Shandong Minhe Animal Husbandry Co., Ltd. (SHE:002234)
China flag China · Delayed Price · Currency is CNY
7.96
-0.14 (-1.73%)
Sep 14, 2026, 3:04 PM CST

SHE:002234 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,2032,1622,1602,0741,6091,775
Revenue Growth
4.98%0.08%4.11%28.96%-9.39%5.56%
Gross Profit
151.7440.5394.84-32.48-206.11180.29
Operating Income
-102.78-211.34-205.45-357.28-452.6533.41
Net Income
-149.26-268.51-249.13-386.32-452.0647.61
Earnings Per Share
-0.43-0.77-0.71-1.11-1.300.14
EPS Growth
------36.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Animal Husbandry
2,1532,1112,1002,0211,5571,713
Electric power generation
23.4721.8124.316.5813.0726.51
Fertilizer Manufacturing
19.4920.6827.4426.2926.527.55
Gas Production
6.467.787.6610.9412.578.4
Total
2,2032,1622,1602,0741,6091,775

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
513.75527.69622.91637.591,003965.52
Total Debt
1,4971,5301,4801,1251,019441.33
Net Cash (Debt)
-983.36-1,003-856.93-487.54-16.43524.19
Net Cash Growth
-----60.62%
Net Cash Per Share
-2.82-2.88-2.44-1.40-0.051.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
143.09139.56-56.19-65.23-288.942.67
Capital Expenditures
-106.46-150.09-256.42-350.59-226.24-278.47
Free Cash Flow
36.63-10.53-312.61-415.82-515.14-235.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.89%1.88%4.39%-1.57%-12.81%10.15%
Operating Margin
-4.67%-9.78%-9.51%-17.22%-28.14%1.88%
Pretax Margin
-6.48%-12.04%-11.75%-18.98%-28.90%2.40%
Profit Margin
-6.78%-12.42%-11.54%-18.62%-28.10%2.68%
FCF Margin
1.66%-0.49%-14.47%-20.04%-32.02%-13.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----125.78
Forward PE
-18.6410.827.5210.9510.95
PS Ratio
1.281.391.442.044.203.37