Shandong Teamgene Technology Co., Ltd. (SHA:603151)
China flag China · Delayed Price · Currency is CNY
12.06
+0.05 (0.42%)
At close: Jul 31, 2026

SHA:603151 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
6,0685,6992,5421,6471,6582,035
Revenue Growth
89.34%124.24%54.36%-0.71%-18.50%18.05%
Gross Profit
416.87421.39233.71213.38226.4254.97
Operating Income
161.68159.0670.1991.69122.72154.96
Net Income
86.89110.8550.1383.89120.43145.82
Earnings Per Share
0.510.650.300.500.911.16
EPS Growth
47.95%118.70%-40.24%-44.86%-21.76%23.05%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Feed Industry
5,477
Livestock Farming
132.91
Total
5,609

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
549.65340.45168.29391.44747.4187.67
Total Debt
1,2971,152221.33103.3426.6324.01
Net Cash (Debt)
-747.28-811.51-53.04288.1720.78163.66
Net Cash Growth
----60.03%340.41%-6.22%
Net Cash Per Share
-4.38-4.78-0.321.715.421.30

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
-261.64-600.63-110.18-54.2259.07131.51
Capital Expenditures
-112.27-153.4-113.95-260.3-172.41-97.31
Free Cash Flow
-373.92-754.03-224.13-314.52-113.3434.19
Free Cash Flow Growth
------76.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.87%7.39%9.20%12.96%13.65%12.53%
Operating Margin
2.66%2.79%2.76%5.57%7.40%7.61%
Pretax Margin
1.52%2.28%2.49%6.06%8.31%8.41%
Profit Margin
1.43%1.94%1.97%5.10%7.26%7.17%
FCF Margin
-6.16%-13.23%-8.82%-19.10%-6.83%1.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2000.1500.2000.500
Dividend Per Share Growth
33.33%33.33%-25.00%-60.00%-
Dividend Yield
1.66%1.13%1.53%1.38%2.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6927.7933.5530.2229.35-
Forward PE
16.0821.1611.9914.3721.64-
PS Ratio
0.340.540.661.542.13-