Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China flag China · Delayed Price · Currency is CNY
7.88
-0.11 (-1.38%)
Oct 28, 2026, 2:15 PM CST

SHE:000998 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
8,0218,4778,5669,2237,5323,503
Revenue Growth
-1.57%-1.03%-7.13%22.45%114.99%6.47%
Gross Profit
2,9793,0192,7573,5202,604756.29
Operating Income
296.89372.4369.39914.81391.39-261.16
Net Income
57165.82113.87200.05-832.8762.45
Earnings Per Share
0.040.120.090.15-0.640.05
EPS Growth
-33.33%-40.00%---44.44%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Rice Seeds
1,974
Vegetables, Fruits and Seeds
298
Mixed grains and Sunflower seeds
297.08
Other
643.44
Overseas Corn
3,392
Domestic Corn
1,648
Total
8,252

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
2,8913,5233,1284,4373,6092,846
Total Debt
10,7279,93710,86811,3347,2545,342
Net Cash (Debt)
-7,836-6,414-7,740-6,897-3,645-2,496
Net Cash Growth
------
Net Cash Per Share
-5.47-4.64-6.12-5.17-2.80-2.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
851.3751.87489.27719.481,4341,369
Capital Expenditures
-396.94-475.15-830.92-1,452-943.87-448.26
Free Cash Flow
454.36276.72-341.65-732.25489.65921.19
Free Cash Flow Growth
-52.38%----46.85%-13.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
37.14%35.62%32.19%38.16%34.58%21.59%
Operating Margin
3.70%4.39%0.81%9.92%5.20%-7.46%
Pretax Margin
1.00%3.45%-4.33%3.92%-3.92%5.45%
Profit Margin
0.71%1.96%1.33%2.17%-11.06%1.78%
FCF Margin
5.67%3.26%-3.99%-7.94%6.50%26.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0420.0420.0400.050
Dividend Per Share Growth
5.00%5.00%-20.00%-
Dividend Yield
0.53%0.45%0.36%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
198.0582.94129.1992.82-481.97
Forward PE
35.9936.7125.7341.5376.6766.32
P/FCF Ratio
25.8449.70--43.2232.67
PS Ratio
1.461.621.722.012.818.59