Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)
China flag China · Delayed Price · Currency is CNY
2.770
-0.010 (-0.36%)
Nov 13, 2026, 3:04 PM CST

SHE:000816 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 Dec '22 Dec '21
Revenue
1,3981,2511,4521,3001,2152,282
Revenue Growth
12.75%-13.88%11.72%7.00%-46.76%31.13%
Gross Profit
318.01232.46291.28152.45165.44198.32
Operating Income
77.7917.5826.05-74.44-36.1938.3
Net Income
-56.8-68.46-47.69-67-25.846.18
Earnings Per Share
-0.04-0.05-0.03-0.05-0.020.03
EPS Growth
------16.75%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal Mining Business
452.9503.9326.62219.38238.59
Overseas
517.37672.48654.5385.42796.17
Manufacturing Business
269.35266.67274.55539.281,787
Agricultural Information Service
11.149.3612.5512.3221.72
Total
1,2511,4521,2681,1642,282

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
785.56662.46855.9451.92458.29900.05
Total Debt
66.0968.77192.6191.8474.46105.53
Net Cash (Debt)
719.47593.7663.29360.08383.83794.52
Net Cash Growth
12.52%-10.49%84.21%-6.19%-51.69%309.36%
Net Cash Per Share
0.500.410.460.250.270.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.23-54.24217.2331.49-238.81175.58
Capital Expenditures
-128.44-103.75-88.21-62.56-123.57-132.93
Free Cash Flow
-61.21-157.99129.02-31.07-362.3842.65
Free Cash Flow Growth
------39.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.74%18.59%20.05%11.73%13.62%8.69%
Operating Margin
5.56%1.41%1.79%-5.73%-2.98%1.68%
Pretax Margin
3.02%0.30%2.76%-4.37%-0.82%2.96%
Profit Margin
-4.06%-5.47%-3.28%-5.15%-2.12%2.02%
FCF Margin
-4.38%-12.63%8.88%-2.39%-29.83%1.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----126.49
Forward PE
-49.5649.5649.5649.5649.56
P/FCF Ratio
--33.87--136.95
PS Ratio
2.874.263.013.364.332.56