YONFER Agricultural Technology Co., Ltd. (SHE:000902)
China · Delayed Price · Currency is CNY 13.33
+0.10 (0.76%)
Jul 27, 2026, 3:04 PM CST
SHE:000902 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 18,880 | 18,048 | 15,563 | 15,100 | 15,958 | 11,802 |
Revenue Growth | 11.74% | 15.97% | 3.07% | -5.38% | 35.22% | 17.21% |
Gross Profit Gross Profit Growth | 3,256 | 3,114 | 2,427 | 2,236 | 2,318 | 2,230 |
Operating Income Operating Income Growth | 2,055 | 2,060 | 1,546 | 1,445 | 1,637 | 1,452 |
Net Income Net Income Growth | 1,596 | 1,612 | 1,315 | 1,207 | 1,309 | 1,210 |
Earnings Per Share EPS Growth | 1.25 | 1.26 | 1.03 | 0.99 | 1.03 | 0.95 |
EPS Growth | 7.73% | 22.33% | 4.04% | -3.88% | 8.42% | 28.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Phosphate and Compound Fertilizer Division Phosphate and Compound Fertilizer Division Growth | 17,298 | 14,739 | 14,231 | 15,224 | 11,232 |
Fine Chemicals Division Fine Chemicals Division Growth | 547.31 | 344.24 | 252.29 | 283.69 | - |
Others Others Growth | - | 480.57 | 616.64 | 449.8 | 555.78 |
Offset of Business Segment Offset of Business Segment Growth | -254.31 | - | - | - | - |
Total Total Growth | 17,591 | 15,563 | 15,100 | 15,958 | 11,802 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,956 | 2,618 | 2,223 | 2,400 | 2,560 | 2,449 |
Total Debt Total Debt Growth | 2,003 | 1,780 | 1,763 | 1,374 | 1,170 | 929.39 |
Net Cash (Debt) Net Cash Growth | 953.06 | 837.96 | 460.51 | 1,026 | 1,389 | 1,519 |
Net Cash Growth | -12.81% | 81.96% | -55.12% | -26.15% | -8.57% | -48.55% |
Net Cash Per Share Net Cash Per Share Growth | 0.74 | 0.65 | 0.36 | 0.84 | 1.09 | 1.19 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,722 | 2,117 | 722.95 | 2,131 | 2,102 | 331.61 |
Capital Expenditures CapEx Growth | -1,354 | -1,358 | -957.98 | -1,415 | -2,397 | -1,533 |
Free Cash Flow Free Cash Flow Growth | 367.81 | 758.41 | -235.04 | 716.4 | -294.18 | -1,201 |
Free Cash Flow Growth | -79.48% | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.25% | 17.25% | 15.60% | 14.81% | 14.53% | 18.90% |
Operating Margin | 10.88% | 11.42% | 9.93% | 9.57% | 10.26% | 12.30% |
Pretax Margin | 10.62% | 11.18% | 10.23% | 9.42% | 10.33% | 12.86% |
Profit Margin | 8.46% | 8.93% | 8.45% | 7.99% | 8.21% | 10.25% |
FCF Margin | 1.95% | 4.20% | -1.51% | 4.74% | -1.84% | -10.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.300 | 0.300 | 0.200 | 0.200 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | 50.00% | 0% | 0% |
Dividend Yield | 1.51% | 1.30% | 2.39% | 2.80% | 1.88% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 10.68 | 12.43 | 12.72 | 12.11 | 11.03 | 18.44 |
Forward PE | 11.72 | 11.82 | 11.25 | 10.11 | 8.64 | 14.97 |
P/FCF Ratio | 46.50 | 26.43 | - | 20.40 | - | - |
PS Ratio | 0.91 | 1.11 | 1.08 | 0.97 | 0.91 | 1.89 |