ShanDongDenghai Seeds Co.,Ltd (SHE:002041)

China · Delayed Price · Currency is CNY

10.13

-0.64 (-5.94%)

Sep 14, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,201	1,102	1,246	1,552	1,326	1,101
Revenue Growth	-0.49%	-11.55%	-19.74%	17.06%	20.45%	22.20%
Gross Profit	321.43	284.22	218.63	434.59	412.96	409.52
Operating Income	14.84	11.34	-55.01	181.91	199.81	160.73
Net Income	106.06	91.65	56.63	255.78	253.22	232.8
Earnings Per Share	0.12	0.10	0.06	0.29	0.29	0.26
EPS Growth	172.27%	62.05%	-77.88%	1.01%	8.81%	128.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,169	3,240	3,069	3,020	2,903	2,893
Total Debt	39.13	52.17	40.1	28.81	29.89	11.31
Net Cash (Debt)	3,130	3,188	3,029	2,992	2,873	2,882
Net Cash Growth	6.81%	5.26%	1.24%	4.14%	-0.31%	13.38%
Net Cash Per Share	3.56	3.62	3.44	3.40	3.27	3.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	263.42	246.49	128.14	178.89	38.87	365.49
Capital Expenditures	-136.6	-145.5	-134.79	-119.06	-79.86	-67.58
Free Cash Flow	126.82	100.98	-6.65	59.83	-40.99	297.9
Free Cash Flow Growth	63.96%	-	-	-	-	-11.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	26.75%	25.80%	17.55%	28.00%	31.15%	37.20%
Operating Margin	1.23%	1.03%	-4.42%	11.72%	15.07%	14.60%
Pretax Margin	11.85%	12.49%	4.96%	19.40%	22.09%	21.76%
Profit Margin	8.83%	8.32%	4.55%	16.48%	19.10%	21.15%
FCF Margin	10.56%	9.16%	-0.53%	3.85%	-3.09%	27.06%

Dividends

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	0.029	0.036	-	0.036
Dividend Per Share Growth	-19.44%	-	-	2.86%
Dividend Yield	0.27%	0.27%	-	0.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	89.30	91.60	169.24	45.52	68.88	97.49
Forward PE	67.31	51.85	31.80	35.07	52.62	77.70
P/FCF Ratio	74.73	83.14	-	194.59	-	76.18
PS Ratio	7.89	7.62	7.69	7.50	13.16	20.62