Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA:605296)

SHA:605296 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,413	5,567	3,873	3,251	2,763	2,712
Other Revenue	17.33	17.33	17.98	53.37	16.67	12.49
Revenue	5,430	5,584	3,891	3,304	2,779	2,724
Revenue Growth (YoY)	6.48%	43.51%	17.76%	18.89%	2.02%	57.20%
Cost of Revenue	4,221	4,387	3,883	2,732	2,264	1,387
Gross Profit	1,209	1,198	7.86	572.85	515.67	1,338
Selling, General & Admin	440.13	404.29	355.93	272.69	207.09	164.52
Research & Development	13.25	13.75	18.74	23.06	28.3	16.97
Other Operating Expenses	10.66	9.28	9.21	8.78	7.53	6.54
Operating Expenses	459.58	456.37	405.14	317.07	247.64	188.91
Operating Income	749.41	741.26	-397.28	255.78	268.03	1,149
Interest Expense	-26.88	-33.94	-13.88	-6.82	-9.35	-7.96
Interest & Investment Income	18.33	10.11	22	23.7	29.66	9.53
Other Non Operating Income (Expenses)	19.89	-0.11	-1.29	-0.41	-0.25	-4.29
EBT Excluding Unusual Items	760.75	717.32	-390.45	272.25	288.1	1,146
Gain (Loss) on Sale of Investments	47.75	11.25	-3.93	-2.13	1.38	-
Gain (Loss) on Sale of Assets	-18.41	-21.23	-12.07	-16.07	-17.41	-7.44
Asset Writedown	-81.69	-1.49	-	-5.33	-21.01	-4.89
Other Unusual Items	-23.36	-0.26	3.48	3.24	9.36	9.29
Pretax Income	685.03	705.59	-402.97	251.96	260.41	1,143
Income Tax Expense	16.92	18.86	-1.73	-3.56	15.11	5.39
Earnings From Continuing Operations	668.11	686.73	-401.24	255.53	245.29	1,138
Minority Interest in Earnings	0.03	0.08	-0.04	-	-	-
Net Income	668.14	686.82	-401.28	255.53	245.29	1,138
Net Income to Common	668.14	686.82	-401.28	255.53	245.29	1,138
Net Income Growth	125.65%	-	-	4.17%	-78.44%	142.59%
Shares Outstanding (Basic)	522	524	521	521	498	468
Shares Outstanding (Diluted)	522	524	521	521	498	468
Shares Change (YoY)	-0.61%	0.60%	-0.07%	4.66%	6.44%	1.33%
EPS (Basic)	1.28	1.31	-0.77	0.49	0.49	2.43
EPS (Diluted)	1.28	1.31	-0.77	0.49	0.49	2.43
EPS Growth	127.03%	-	-	-0.47%	-79.75%	139.39%
Free Cash Flow	150.96	552.94	-979.69	-478.03	-598.38	256.98
Free Cash Flow Per Share	0.29	1.05	-1.88	-0.92	-1.20	0.55
Dividend Per Share	0.390	-	-	0.250	0.385	-
Dividend Growth	-	-	-	-35.00%	-	-
Gross Margin	22.26%	21.45%	0.20%	17.34%	18.55%	49.11%
Operating Margin	13.80%	13.27%	-10.21%	7.74%	9.64%	42.18%
Profit Margin	12.31%	12.30%	-10.31%	7.73%	8.82%	41.77%
Free Cash Flow Margin	2.78%	9.90%	-25.18%	-14.47%	-21.53%	9.43%
EBITDA	1,170	1,114	-88.51	473.2	448.18	1,255
EBITDA Margin	21.55%	19.95%	-2.27%	14.32%	16.13%	46.06%
D&A For EBITDA	420.73	372.74	308.77	217.42	180.15	105.73
EBIT	749.41	741.26	-397.28	255.78	268.03	1,149
EBIT Margin	13.80%	13.27%	-10.21%	7.74%	9.64%	42.18%
Effective Tax Rate	2.47%	2.67%	-	-	5.80%	0.47%
Revenue as Reported	5,430	5,584	3,891	3,304	2,779	2,724
Advertising Expenses	-	7.54	6.21	3.69	1.74	2.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.