Lanzhou Zhuangyuan Pasture Co., Ltd. (SHE:002910)

SHE:002910 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	955.79	920.62	890.02	955.67	1,050	1,021
Revenue Growth	9.22%	3.44%	-6.87%	-8.97%	2.79%	38.06%
Gross Profit Gross Profit Growth	211.87	211.22	127.03	166.22	188.9	226.82
Operating Income Operating Income Growth	5.21	7.17	-98.29	-2.28	47.24	62.55
Net Income Net Income Growth	-79.95	-74.39	-166.21	-81.48	60.94	53.53
Earnings Per Share EPS Growth	-0.41	-0.38	-0.86	-0.42	0.28	0.23
EPS Growth	-	-	-	-	21.74%	360.00%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Dairy Products Dairy Products Growth	854.14
Dairy Farming Division Dairy Farming Division Growth	482.77
Inter-Segment Elimination Inter-Segment Elimination Growth	-416.29
Total Total Growth	920.62

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	278.31	207.81	244.64	235.95	257.94	403.69
Total Debt Total Debt Growth	1,074	1,027	1,077	1,000	1,012	719.4
Net Cash (Debt) Net Cash Growth	-796.12	-818.84	-832.16	-764.39	-754	-315.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.08	-4.18	-4.31	-3.94	-3.46	-1.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	169.44	139.64	62.98	161.5	179.95	206.99
Capital Expenditures CapEx Growth	-113.46	-114.72	-110.83	-132.08	-205.24	-374.86
Free Cash Flow Free Cash Flow Growth	55.98	24.92	-47.85	29.42	-25.29	-167.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	22.17%	22.94%	14.27%	17.39%	17.99%	22.21%
Operating Margin	0.55%	0.78%	-11.04%	-0.24%	4.50%	6.12%
Pretax Margin	-7.16%	-7.39%	-20.59%	-8.86%	6.50%	5.40%
Profit Margin	-8.36%	-8.08%	-18.68%	-8.53%	5.80%	5.24%
FCF Margin	5.86%	2.71%	-5.38%	3.08%	-2.41%	-16.43%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.062	0.047
Dividend Per Share Growth	31.91%	135.00%
Dividend Yield	0.41%	0.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	-	-	-	-	48.90	47.52
Forward PE	-	53.57	53.57	53.57	53.57	53.57
P/FCF Ratio	29.39	86.30	-	72.70	-	-
PS Ratio	1.72	2.34	1.64	2.24	2.84	2.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error