Shenzhen Agricultural Power Group Co.,Ltd (SHE:000061)
China flag China · Delayed Price · Currency is CNY
6.02
0.00 (0.00%)
Sep 18, 2026, 3:04 PM CST

SHE:000061 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7366,5285,7565,4904,3544,092
Revenue Growth
-16.13%13.41%4.84%26.11%6.39%28.91%
Gross Profit
1,4481,4531,5071,5491,2041,327
Operating Income
704.34724.44786.28738.34541.86622.63
Net Income
435.51372.47385.67448.94202.31374.19
Earnings Per Share
0.200.190.230.260.120.22
EPS Growth
-4.18%-17.47%-14.10%121.98%-45.94%18.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agricultural Products Wholesale Market Operations
3,2513,3203,2793,2212,7672,780
Market Support Services
2,6323,3332,5092,2571,6651,403
Agricultural Products Processing and Production
92.33132.87151.25204.52178.28145.99
Intra-company industry elimination
-239.06-257.69-183.02-192.49-256-237.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9743,2241,6521,5991,4511,531
Total Debt
6,7827,1177,1107,1927,1527,326
Net Cash (Debt)
-3,808-3,893-5,458-5,593-5,701-5,794
Net Cash Growth
------
Net Cash Per Share
-1.79-1.96-3.22-3.30-3.36-3.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
917.86907.42507.11,007856.251,243
Capital Expenditures
-661.71-1,322-999.84-515.06-375.02-658.45
Free Cash Flow
256.15-414.92-492.74491.78481.23584.17
Free Cash Flow Growth
---2.19%-17.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.25%22.26%26.18%28.21%27.65%32.42%
Operating Margin
12.28%11.10%13.66%13.45%12.45%15.21%
Pretax Margin
14.51%11.94%14.04%14.67%11.88%17.63%
Profit Margin
7.59%5.71%6.70%8.18%4.65%9.14%
FCF Margin
4.47%-6.36%-8.56%8.96%11.05%14.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0700.1100.0400.070
Dividend Per Share Growth
-14.29%-14.29%-36.36%175.00%-42.86%16.67%
Dividend Yield
1.00%0.59%1.02%1.77%0.74%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4454.8430.8424.4647.8128.98
Forward PE
-250.60250.60250.60250.60250.60
P/FCF Ratio
46.65--22.3320.1018.56
PS Ratio
2.083.132.072.002.222.65