Shenzhen Agricultural Power Group Co.,Ltd (SHE:000061)
China · Delayed Price · Currency is CNY 6.44
+0.16 (2.55%)
Aug 28, 2026, 3:05 PM CST
SHE:000061 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,702 | 6,528 | 5,756 | 5,490 | 4,354 | 4,092 |
Revenue Growth | -17.03% | 13.41% | 4.84% | 26.11% | 6.39% | 28.91% |
Gross Profit Gross Profit Growth | 1,447 | 1,453 | 1,507 | 1,549 | 1,204 | 1,327 |
Operating Income Operating Income Growth | 738.47 | 724.44 | 786.28 | 738.34 | 541.86 | 622.63 |
Net Income Net Income Growth | 435.32 | 372.47 | 385.67 | 448.94 | 202.31 | 374.19 |
Earnings Per Share EPS Growth | 0.20 | 0.19 | 0.23 | 0.26 | 0.12 | 0.22 |
EPS Growth | -4.25% | -17.47% | -14.10% | 121.98% | -45.94% | 18.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agricultural Products Wholesale Market Operations Agricultural Products Wholesale Market Operations Growth | 3,320 | 3,279 | 3,221 | 2,767 | 2,780 |
Market Support Services Market Support Services Growth | 3,333 | 2,509 | 2,257 | 1,665 | 1,403 |
Agricultural Products Processing and Production Agricultural Products Processing and Production Growth | 132.87 | 151.25 | 204.52 | 178.28 | 145.99 |
Intra-company industry elimination Intra-company industry elimination Growth | -257.69 | -183.02 | -192.49 | -256 | -237.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,974 | 3,224 | 1,652 | 1,599 | 1,451 | 1,531 |
Total Debt Total Debt Growth | 6,799 | 7,117 | 7,110 | 7,192 | 7,152 | 7,326 |
Net Cash (Debt) Net Cash Growth | -3,825 | -3,893 | -5,458 | -5,593 | -5,701 | -5,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.80 | -1.96 | -3.22 | -3.30 | -3.36 | -3.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 917.02 | 907.42 | 507.1 | 1,007 | 856.25 | 1,243 |
Capital Expenditures CapEx Growth | -661.71 | -1,322 | -999.84 | -515.06 | -375.02 | -658.45 |
Free Cash Flow Free Cash Flow Growth | 255.32 | -414.92 | -492.74 | 491.78 | 481.23 | 584.17 |
Free Cash Flow Growth | - | - | - | 2.19% | -17.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.38% | 22.26% | 26.18% | 28.21% | 27.65% | 32.42% |
Operating Margin | 12.95% | 11.10% | 13.66% | 13.45% | 12.45% | 15.21% |
Pretax Margin | 14.59% | 11.94% | 14.04% | 14.67% | 11.88% | 17.63% |
Profit Margin | 7.63% | 5.71% | 6.70% | 8.18% | 4.65% | 9.14% |
FCF Margin | 4.48% | -6.36% | -8.56% | 8.96% | 11.05% | 14.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.070 | 0.110 | 0.040 | 0.070 |
Dividend Per Share Growth | -14.29% | -14.29% | -36.36% | 175.00% | -42.86% | 16.67% |
Dividend Yield | 0.98% | 0.59% | 1.02% | 1.77% | 0.74% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.51 | 54.84 | 30.84 | 24.46 | 47.81 | 28.98 |
Forward PE | - | 250.60 | 250.60 | 250.60 | 250.60 | 250.60 |
P/FCF Ratio | 50.07 | - | - | 22.33 | 20.10 | 18.56 |
PS Ratio | 2.24 | 3.13 | 2.07 | 2.00 | 2.22 | 2.65 |