New Hope Liuhe Co.,Ltd. (SHE:000876)

China · Delayed Price · Currency is CNY

6.86

+0.03 (0.44%)

Jul 28, 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.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	109,731	106,856	103,063	141,703	141,508	126,262
Revenue Growth	5.95%	3.68%	-27.27%	0.14%	12.07%	14.97%
Gross Profit	5,671	6,297	6,770	2,375	7,215	-799.53
Operating Income	299.45	941.19	1,323	-4,503	379.88	-7,378
Net Income	-3,127	-1,784	473.6	249.2	-1,460	-9,591
Earnings Per Share	-0.74	-0.41	0.09	0.04	-0.36	-2.20
EPS Growth	-	-	125.00%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Feed	76,019
Pig Industry	28,529
Others	2,309
Total	106,856

Cash & Debt

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	8,296	8,642	8,703	10,858	11,661	14,890
Total Debt	60,364	59,983	62,457	64,643	69,838	69,601
Net Cash (Debt)	-52,069	-51,342	-53,753	-53,785	-58,176	-54,711
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.28	-11.80	-10.21	-8.63	-14.35	-12.55

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	8,850	9,378	9,127	13,904	9,238	501.46
Capital Expenditures	-2,210	-2,132	-2,184	-3,625	-6,853	-17,446
Free Cash Flow	6,640	7,246	6,942	10,279	2,385	-16,945
Free Cash Flow Growth	-17.33%	4.38%	-32.46%	331.02%	-	-

Margins

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	5.17%	5.89%	6.57%	1.68%	5.10%	-0.63%
Operating Margin	0.27%	0.88%	1.28%	-3.18%	0.27%	-5.84%
Pretax Margin	-2.23%	-1.08%	0.47%	-0.48%	-1.24%	-7.20%
Profit Margin	-2.85%	-1.67%	0.46%	0.18%	-1.03%	-7.60%
FCF Margin	6.05%	6.78%	6.74%	7.25%	1.69%	-13.42%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.024
Dividend Per Share Growth	-
Dividend Yield	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	137.47	24.39	13.36	99.26	15.85	48.63
P/FCF Ratio	4.62	5.69	5.82	4.10	24.19	-
PS Ratio	0.28	0.39	0.39	0.30	0.41	0.53