Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)
China flag China · Delayed Price · Currency is CNY
2.970
-0.110 (-3.57%)
Sep 11, 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
254.29232.46291.28152.45165.44198.32
Operating Income
29.9317.5826.05-74.44-36.1938.3
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal Mining Business
481.91452.9503.9326.62219.38238.59
Overseas
714.76517.37672.48654.5385.42796.17
Manufacturing Business
96.42269.35266.67274.55539.281,787
Agricultural Information Service
10.5311.149.3612.5512.3221.72
Total
1,3321,2511,4521,2681,1642,282

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
644.38662.46855.9451.92458.29900.05
Total Debt
65.2768.77192.6191.8474.46105.53
Net Cash (Debt)
579.12593.7663.29360.08383.83794.52
Net Cash Growth
-5.69%-10.49%84.21%-6.19%-51.69%309.36%
Net Cash Per Share
0.400.410.460.250.270.56

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
19.71%18.59%20.05%11.73%13.62%8.69%
Operating Margin
2.32%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 EndingSep '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
3.334.263.013.364.332.56