Tangrenshen Group Co., Ltd (SHE:002567)
China flag China · Delayed Price · Currency is CNY
3.610
-0.050 (-1.37%)
Aug 4, 2026, 3:04 PM CST

Tangrenshen Group 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
23,62024,21524,34326,94926,53921,742
Revenue Growth
-7.14%-0.53%-9.67%1.55%22.06%17.36%
Gross Profit
381.81613.192,082361.61,862870.81
Operating Income
-990-768.58604.57-1,179416.13-598.96
Net Income
-1,735-1,187355.42-1,526135.19-1,147
Earnings Per Share
-1.22-0.830.25-1.090.11-1.00
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Feed Product
20,26815,04720,05720,35517,507
Farming Division
9,6857,6615,15220.443,474
Meat Division
1,4621,6201,7194,866736.65
Animal Health Division
30.1415.3119.851,29724.79
Other Segment
2.45----
Intersegment Elimination
-7,233----
Total
24,21524,34326,94926,53921,742

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,6401,9502,3212,1141,8761,397
Total Debt
6,6185,9817,1857,5156,5145,119
Net Cash (Debt)
-3,978-4,030-4,864-5,401-4,638-3,722
Net Cash Growth
------
Net Cash Per Share
-2.79-2.82-3.39-3.86-3.89-3.25

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
853.63914.8936.35535.5899.68-378.77
Capital Expenditures
-326.52-327.36-383.88-1,113-2,098-3,488
Free Cash Flow
527.11587.44552.48-577.85-1,998-3,867
Free Cash Flow Growth
-40.64%6.33%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.62%2.53%8.55%1.34%7.02%4.00%
Operating Margin
-4.19%-3.17%2.48%-4.38%1.57%-2.76%
Pretax Margin
-7.23%-4.76%1.11%-6.04%0.65%-5.28%
Profit Margin
-7.35%-4.90%1.46%-5.66%0.51%-5.28%
FCF Margin
2.23%2.43%2.27%-2.14%-7.53%-17.79%

Dividends

Fiscal YearFY 2022
Period EndingJan '23
Dividend Per Share
0.037
Dividend Per Share Growth
-
Dividend Yield
0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--20.48-71.72-
Forward PE
-24.0011.1461.4810.5319.15
P/FCF Ratio
9.7410.6513.17---
PS Ratio
0.220.260.300.400.370.41