | 178.99 | 138.12 |
Net Income Net Income Growth | 31.13 | 29.87 | 43.43 | 49.45 | 59.63 | 66.18 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
EPS Growth | -26.27% | -33.33% | -11.77% | -17.07% | -8.89% | 4.65% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aquaculture Aquaculture Growth | 320.01 |
Food Processing Industry Food Processing Industry Growth | 600.12 |
Fishing Fishing Growth | 122.66 |
Other Industry Other Industry Growth | 8.52 |
Total Total Growth | 1,051 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 633.05 | 482.33 | 463.78 | 590.9 | 554.57 | 692.68 |
Total Debt Total Debt Growth | 2,909 | 2,732 | 2,671 | 2,481 | 2,648 | 2,790 |
Net Cash (Debt) Net Cash Growth | -2,276 | -2,250 | -2,207 | -1,890 | -2,093 | -2,097 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.51 | -1.52 | -1.30 | -1.44 | -1.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 462.35 | 450.94 | 588.13 | 867.77 | 257.18 | 380.13 |
Capital Expenditures CapEx Growth | -403.88 | -452.12 | -731.41 | -773.33 | -146.6 | -234.99 |
Free Cash Flow Free Cash Flow Growth | 58.48 | -1.18 | -143.29 | 94.44 | 110.58 | 145.14 |
Free Cash Flow Growth | - | - | - | -14.60% | -23.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21.11% | 23.64% | 15.48% | 16.33% | 21.22% | 19.83% |
Operating Margin | 11.78% | 14.53% | 8.66% | 9.65% | 15.00% | 11.02% |
Pretax Margin | 3.15% | 3.13% | 3.19% | 3.78% | 5.92% | 5.74% |
Profit Margin | 2.85% | 2.84% | 3.07% | 3.16% | 5.00% | 5.28% |
FCF Margin | 5.35% | -0.11% | -10.12% | 6.04% | 9.27% | 11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.006 | 0.006 | 0.009 | 0.010 | 0.013 | 0.014 |
Dividend Per Share Growth | -31.17% | -31.17% | -12.55% | -21.54% | -7.14% | 7.69% |
Dividend Yield | 0.28% | 0.24% | 0.39% | 0.43% | 0.48% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 104.20 | 127.16 | 77.71 | 70.32 | 67.87 | 62.92 |
Forward PE | - | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
P/FCF Ratio | 54.96 | - | - | 36.82 | 36.60 | 28.69 |
PS Ratio | 2.94 | 3.61 | 2.38 | 2.22 | 3.39 | 3.32 |