Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China · Delayed Price · Currency is CNY 8.40
-0.03 (-0.36%)
Jul 31, 2026, 3:05 PM CST
SHE:000998 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,976 | 8,477 | 8,566 | 9,223 | 7,532 | 3,503 |
Revenue Growth | 0.94% | -1.03% | -7.13% | 22.45% | 114.99% | 6.47% |
Gross Profit Gross Profit Growth | 2,769 | 3,019 | 2,757 | 3,520 | 2,604 | 756.29 |
Operating Income Operating Income Growth | 130.73 | 372.43 | 69.39 | 914.81 | 391.39 | -261.16 |
Net Income Net Income Growth | 37.09 | 165.82 | 113.87 | 200.05 | -832.87 | 62.45 |
Earnings Per Share EPS Growth | 0.03 | 0.12 | 0.09 | 0.15 | -0.64 | 0.05 |
EPS Growth | -5.56% | 33.33% | -40.00% | - | - | -44.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Overseas Corn Overseas Corn Growth | 3,392 |
Rice Seeds Rice Seeds Growth | 1,974 |
Vegetables, Fruits and Seeds Vegetables, Fruits and Seeds Growth | 298 |
Domestic Corn Domestic Corn Growth | 1,648 |
Mixed grains and Sunflower seeds Mixed grains and Sunflower seeds Growth | 297.08 |
Other Other Growth | 643.44 |
Total Total Growth | 8,252 |
| 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 Cash & Investments Growth | 2,828 | 3,523 | 3,128 | 4,437 | 3,609 | 2,846 |
Total Debt Total Debt Growth | 10,404 | 9,937 | 10,868 | 11,334 | 7,254 | 5,342 |
Net Cash (Debt) Net Cash Growth | -7,575 | -6,414 | -7,740 | -6,897 | -3,645 | -2,496 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.33 | -4.64 | -6.12 | -5.17 | -2.80 | -2.00 |
| 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 Operating Cash Flow Growth | 863.44 | 751.87 | 489.27 | 719.48 | 1,434 | 1,369 |
Capital Expenditures CapEx Growth | -464.03 | -475.15 | -830.92 | -1,452 | -943.87 | -448.26 |
Free Cash Flow Free Cash Flow Growth | 399.41 | 276.72 | -341.65 | -732.25 | 489.65 | 921.19 |
Free Cash Flow Growth | - | - | - | - | -46.85% | -13.53% |
| 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 | 34.71% | 35.62% | 32.19% | 38.16% | 34.58% | 21.59% |
Operating Margin | 1.64% | 4.39% | 0.81% | 9.92% | 5.20% | -7.46% |
Pretax Margin | -0.48% | 3.45% | -4.33% | 3.92% | -3.92% | 5.45% |
Profit Margin | 0.46% | 1.96% | 1.33% | 2.17% | -11.06% | 1.78% |
FCF Margin | 5.01% | 3.26% | -3.99% | -7.94% | 6.50% | 26.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.042 | 0.042 | 0.040 | 0.050 |
Dividend Per Share Growth | 5.00% | 5.00% | -20.00% | - |
Dividend Yield | 0.50% | 0.45% | 0.36% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 332.81 | 82.94 | 129.19 | 92.82 | - | 481.97 |
Forward PE | 37.84 | 36.71 | 25.73 | 41.53 | 76.67 | 66.32 |
P/FCF Ratio | 30.90 | 49.70 | - | - | 43.22 | 32.67 |
PS Ratio | 1.55 | 1.62 | 1.72 | 2.01 | 2.81 | 8.59 |