Henan Huaying Agricultural Development Co., Ltd. (SHE:002321)

China · Delayed Price · Currency is CNY

2.070

-0.020 (-0.96%)

Sep 14, 2026, 3:04 PM CST

SHE:002321 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	5,748	5,447	4,731	3,705	2,898	3,192
Revenue Growth	24.30%	15.15%	27.68%	27.83%	-9.21%	2.14%
Gross Profit	287.62	302.46	341.56	327.46	207.98	56.72
Operating Income	83.06	95.05	159.12	155.66	-0.6	-503.37
Net Income	-68.55	-59.9	32.36	-31.84	-596.94	-2,538
Earnings Per Share	-0.03	-0.03	0.02	-0.01	-0.28	-4.59
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	4,235
Export	1,153
Total	5,388

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	192.41	414.62	275.78	241.53	375.03	919.82
Total Debt	613.28	546.11	473.42	399.26	328.46	129.03
Net Cash (Debt)	-420.87	-131.49	-197.64	-157.73	46.57	790.79
Net Cash Growth	-	-	-	-	-94.11%	-
Net Cash Per Share	-0.21	-0.07	-0.12	-0.07	0.02	1.43

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	-105.42	376.13	199.92	-132.98	-698.82	-284.35
Capital Expenditures	-49.65	-54.96	-46.82	-119.77	-64.7	-9.5
Free Cash Flow	-155.07	321.17	153.09	-252.75	-763.52	-293.86
Free Cash Flow Growth	-	109.79%	-	-	-	-

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	5.00%	5.55%	7.22%	8.84%	7.18%	1.78%
Operating Margin	1.44%	1.75%	3.36%	4.20%	-0.02%	-15.77%
Pretax Margin	-0.39%	-0.04%	2.73%	1.85%	-18.69%	-79.33%
Profit Margin	-1.19%	-1.10%	0.68%	-0.86%	-20.60%	-79.50%
FCF Margin	-2.70%	5.90%	3.24%	-6.82%	-26.34%	-9.21%

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	-	-	155.40	-	-	-
Forward PE	-	20.21	20.21	20.21	20.21	20.21
P/FCF Ratio	-	15.07	32.85	-	-	-
PS Ratio	0.77	0.89	1.06	1.37	1.70	0.52