Shandong Minhe Animal Husbandry Co., Ltd. (SHE:002234)
China flag China · Delayed Price · Currency is CNY
7.04
+0.15 (2.18%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1632,1622,1602,0741,6091,775
Revenue Growth
2.78%0.08%4.11%28.96%-9.39%5.56%
Gross Profit
31.3340.5394.84-32.48-206.11180.29
Operating Income
-215.19-211.34-205.45-357.28-452.6533.41
Net Income
-264.99-268.51-249.13-386.32-452.0647.61
Earnings Per Share
-0.76-0.77-0.71-1.11-1.300.14
EPS Growth
------36.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Animal Husbandry
2,1112,1002,0211,5571,713
Electric power generation
21.8124.316.5813.0726.51
Fertilizer Manufacturing
20.6827.4426.2926.527.55
Gas Production
7.787.6610.9412.578.4
Total
2,1622,1602,0741,6091,775

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
486.54527.69622.91637.591,003965.52
Total Debt
1,5361,5301,4801,1251,019441.33
Net Cash (Debt)
-1,050-1,003-856.93-487.54-16.43524.19
Net Cash Growth
-----60.62%
Net Cash Per Share
-3.01-2.88-2.44-1.40-0.051.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
115.97139.56-56.19-65.23-288.942.67
Capital Expenditures
-112.87-150.09-256.42-350.59-226.24-278.47
Free Cash Flow
3.1-10.53-312.61-415.82-515.14-235.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.45%1.88%4.39%-1.57%-12.81%10.15%
Operating Margin
-9.95%-9.78%-9.51%-17.22%-28.14%1.88%
Pretax Margin
-11.91%-12.04%-11.75%-18.98%-28.90%2.40%
Profit Margin
-12.25%-12.42%-11.54%-18.62%-28.10%2.68%
FCF Margin
0.14%-0.49%-14.47%-20.04%-32.02%-13.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.141.391.442.044.203.37