SDIC Fengle Seed Co., Ltd. (SHE:000713)
China flag China · Delayed Price · Currency is CNY
5.75
+0.02 (0.35%)
Jul 31, 2026, 3:04 PM CST

SDIC Fengle Seed 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 Jan '23 Jan '22
Revenue
2,8412,9032,9263,1143,0052,617
Revenue Growth
-1.83%-0.79%-6.03%3.61%14.82%6.54%
Gross Profit
450.49451.34437.44384.44372.94356.12
Operating Income
64.7576.5261.2724.2248.1260.75
Net Income
59.8666.0269.8440.2158.81182.99
Earnings Per Share
0.090.110.110.070.100.30
EPS Growth
-23.55%-5.45%73.59%-31.63%-67.85%262.97%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6251,695352.93427.01393.91217.31
Total Debt
335.81302.62237.33157.12153.66151.05
Net Cash (Debt)
1,2891,392115.6269.88240.2566.25
Net Cash Growth
-1104.14%-57.17%12.34%262.62%-46.33%
Net Cash Per Share
1.952.270.190.440.390.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
290.75291.85-28.18165.74396.0677.27
Capital Expenditures
-97.11-103.38-141.88-167.31-111.18-127.72
Free Cash Flow
193.64188.47-170.06-1.57284.88-50.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.86%15.55%14.95%12.35%12.41%13.61%
Operating Margin
2.28%2.64%2.09%0.78%1.60%2.32%
Pretax Margin
2.01%2.24%2.16%1.24%1.94%7.42%
Profit Margin
2.11%2.27%2.39%1.29%1.96%6.99%
FCF Margin
6.82%6.49%-5.81%-0.05%9.48%-1.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.52%0.46%0.29%0.26%0.22%0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
63.3761.5761.98117.1194.0732.55
Forward PE
32.8635.7854.2352.9086.2286.22
P/FCF Ratio
23.7021.57--19.42-
PS Ratio
1.621.401.481.511.842.28