Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China flag China · Delayed Price · Currency is CNY
7.97
-0.05 (-0.62%)
Oct 28, 2026, 2:14 PM CST

SHA:601952 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,76810,07110,91712,16812,72711,378
Revenue Growth
-4.93%-7.75%-10.28%-4.39%11.86%31.99%
Gross Profit
1,2421,2901,4801,5751,6561,611
Operating Income
673.46741.08933.2976.691,022983.24
Net Income
480.22547.86730.05816.2826.09745.97
Earnings Per Share
0.350.400.530.590.600.54
EPS Growth
-16.84%-24.53%-10.17%-1.67%11.11%10.20%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5683,3472,8413,0632,7043,177
Total Debt
4,3404,5604,8895,1185,7066,023
Net Cash (Debt)
-771.59-1,214-2,048-2,054-3,002-2,847
Net Cash Growth
------
Net Cash Per Share
-0.56-0.89-1.49-1.48-2.18-2.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5672,2591,4682,3081,1081,099
Capital Expenditures
-420.36-553.04-542.59-539.28-337.86-234.39
Free Cash Flow
1,1471,706925.231,769770.02865.03
Free Cash Flow Growth
-21.09%84.42%-47.70%129.74%-10.98%71.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.71%12.80%13.56%12.95%13.01%14.16%
Operating Margin
6.89%7.36%8.55%8.03%8.03%8.64%
Pretax Margin
5.56%5.98%7.36%7.03%7.26%7.45%
Profit Margin
4.92%5.44%6.69%6.71%6.49%6.56%
FCF Margin
11.74%16.94%8.48%14.54%6.05%7.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
-29.63%-22.22%-10.00%0%25.00%14.29%
Dividend Yield
2.63%2.30%2.76%2.93%2.53%2.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8422.9418.4817.2919.7522.00
Forward PE
19.3315.1013.8615.4915.8815.47
P/FCF Ratio
9.647.3714.587.9821.1918.97
PS Ratio
1.131.251.241.161.281.44