SDIC Fengle Seed Co., Ltd. (SHE:000713)
China flag China · Delayed Price · Currency is CNY
5.41
+0.01 (0.19%)
Oct 28, 2026, 3:04 PM CST

SDIC Fengle Seed Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9992,9032,9263,1143,0052,617
Revenue Growth
9.80%-0.79%-6.03%3.61%14.82%6.54%
Gross Profit
475.9451.34437.44384.44372.94356.12
Operating Income
59.8576.5261.2724.2248.1260.75
Net Income
57.1266.0269.8440.2158.81182.99
Earnings Per Share
0.080.110.110.070.100.30
EPS Growth
-7.04%-5.45%73.59%-31.63%-67.85%262.97%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Seed Industry Division
1,0721,077884.27658.8445.21
Agrochemical Division
1,5371,5461,9282,0661,864
Spice Division
294.69302.35300.94280.4308.22
Total
2,9032,9263,1143,0052,617

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7061,695354.45427.01393.91217.31
Total Debt
389.03302.62237.33157.12153.66151.05
Net Cash (Debt)
1,3171,393117.12269.88240.2566.25
Net Cash Growth
1881.15%1089.25%-56.60%12.34%262.62%-46.33%
Net Cash Per Share
1.752.270.190.440.390.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
263.53291.85-28.18165.74396.0677.27
Capital Expenditures
-159.62-103.38-141.88-167.31-111.18-127.72
Free Cash Flow
103.91188.47-170.06-1.57284.88-50.45
Free Cash Flow Growth
-9.44%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.87%15.55%14.95%12.35%12.41%13.61%
Operating Margin
2.00%2.64%2.09%0.78%1.60%2.32%
Pretax Margin
1.79%2.24%2.16%1.24%1.94%7.42%
Profit Margin
1.91%2.27%2.39%1.29%1.96%6.99%
FCF Margin
3.46%6.49%-5.81%-0.05%9.48%-1.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0300.0300.0200.0200.0200.020
Dividend Per Share Growth
50.00%50.00%0%0%0%39.86%
Dividend Yield
0.55%0.45%0.28%0.26%0.22%0.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
71.2561.5761.98117.1194.0732.55
Forward PE
27.0035.7854.2352.9086.2286.22
P/FCF Ratio
41.4821.57--19.42-
PS Ratio
1.441.401.481.511.842.28