Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China · Delayed Price · Currency is CNY 4.710
-0.020 (-0.42%)
Aug 4, 2026, 3:04 PM CST
SHE:000716 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,461 | 2,256 | 2,465 | 2,677 | 3,016 | 4,025 |
Revenue Growth | 0.54% | -8.45% | -7.92% | -11.25% | -25.07% | 4.79% |
Gross Profit Gross Profit Growth | 571.32 | 519.47 | 585.37 | 632.26 | 605.75 | 734.4 |
Operating Income Operating Income Growth | 102.67 | 71.3 | 152.46 | 177.54 | 141.54 | 61.88 |
Net Income Net Income Growth | -17.17 | -47.82 | 77.74 | 43.08 | -140.33 | -109.1 |
Earnings Per Share EPS Growth | -0.02 | -0.06 | 0.10 | 0.06 | -0.19 | -0.15 |
EPS Growth | - | - | 79.31% | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Food Industry Food Industry Growth | 1,509 | 1,775 | 1,683 | 1,630 | 1,620 |
Electricity Business Electricity Business Growth | 797.42 | 658.5 | 913.82 | 1,254 | 2,172 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 30.93 | 79.58 | 128.59 | 225.28 |
Offset of Business Segment Offset of Business Segment Growth | -50.41 | - | - | - | - |
Total Total Growth | 2,256 | 2,465 | 2,677 | 3,016 | 4,025 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 279.44 | 228.53 | 230.74 | 149.4 | 231.2 | 334.79 |
Total Debt Total Debt Growth | 1,302 | 1,323 | 1,304 | 1,282 | 1,562 | 1,651 |
Net Cash (Debt) Net Cash Growth | -1,023 | -1,095 | -1,073 | -1,132 | -1,331 | -1,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.38 | -1.48 | -1.44 | -1.52 | -1.79 | -1.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 235.57 | 152.18 | 330.01 | 280.27 | 258.87 | 579.19 |
Capital Expenditures CapEx Growth | -64.1 | -74.46 | -267.41 | -106.17 | -302.46 | -124.63 |
Free Cash Flow Free Cash Flow Growth | 171.47 | 77.72 | 62.6 | 174.1 | -43.6 | 454.57 |
Free Cash Flow Growth | 132.97% | 24.16% | -64.05% | - | - | 32.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.22% | 23.02% | 23.75% | 23.62% | 20.09% | 18.25% |
Operating Margin | 4.17% | 3.16% | 6.19% | 6.63% | 4.69% | 1.54% |
Pretax Margin | -0.64% | -2.02% | 4.67% | 2.58% | -4.17% | -1.85% |
Profit Margin | -0.70% | -2.12% | 3.15% | 1.61% | -4.65% | -2.71% |
FCF Margin | 6.97% | 3.45% | 2.54% | 6.50% | -1.45% | 11.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | - | 0% | - |
Dividend Yield | 1.06% | - | 0.73% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 66.69 | 103.97 | - | - |
Forward PE | - | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
P/FCF Ratio | 20.68 | 60.35 | 82.81 | 25.73 | - | 5.60 |
PS Ratio | 1.44 | 2.08 | 2.10 | 1.67 | 1.97 | 0.63 |