Limin Group Co.,Ltd. (SHE:002734)
China flag China · Delayed Price · Currency is CNY
16.80
+0.08 (0.48%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,5384,5274,2374,2245,0164,738
Revenue Growth
3.35%6.83%0.32%-15.80%5.88%7.96%
Gross Profit
1,1581,148757.23682.06925.061,051
Operating Income
574.53541.43143.79120.81262.09404.4
Net Income
484.88479.7681.3662.05219.04306.92
Earnings Per Share
1.071.170.220.170.540.78
EPS Growth
40.83%431.82%29.41%-68.52%-30.77%-25.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pesticide
4,0214,0073,8243,8194,5084,240
Veterinary Drugs
460.94457.81381.79369.63463.99477.25
Unallocated Other
56.8262.2331.1535.0444.7320.68
Total
4,5384,5274,2374,2245,0164,738

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,185871.47771.25817.04771.211,092
Total Debt
1,5651,2112,3152,2712,2152,171
Net Cash (Debt)
-380.17-339.24-1,544-1,454-1,443-1,079
Net Cash Growth
------
Net Cash Per Share
-0.84-0.83-4.18-3.98-3.56-2.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
587.4532.74373.83471.39642.5459.6
Capital Expenditures
-84.21-86.86-97.98-237.47-734.6-1,044
Free Cash Flow
503.19445.88275.85233.92-92.06-984.56
Free Cash Flow Growth
5.03%61.64%17.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.53%25.35%17.87%16.15%18.44%22.19%
Operating Margin
12.66%11.96%3.39%2.86%5.22%8.54%
Pretax Margin
13.25%12.88%2.72%1.52%5.09%7.87%
Profit Margin
10.68%10.60%1.92%1.47%4.37%6.48%
FCF Margin
11.09%9.85%6.51%5.54%-1.84%-20.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.69%2.90%5.23%2.74%3.00%2.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.6415.4534.5647.1215.7315.90
Forward PE
13.5512.9623.7911.817.4110.48
P/FCF Ratio
15.7516.6210.1912.50--
PS Ratio
1.751.640.660.690.691.03