Limin Group Co.,Ltd. (SHE:002734)
China flag China · Delayed Price · Currency is CNY
13.12
+0.39 (3.06%)
Jul 27, 2026, 3:04 PM CST

Limin 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
4,6444,5274,2374,2245,0164,738
Revenue Growth
4.17%6.83%0.32%-15.80%5.88%7.96%
Gross Profit
1,1901,148757.23682.06925.061,051
Operating Income
585.09541.43143.79120.81262.09404.4
Net Income
503.8479.7681.3662.05219.04306.92
Earnings Per Share
1.151.170.220.170.540.78
EPS Growth
116.03%431.82%29.41%-68.52%-30.77%-25.71%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
884.09871.47771.25817.04771.211,092
Total Debt
1,1891,2112,3152,2712,2152,171
Net Cash (Debt)
-304.79-339.24-1,544-1,454-1,443-1,079
Net Cash Growth
------
Net Cash Per Share
-0.70-0.83-4.18-3.98-3.56-2.74

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
671.03532.74373.83471.39642.5459.6
Capital Expenditures
-85.47-86.86-97.98-237.47-734.6-1,044
Free Cash Flow
585.56445.88275.85233.92-92.06-984.56
Free Cash Flow Growth
40.40%61.64%17.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.62%25.35%17.87%16.15%18.44%22.19%
Operating Margin
12.60%11.96%3.39%2.86%5.22%8.54%
Pretax Margin
13.24%12.88%2.72%1.52%5.09%7.87%
Profit Margin
10.85%10.60%1.92%1.47%4.37%6.48%
FCF Margin
12.61%9.85%6.51%5.54%-1.84%-20.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.53%2.90%5.23%2.74%3.00%2.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.0715.4534.5647.1215.7315.90
Forward PE
10.2712.9623.7911.817.4110.48
P/FCF Ratio
10.2516.6210.1912.50--
PS Ratio
1.291.640.660.690.691.03