Sino-Agri Leading Biosciences Co.,Ltd (SHA:603970)
China flag China · Delayed Price · Currency is CNY
9.76
+0.10 (1.04%)
Jul 27, 2026, 3:00 PM CST

SHA:603970 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
11,36311,24110,59610,46011,6998,822
Revenue Growth
5.89%6.09%1.30%-10.59%32.61%32.84%
Gross Profit
726.67724.44718.27701.54726.8530.36
Operating Income
283.53272.91311.76281.28374.37234.99
Net Income
173.52172.53203.38224.84210.32170.31
Earnings Per Share
0.650.640.760.840.780.63
EPS Growth
-13.46%-15.16%-9.55%6.92%23.48%28.60%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pesticide Technical
4,973
Pesticide Formulations
6,264
Others
3.68
Total
11,241

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
849.31,1201,4051,6562,9321,474
Total Debt
389.46570.98641.53748.28909.93957.18
Net Cash (Debt)
459.84548.61763.78908.022,022516.72
Net Cash Growth
212.56%-28.17%-15.88%-55.09%291.28%34.71%
Net Cash Per Share
1.712.042.843.387.521.92

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
507.55-78.31307.4-944.211,536325.42
Capital Expenditures
-2.53-1.37-2.18-4.37-3.44-3.99
Free Cash Flow
505.03-79.68305.21-948.571,532321.43
Free Cash Flow Growth
40.72%---376.68%-4.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.40%6.44%6.78%6.71%6.21%6.01%
Operating Margin
2.50%2.43%2.94%2.69%3.20%2.66%
Pretax Margin
2.12%2.13%2.85%3.01%2.78%2.72%
Profit Margin
1.53%1.54%1.92%2.15%1.80%1.93%
FCF Margin
4.45%-0.71%2.88%-9.07%13.10%3.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.4500.4500.3930.250
Dividend Per Share Growth
-28.89%-28.89%0%14.53%57.16%16.66%
Dividend Yield
3.31%2.56%3.37%3.19%2.08%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1220.0418.7718.3626.7529.37
Forward PE
-14.8615.4415.3622.4526.96
P/FCF Ratio
5.19-12.51-3.6715.56
PS Ratio
0.230.310.360.400.480.57