Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China flag China · Delayed Price · Currency is CNY
8.20
+0.02 (0.24%)
Jul 31, 2026, 3:00 PM CST

SHA:601952 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,02810,07110,91712,16812,72711,378
Revenue Growth
-6.40%-7.75%-10.28%-4.39%11.86%31.99%
Gross Profit
1,2661,2901,4801,5751,6561,611
Operating Income
707.24741.08933.2976.691,022983.24
Net Income
514.56547.86730.05816.2826.09745.97
Earnings Per Share
0.390.400.530.590.600.54
EPS Growth
-23.07%-24.53%-10.17%-1.67%11.11%10.20%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Plantation Division
3,582
Seed Production and Sales Division
1,838
Rice Processing and Sales Division
3,662
Agricultural Inputs Service and Sales Division
2,133
Grain and Oil Processing and Sales Division
2,092
Malt Processing and Sales Division
730.42
Offset of business segment
-3,966
Total
10,071

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1723,3472,8413,0632,7043,177
Total Debt
4,5194,5604,8895,1185,7066,023
Net Cash (Debt)
-1,347-1,214-2,048-2,054-3,002-2,847
Net Cash Growth
------
Net Cash Per Share
-1.01-0.89-1.49-1.48-2.18-2.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6762,2591,4682,3081,1081,099
Capital Expenditures
-576.08-553.04-542.59-539.28-337.86-234.39
Free Cash Flow
1,1001,706925.231,769770.02865.03
Free Cash Flow Growth
-30.71%84.42%-47.70%129.74%-10.98%71.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.62%12.80%13.56%12.95%13.01%14.16%
Operating Margin
7.05%7.36%8.55%8.03%8.03%8.64%
Pretax Margin
5.66%5.98%7.36%7.03%7.26%7.45%
Profit Margin
5.13%5.44%6.69%6.71%6.49%6.56%
FCF Margin
10.97%16.94%8.48%14.54%6.05%7.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2100.2100.2700.3000.3000.240
Dividend Per Share Growth
-22.22%-22.22%-10.00%0%25.00%14.29%
Dividend Yield
2.56%2.35%2.89%3.19%2.83%2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2522.9418.4817.2919.7522.00
Forward PE
15.4715.1013.8615.4915.8815.47
P/FCF Ratio
10.277.3714.587.9821.1918.97
PS Ratio
1.131.251.241.161.281.44