ShanDongDenghai Seeds Co.,Ltd (SHE:002041)
China · Delayed Price · Currency is CNY 8.77
+0.11 (1.27%)
Jul 31, 2026, 3:04 PM CST
SHE:002041 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 | 1,204 | 1,102 | 1,246 | 1,552 | 1,326 | 1,101 |
Revenue Growth | 2.38% | -11.55% | -19.74% | 17.06% | 20.45% | 22.20% |
Gross Profit Gross Profit Growth | 319.23 | 284.22 | 218.63 | 434.59 | 412.96 | 409.52 |
Operating Income Operating Income Growth | 27.37 | 11.34 | -55.01 | 181.91 | 199.81 | 160.73 |
Net Income Net Income Growth | 100.79 | 91.65 | 56.63 | 255.78 | 253.22 | 232.8 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | 0.06 | 0.29 | 0.29 | 0.26 |
EPS Growth | 97.25% | 62.05% | -77.88% | 1.01% | 8.81% | 128.21% |
| 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 | 3,199 | 3,240 | 3,069 | 3,020 | 2,903 | 2,893 |
Total Debt Total Debt Growth | 28.65 | 52.17 | 40.1 | 28.81 | 29.89 | 11.31 |
Net Cash (Debt) Net Cash Growth | 3,171 | 3,188 | 3,029 | 2,992 | 2,873 | 2,882 |
Net Cash Growth | 6.62% | 5.26% | 1.24% | 4.14% | -0.31% | 13.38% |
Net Cash Per Share Net Cash Per Share Growth | 3.60 | 3.62 | 3.44 | 3.40 | 3.27 | 3.27 |
| 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 | 304.25 | 246.49 | 128.14 | 178.89 | 38.87 | 365.49 |
Capital Expenditures CapEx Growth | -156.27 | -145.5 | -134.79 | -119.06 | -79.86 | -67.58 |
Free Cash Flow Free Cash Flow Growth | 147.98 | 100.98 | -6.65 | 59.83 | -40.99 | 297.9 |
Free Cash Flow Growth | 518.42% | - | - | - | - | -11.37% |
| 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 | 26.52% | 25.80% | 17.55% | 28.00% | 31.15% | 37.20% |
Operating Margin | 2.27% | 1.03% | -4.42% | 11.72% | 15.07% | 14.60% |
Pretax Margin | 12.53% | 12.49% | 4.96% | 19.40% | 22.09% | 21.76% |
Profit Margin | 8.37% | 8.32% | 4.55% | 16.48% | 19.10% | 21.15% |
FCF Margin | 12.29% | 9.16% | -0.53% | 3.85% | -3.09% | 27.06% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.029 | 0.036 | - | 0.036 |
Dividend Per Share Growth | -19.44% | - | - | 2.86% |
Dividend Yield | 0.27% | 0.27% | - | 0.14% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 76.59 | 91.60 | 169.24 | 45.52 | 68.88 | 97.49 |
Forward PE | 53.69 | 51.85 | 31.80 | 35.07 | 52.62 | 77.70 |
P/FCF Ratio | 52.15 | 83.14 | - | 194.59 | - | 76.18 |
PS Ratio | 6.41 | 7.62 | 7.69 | 7.50 | 13.16 | 20.62 |