Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)
China flag China · Delayed Price · Currency is CNY
2.780
-0.010 (-0.36%)
Aug 21, 2026, 3:04 PM CST

SHE:000816 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2901,2511,4521,3001,2152,282
Revenue Growth
-2.40%-13.88%11.72%7.00%-46.76%31.13%
Gross Profit
254.78232.46291.28152.45165.44198.32
Operating Income
37.3817.5826.05-74.44-36.1938.3
Net Income
-72.56-68.46-47.69-67-25.846.18
Earnings Per Share
-0.05-0.05-0.03-0.05-0.020.03
EPS Growth
------16.75%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
614.38662.46855.9451.92458.29900.05
Total Debt
65.2768.77192.6191.8474.46105.53
Net Cash (Debt)
549.11593.7663.29360.08383.83794.52
Net Cash Growth
-10.58%-10.49%84.21%-6.19%-51.69%309.36%
Net Cash Per Share
0.380.410.460.250.270.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.42-54.24217.2331.49-238.81175.58
Capital Expenditures
-142.45-103.75-88.21-62.56-123.57-132.93
Free Cash Flow
-179.87-157.99129.02-31.07-362.3842.65
Free Cash Flow Growth
------39.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.74%18.59%20.05%11.73%13.62%8.69%
Operating Margin
2.90%1.41%1.79%-5.73%-2.98%1.68%
Pretax Margin
0.35%0.30%2.76%-4.37%-0.82%2.96%
Profit Margin
-5.62%-5.47%-3.28%-5.15%-2.12%2.02%
FCF Margin
-13.94%-12.63%8.88%-2.39%-29.83%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.124.263.013.364.332.56