Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China flag China · Delayed Price · Currency is CNY
2.980
+0.020 (0.68%)
Nov 13, 2026, 3:04 PM CST

SHE:002385 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Revenue
28,97329,11928,76733,39032,39731,328
Revenue Growth
-1.34%1.22%-13.85%3.07%3.41%37.32%
Gross Profit
2,4333,4364,3052,8034,1262,849
Operating Income
-741.04275.17996.9-839.74684.44-312.53
Net Income
-1,700-641.52345.77-2,17451.08-440.34
Earnings Per Share
-0.40-0.150.08-0.530.01-0.11
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Dec '21
Feed Animal Health
18,82919,36024,32622,57923,047
Pig farming
6,5906,2785,7025,4674,699
Seed and Plant Protection
1,7561,6481,6021,137741.54
Other Industries
1,9431,4801,7603,215151.8
Total
29,11928,76733,39032,39731,328

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Investments
3,2204,6464,1394,6885,8205,802
Total Debt
14,18113,85412,29013,81911,8129,387
Net Cash (Debt)
-10,962-9,208-8,151-9,132-5,992-3,586
Net Cash Growth
------
Net Cash Per Share
-2.59-2.15-1.89-2.23-1.17-0.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
-601.71828.752,483245.331,4151,149
Capital Expenditures
-545.92-809.62-864.77-1,047-1,551-2,357
Free Cash Flow
-1,14819.131,618-802.11-135.87-1,209
Free Cash Flow Growth
--98.82%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Gross Margin
8.40%11.80%14.96%8.39%12.73%9.09%
Operating Margin
-2.56%0.95%3.46%-2.51%2.11%-1.00%
Pretax Margin
-6.48%-1.23%2.68%-7.71%0.97%-2.35%
Profit Margin
-5.87%-2.20%1.20%-6.51%0.16%-1.41%
FCF Margin
-3.96%0.07%5.63%-2.40%-0.42%-3.86%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23
Dividend Per Share
0.0300.0300.0580.0500.050
Dividend Per Share Growth
-48.28%-48.28%16.00%0%-
Dividend Yield
1.01%0.75%1.34%0.84%0.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
--53.60-721.47-
Forward PE
45.8529.3026.7557.5334.5687.23
P/FCF Ratio
-894.9011.45---
PS Ratio
0.440.590.640.741.141.39