Yunnan Shennong Agricultural Industry Group Co., Ltd. (SHA:605296)
China flag China · Delayed Price · Currency is CNY
29.75
-0.13 (-0.44%)
Jul 31, 2026, 3:00 PM CST

SHA:605296 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
5,2025,3525,5843,8913,3042,779
Revenue Growth
-12.92%-4.16%43.51%17.76%18.89%2.02%
Gross Profit
456.26835.161,1987.86572.85515.67
Operating Income
-63.8338.74742.28-397.28255.78268.03
Net Income
-537.99338.96686.82-401.28255.53245.29
Earnings Per Share
-1.030.651.31-0.770.490.49
EPS Growth
--50.38%---0.47%-79.75%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Other Segments
358.64
Livestock breeding division
4,776
Offsets between Segments
-2,420
Feed Processing Division
1,386
Slaughtering and Food Processing Segment
1,252
Total
5,352

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
528.34715.281,042545.231,1361,732
Total Debt
957.03769.57839.01752.16158.24160.33
Net Cash (Debt)
-428.69-54.29203.21-206.93977.561,571
Net Cash Growth
-----37.78%312.51%
Net Cash Per Share
-0.82-0.100.39-0.401.873.15

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
361.43809.931,53419.49323.1585.86
Capital Expenditures
-835.37-844.54-980.79-999.18-801.13-1,184
Free Cash Flow
-473.94-34.61552.94-979.69-478.03-598.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.77%15.60%21.45%0.20%17.34%18.55%
Operating Margin
-1.23%6.33%13.29%-10.21%7.74%9.64%
Pretax Margin
-10.13%6.56%12.64%-10.36%7.62%9.37%
Profit Margin
-10.34%6.33%12.30%-10.31%7.73%8.82%
FCF Margin
-9.11%-0.65%9.90%-25.18%-14.47%-21.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.780---0.2500.385
Dividend Per Share Growth
0%----35.00%-
Dividend Yield
2.62%---1.02%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-44.8221.01-50.9765.77
Forward PE
55.7825.0613.5985.96--
P/FCF Ratio
--26.09---
PS Ratio
2.962.842.584.123.945.80