Jiangsu Huifeng Bio Agriculture Co., Ltd. (SHE:002496)

China · Delayed Price · Currency is CNY

2.230

+0.070 (3.24%)

Sep 7, 2026, 1:15 PM CST

SHE:002496 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	439.16	328.69	280.01	231.11	267.54	1,095
Revenue Growth	38.34%	17.39%	21.16%	-13.61%	-75.58%	-35.14%
Gross Profit	16.07	16.54	26.44	57.03	52.1	142.86
Operating Income	-83.36	-70.82	-91.32	-171.07	-179.17	-328.06
Net Income	-207.18	-214.43	-155.09	-467.33	-454.95	307.74
Earnings Per Share	-0.14	-0.14	-0.10	-0.31	-0.30	0.20
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Oil, Bulk Chemical Warehousing and Trade	75.86
Grain Seed Sales and Others	13.91
Pesticide Formulations	247.81
Intersegment Offset	-22.14
Total	315.44

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	59.16	21.43	28.51	72.97	57.97	157.67
Total Debt	360.21	378.21	389.94	604.89	536.19	612.34
Net Cash (Debt)	-301.05	-356.78	-361.43	-531.91	-478.22	-454.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.24	-0.23	-0.35	-0.32	-0.30

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	-4.47	-20.11	-41.47	-21.29	-36.77	74.25
Capital Expenditures	-5.68	-4.8	-18.57	-37.18	-62.49	-143.78
Free Cash Flow	-10.15	-24.91	-60.04	-58.48	-99.26	-69.53
Free Cash Flow Growth	-	-	-	-	-	-

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	3.66%	5.03%	9.44%	24.67%	19.48%	13.04%
Operating Margin	-18.98%	-21.55%	-32.61%	-74.02%	-66.97%	-29.95%
Pretax Margin	-48.46%	-69.29%	-49.83%	-197.70%	-131.54%	23.47%
Profit Margin	-47.18%	-65.24%	-55.39%	-202.21%	-170.05%	28.09%
FCF Margin	-2.31%	-7.58%	-21.44%	-25.30%	-37.10%	-6.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	-	-	-	-	-	13.67
Forward PE	-	6.40	6.40	6.40	6.40	6.40
PS Ratio	7.42	8.44	10.01	12.59	13.02	3.84