COFCO Biotechnology Co., Ltd. (SHE:000930)
China · Delayed Price · Currency is CNY 4.790
-0.030 (-0.62%)
Nov 6, 2026, 3:04 PM CST
COFCO Biotechnology 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 | Sep '26 Sep 30, 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 | 16,621 | 17,512 | 20,053 | 20,379 | 19,918 | 23,560 |
Revenue Growth | -8.63% | -12.68% | -1.60% | 2.31% | -15.46% | 18.33% |
Gross Profit Gross Profit Growth | 591.2 | 1,013 | 1,146 | 581.4 | 2,081 | 2,437 |
Operating Income Operating Income Growth | -358.55 | 11.94 | 75.16 | -419.74 | 1,527 | 1,684 |
Net Income Net Income Growth | -130.41 | 38.37 | 25.13 | -601.63 | 1,059 | 1,130 |
Earnings Per Share EPS Growth | -0.07 | 0.02 | 0.01 | -0.33 | 0.57 | 0.61 |
EPS Growth | - | 53.33% | - | - | -6.71% | 90.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Agricultural Product Processing and Sales Agricultural Product Processing and Sales Growth | 16,352 | 17,243 | 19,776 | 20,064 | 19,619 | 23,232 |
Unallocated Income from Other Operations Unallocated Income from Other Operations Growth | - | 268.5 | 277.71 | 314.46 | 299.42 | 327.48 |
Total Total Growth | 16,621 | 17,512 | 20,053 | 20,379 | 19,918 | 23,560 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 2,173 | 2,488 | 1,909 | 1,481 | 1,020 | 1,118 |
Total Debt Total Debt Growth | 5,158 | 2,433 | 4,421 | 3,643 | 3,226 | 3,395 |
Net Cash (Debt) Net Cash Growth | -2,985 | 54.96 | -2,512 | -2,162 | -2,206 | -2,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | 0.03 | -1.35 | -1.17 | -1.19 | -1.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 53.92 | 1,847 | 155.81 | 1,958 | 708.44 | 4,842 |
Capital Expenditures CapEx Growth | -923.29 | -673.93 | -483.3 | -634.52 | -565.78 | -1,110 |
Free Cash Flow Free Cash Flow Growth | -869.38 | 1,174 | -327.49 | 1,323 | 142.66 | 3,732 |
Free Cash Flow Growth | - | - | - | 827.69% | -96.18% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 3.56% | 5.78% | 5.71% | 2.85% | 10.45% | 10.35% |
Operating Margin | -2.16% | 0.07% | 0.38% | -2.06% | 7.67% | 7.15% |
Pretax Margin | -0.82% | 0.47% | 0.65% | -2.66% | 6.83% | 5.85% |
Profit Margin | -0.78% | 0.22% | 0.13% | -2.95% | 5.31% | 4.79% |
FCF Margin | -5.23% | 6.70% | -1.63% | 6.49% | 0.72% | 15.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 0.030 | 0.030 | - | - | 0.570 | 0.245 |
Dividend Per Share Growth | 0% | - | - | - | 132.65% | 276.92% |
Dividend Yield | 0.63% | 0.52% | - | - | 6.82% | 2.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | - | 279.19 | 410.73 | - | 14.73 | 17.95 |
Forward PE | - | 72.13 | 37.00 | 12.61 | 13.48 | 15.20 |
P/FCF Ratio | - | 9.13 | - | 9.36 | 109.31 | 5.43 |
PS Ratio | 0.54 | 0.61 | 0.52 | 0.61 | 0.78 | 0.86 |