Sichuan Guoguang Agrochemical Co., Ltd. (SHE:002749)
China · Delayed Price · Currency is CNY 8.65
+0.10 (1.17%)
Jul 27, 2026, 3:04 PM CST
SHE:002749 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 2,052 | 2,057 | 1,986 | 1,860 | 1,648 | 1,358 |
Revenue Growth | 2.35% | 3.57% | 6.79% | 12.82% | 21.34% | 17.11% |
Gross Profit Gross Profit Growth | 917.37 | 933.59 | 901.94 | 771.47 | 622.3 | 605.14 |
Operating Income Operating Income Growth | 411.32 | 427.5 | 427.06 | 345.87 | 202.38 | 242 |
Net Income Net Income Growth | 293.74 | 312.21 | 367.03 | 302.04 | 113.59 | 206.17 |
Earnings Per Share EPS Growth | 0.53 | 0.57 | 0.67 | 0.58 | 0.22 | 0.40 |
EPS Growth | -20.71% | -15.00% | 14.30% | 169.17% | -45.82% | 20.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pesticide Pesticide Growth | 1,412 | 1,370 | 1,270 | 1,155 | 948.77 |
Fertilizer Fertilizer Growth | 557.31 | 524.29 | 488.63 | 396.97 | 320.22 |
Garden Materials,etc Garden Materials,etc Growth | 71.52 | 72.72 | 83.09 | 83.79 | 82.28 |
Service Income Service Income Growth | 16.03 | 19.23 | 17.98 | 13.06 | 7.2 |
Total Total Growth | 2,057 | 1,986 | 1,860 | 1,648 | 1,358 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,072 | 1,137 | 1,420 | 1,249 | 1,016 | 1,155 |
Total Debt Total Debt Growth | 17.36 | 18.36 | 23.79 | 379.52 | 314.37 | 284.02 |
Net Cash (Debt) Net Cash Growth | 1,055 | 1,118 | 1,397 | 869.21 | 701.46 | 870.5 |
Net Cash Growth | -10.01% | -19.92% | 60.67% | 23.91% | -19.42% | 27.71% |
Net Cash Per Share Net Cash Per Share Growth | 1.91 | 2.03 | 2.54 | 1.68 | 1.34 | 1.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 486.55 | 423.11 | 437.74 | 399.35 | 137.77 | 328.03 |
Capital Expenditures CapEx Growth | -105.87 | -87.18 | -74.59 | -66.18 | -63.1 | -41.47 |
Free Cash Flow Free Cash Flow Growth | 380.68 | 335.94 | 363.15 | 333.16 | 74.68 | 286.56 |
Free Cash Flow Growth | 27.29% | -7.49% | 9.00% | 346.15% | -73.94% | 86.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 44.70% | 45.38% | 45.41% | 41.48% | 37.75% | 44.55% |
Operating Margin | 20.04% | 20.78% | 21.50% | 18.60% | 12.28% | 17.81% |
Pretax Margin | 21.01% | 21.86% | 22.51% | 19.97% | 9.01% | 17.72% |
Profit Margin | 14.31% | 15.18% | 18.48% | 16.24% | 6.89% | 15.18% |
FCF Margin | 18.55% | 16.33% | 18.28% | 17.91% | 4.53% | 21.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.458 | 0.167 | 0.183 |
Dividend Per Share Growth | -46.00% | 0% | 63.65% | 174.93% | -9.06% | 0% |
Dividend Yield | 8.77% | 6.87% | 7.03% | 5.42% | 2.71% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 16.04 | 19.91 | 18.14 | 17.25 | 34.00 | 21.13 |
Forward PE | 13.32 | 13.96 | 15.74 | 16.30 | 13.97 | 13.51 |
P/FCF Ratio | 12.50 | 18.51 | 18.34 | 15.64 | 51.73 | 15.20 |
PS Ratio | 2.32 | 3.02 | 3.35 | 2.80 | 2.34 | 3.21 |