TECON BIOLOGY Co.LTD (SHE:002100)
China · Delayed Price · Currency is CNY 6.99
-0.23 (-3.19%)
Aug 4, 2026, 3:04 PM CST
TECON BIOLOGY Co.LTD 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 | 16,718 | 16,981 | 17,176 | 19,026 | 16,989 | 15,711 |
Revenue Growth | -4.90% | -1.13% | -9.72% | 11.99% | 8.14% | 31.07% |
Gross Profit Gross Profit Growth | 1,288 | 1,631 | 2,073 | 61.29 | 1,615 | 1,116 |
Operating Income Operating Income Growth | 132.42 | 462.07 | 766.51 | -1,286 | 377.63 | -454.1 |
Net Income Net Income Growth | -100.79 | 210.63 | 605.05 | -1,363 | 280.78 | -702.79 |
Earnings Per Share EPS Growth | -0.07 | 0.15 | 0.44 | -1.01 | 0.21 | -0.64 |
EPS Growth | - | -65.91% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pig farming industry chain Pig farming industry chain Growth | 5,724 | 6,157 | 5,541 | 5,128 | 3,495 |
Feed Industry Feed Industry Growth | 5,200 | 5,345 | 6,492 | 5,531 | 5,135 |
Veterinary industry Veterinary industry Growth | 870.8 | 998.52 | 996.35 | 940.59 | 946.32 |
Corn Storage Industry Corn Storage Industry Growth | 2,394 | 2,143 | 3,021 | 2,975 | 3,831 |
Protein and oil processing industry Protein and oil processing industry Growth | 2,132 | 1,671 | 2,183 | 1,760 | 1,640 |
Other Industry Other Industry Growth | 602.96 | 798.97 | 739.75 | 623.3 | 615.72 |
Unallocated Other Business Income Unallocated Other Business Income Growth | 57.23 | 62.23 | 52.75 | 31.07 | 47.43 |
Total Total Growth | 16,981 | 17,176 | 19,026 | 16,989 | 15,711 |
| 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 | 3,257 | 2,431 | 3,107 | 2,822 | 3,970 | 3,424 |
Total Debt Total Debt Growth | 6,611 | 6,368 | 6,479 | 6,396 | 7,377 | 7,133 |
Net Cash (Debt) Net Cash Growth | -3,354 | -3,938 | -3,371 | -3,574 | -3,406 | -3,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.38 | -2.80 | -2.45 | -2.65 | -2.55 | -3.38 |
| 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 | 988.19 | 380.86 | 1,162 | 1,752 | 327.99 | 1,533 |
Capital Expenditures CapEx Growth | -342.48 | -378.95 | -626.46 | -1,001 | -1,430 | -1,752 |
Free Cash Flow Free Cash Flow Growth | 645.71 | 1.91 | 535.4 | 750.48 | -1,102 | -219.37 |
Free Cash Flow Growth | -42.47% | -99.64% | -28.66% | - | - | - |
| 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 | 7.70% | 9.60% | 12.07% | 0.32% | 9.50% | 7.11% |
Operating Margin | 0.79% | 2.72% | 4.46% | -6.76% | 2.22% | -2.89% |
Pretax Margin | -0.05% | 1.93% | 3.56% | -7.85% | 1.27% | -4.22% |
Profit Margin | -0.60% | 1.24% | 3.52% | -7.17% | 1.65% | -4.47% |
FCF Margin | 3.86% | 0.01% | 3.12% | 3.94% | -6.49% | -1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.078 | 0.078 | 0.220 | - | 0.220 |
Dividend Per Share Growth | -64.55% | -64.55% | - | - | - |
Dividend Yield | 1.08% | 1.07% | 3.52% | - | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | 47.77 | 14.78 | - | 40.08 | - |
Forward PE | 30.36 | 14.99 | 10.10 | 27.14 | 9.79 | 27.03 |
P/FCF Ratio | 14.78 | 5264.28 | 16.70 | 15.95 | - | - |
PS Ratio | 0.57 | 0.59 | 0.52 | 0.63 | 0.66 | 0.73 |