Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SHE:002458)

China · Delayed Price · Currency is CNY

8.71

+0.24 (2.83%)

Jul 31, 2026, 3:04 PM CST

SHE:002458 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	3,328	2,952	3,136	3,225	2,112	2,098
Revenue Growth	8.01%	-5.85%	-2.76%	52.71%	0.64%	19.82%
Gross Profit	808.54	503.94	903.04	986.16	4.31	299.91
Operating Income	504.88	202.86	566.17	666.4	-276.44	89.25
Net Income	466.85	165.42	503.82	540.79	-367.05	29.41
Earnings Per Share	0.33	0.12	0.35	0.42	-0.28	0.02
EPS Growth	44.67%	-67.38%	-14.83%	-	-	-66.62%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-40.1
Livestock Equipment Manufacturing	208.03
Livestock Cultivation	2,784
Total	2,952

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	1,479	1,001	1,627	909.29	449.04	412.51
Total Debt	1,888	1,752	2,047	1,067	2,014	1,803
Net Cash (Debt)	-408.8	-751.11	-420.02	-157.66	-1,565	-1,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.52	-0.29	-0.12	-1.21	-1.09

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	879.82	561.93	753.36	1,004	90.43	101.21
Capital Expenditures	-324.28	-312.71	-593.7	-566.74	-302.11	-796.06
Free Cash Flow	555.54	249.22	159.67	437.08	-211.67	-694.84
Free Cash Flow Growth	132.61%	56.09%	-63.47%	-	-	-

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	24.30%	17.07%	28.80%	30.58%	0.20%	14.29%
Operating Margin	15.17%	6.87%	18.05%	20.67%	-13.09%	4.25%
Pretax Margin	13.94%	5.44%	15.96%	16.84%	-18.37%	0.96%
Profit Margin	14.03%	5.60%	16.07%	16.77%	-17.38%	1.40%
FCF Margin	16.69%	8.44%	5.09%	13.55%	-10.02%	-33.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.300	0.115	0.154	0.154
Dividend Per Share Growth	0%	-24.97%	0%	-
Dividend Yield	3.44%	1.79%	2.17%	1.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	26.52	54.89	21.01	22.01	-	381.86
Forward PE	22.21	15.00	16.19	8.41	34.54	40.22
P/FCF Ratio	22.07	36.43	66.29	27.24	-	-
PS Ratio	3.68	3.08	3.38	3.69	6.54	5.35