Heilongjiang Agriculture Company Limited (SHA:600598)
China · Delayed Price · Currency is CNY 13.04
-0.41 (-3.05%)
Sep 11, 2026, 3:00 PM CST
SHA:600598 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 | 4,343 | 5,229 | 5,339 | 5,044 | 4,262 | 3,629 |
Revenue Growth | -17.34% | -2.05% | 5.83% | 18.37% | 17.42% | 11.99% |
Gross Profit Gross Profit Growth | 1,779 | 1,785 | 1,819 | 1,745 | 1,652 | 1,529 |
Operating Income Operating Income Growth | 1,151 | 1,164 | 1,067 | 1,054 | 999.26 | 1,103 |
Net Income Net Income Growth | -354.76 | 1,166 | 1,087 | 1,064 | 975.29 | 770.21 |
Earnings Per Share EPS Growth | -0.20 | 0.66 | 0.61 | 0.60 | 0.55 | 0.43 |
EPS Growth | - | 7.19% | 2.34% | 8.92% | 26.79% | -22.26% |
| 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 | 5,401 | 3,853 | 3,697 | 3,371 | 3,205 | 2,986 |
Total Debt Total Debt Growth | 9.64 | 10.09 | 72.97 | 57.03 | 26.65 | 4.46 |
Net Cash (Debt) Net Cash Growth | 5,391 | 3,843 | 3,624 | 3,313 | 3,178 | 2,981 |
Net Cash Growth | -15.48% | 6.04% | 9.37% | 4.27% | 6.60% | 11.65% |
Net Cash Per Share Net Cash Per Share Growth | 3.03 | 2.16 | 2.04 | 1.86 | 1.79 | 1.68 |
| 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 | 34 | 1,240 | 1,494 | 1,515 | 1,259 | 1,226 |
Capital Expenditures CapEx Growth | -153.46 | -172.36 | -445.13 | -579.03 | -349 | -258.98 |
Free Cash Flow Free Cash Flow Growth | -119.46 | 1,068 | 1,049 | 935.65 | 910.42 | 967.09 |
Free Cash Flow Growth | - | 1.85% | 12.08% | 2.77% | -5.86% | 15.81% |
| 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 | 40.96% | 34.13% | 34.08% | 34.59% | 38.77% | 42.12% |
Operating Margin | 26.50% | 22.26% | 19.98% | 20.89% | 23.45% | 30.39% |
Pretax Margin | 17.29% | 22.39% | 20.66% | 22.02% | 22.48% | 20.16% |
Profit Margin | -8.17% | 22.30% | 20.36% | 21.09% | 22.89% | 21.22% |
FCF Margin | -2.75% | 20.43% | 19.64% | 18.55% | 21.36% | 26.65% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.550 | 0.440 | 0.420 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 4.76% | 5.00% | 0% |
Dividend Yield | 4.39% | 3.82% | 4.02% | 4.10% | 3.51% | 3.24% |
| 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 | - | 22.79 | 24.12 | 20.00 | 25.08 | 33.60 |
Forward PE | 18.94 | 21.99 | 21.26 | 17.67 | 21.93 | 26.12 |
P/FCF Ratio | - | 24.88 | 25.00 | 22.74 | 26.87 | 26.76 |
PS Ratio | 5.50 | 5.08 | 4.91 | 4.22 | 5.74 | 7.13 |