New Hope Liuhe Co.,Ltd. (SHE:000876)
China · Delayed Price · Currency is CNY 6.92
+0.03 (0.44%)
Sep 30, 2026, 3:04 PM CST
New Hope Liuhe 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 110,821 | 106,856 | 103,063 | 141,703 | 141,508 | 126,262 |
Revenue Growth | 5.43% | 3.68% | -27.27% | 0.14% | 12.07% | 14.97% |
Gross Profit Gross Profit Growth | 3,955 | 6,297 | 6,770 | 2,375 | 7,215 | -799.53 |
Operating Income Operating Income Growth | -1,415 | 941.19 | 1,323 | -4,503 | 379.88 | -7,378 |
Net Income Net Income Growth | -4,241 | -1,784 | 473.6 | 249.2 | -1,460 | -9,591 |
Earnings Per Share EPS Growth | -1.00 | -0.41 | 0.09 | 0.04 | -0.36 | -2.20 |
EPS Growth | - | - | 125.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Feed Feed Growth | 81,981 | 76,019 |
Pig Industry Pig Industry Growth | 27,100 | 28,529 |
Others Others Growth | 1,740 | 2,309 |
Total Total Growth | 110,821 | 106,856 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 7,980 | 8,642 | 8,703 | 10,858 | 11,661 | 14,890 |
Total Debt Total Debt Growth | 58,957 | 59,983 | 62,457 | 64,643 | 69,838 | 69,601 |
Net Cash (Debt) Net Cash Growth | -50,977 | -51,342 | -53,753 | -53,785 | -58,176 | -54,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.04 | -11.80 | -10.21 | -8.63 | -14.35 | -12.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,871 | 9,378 | 9,127 | 13,904 | 9,238 | 501.46 |
Capital Expenditures CapEx Growth | -2,448 | -2,132 | -2,184 | -3,625 | -6,853 | -17,446 |
Free Cash Flow Free Cash Flow Growth | 3,423 | 7,246 | 6,942 | 10,279 | 2,385 | -16,945 |
Free Cash Flow Growth | -55.00% | 4.38% | -32.46% | 331.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 3.57% | 5.89% | 6.57% | 1.68% | 5.10% | -0.63% |
Operating Margin | -1.28% | 0.88% | 1.28% | -3.18% | 0.27% | -5.84% |
Pretax Margin | -3.28% | -1.08% | 0.47% | -0.48% | -1.24% | -7.20% |
Profit Margin | -3.83% | -1.67% | 0.46% | 0.18% | -1.03% | -7.60% |
FCF Margin | 3.09% | 6.78% | 6.74% | 7.25% | 1.69% | -13.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.024 | - | 0.024 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.35% | - | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 85.27 | 168.94 | - | - |
Forward PE | - | 24.39 | 13.36 | 99.26 | 15.85 | 48.63 |
P/FCF Ratio | 9.05 | 5.69 | 5.82 | 4.10 | 24.19 | - |
PS Ratio | 0.28 | 0.39 | 0.39 | 0.30 | 0.41 | 0.53 |