Limin Group Co.,Ltd. (SHE:002734)
China flag China · Delayed Price · Currency is CNY
11.23
-0.11 (-0.97%)
Nov 9, 2026, 3:04 PM CST

Limin Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,1874,5274,2374,2245,0164,738
Revenue Growth
-6.80%6.83%0.32%-15.80%5.88%7.96%
Gross Profit
984.261,148757.23682.06925.061,051
Operating Income
418.28541.43143.79120.81262.09404.4
Net Income
306.02479.7681.3662.05219.04306.92
Earnings Per Share
0.671.170.220.170.540.78
EPS Growth
-30.71%431.82%29.41%-68.52%-30.77%-25.71%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pesticide
4,0073,8243,8194,5084,240
Veterinary Drugs
457.81381.79369.63463.99477.25
Unallocated Other
62.2331.1535.0444.7320.68
Total
4,5274,2374,2245,0164,738

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,147871.47771.25817.04771.211,092
Total Debt
1,5201,2112,3152,2712,2152,171
Net Cash (Debt)
-373.19-339.24-1,544-1,454-1,443-1,079
Net Cash Growth
------
Net Cash Per Share
-0.81-0.83-4.18-3.98-3.56-2.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
494.46532.74373.83471.39642.5459.6
Capital Expenditures
-73.9-86.86-97.98-237.47-734.6-1,044
Free Cash Flow
420.56445.88275.85233.92-92.06-984.56
Free Cash Flow Growth
-24.09%61.64%17.92%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.51%25.35%17.87%16.15%18.44%22.19%
Operating Margin
9.99%11.96%3.39%2.86%5.22%8.54%
Pretax Margin
9.20%12.88%2.72%1.52%5.09%7.87%
Profit Margin
7.31%10.60%1.92%1.47%4.37%6.48%
FCF Margin
10.04%9.85%6.51%5.54%-1.84%-20.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4500.4500.4000.2000.2500.300
Dividend Per Share Growth
12.50%12.50%100.00%-20.00%-16.67%20.00%
Dividend Yield
4.01%2.86%5.02%2.51%2.48%2.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.8015.4534.5647.1215.7315.90
Forward PE
9.0612.9623.7911.817.4110.48
P/FCF Ratio
12.5916.6210.1912.50--
PS Ratio
1.271.640.660.690.691.03