Zhejiang XinNong Chemical Co.,Ltd. (SHE:002942)
China · Delayed Price · Currency is CNY 13.76
+0.29 (2.15%)
Jul 27, 2026, 3:04 PM CST
Zhejiang XinNong Chemical 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 | 1,148 | 1,108 | 962.27 | 821.03 | 1,248 | 1,163 |
Revenue Growth | 16.15% | 15.17% | 17.20% | -34.22% | 7.36% | -2.61% |
Gross Profit Gross Profit Growth | 350.95 | 339.54 | 259.81 | 169.03 | 314.47 | 355.21 |
Operating Income Operating Income Growth | 117.45 | 109.67 | 52.69 | -47.36 | 87.45 | 133.52 |
Net Income Net Income Growth | 99.8 | 95.41 | 57.73 | -25.37 | 101.4 | 137.87 |
Earnings Per Share EPS Growth | 0.65 | 0.62 | 0.38 | -0.17 | 0.66 | 0.88 |
EPS Growth | 41.08% | 63.16% | - | - | -25.00% | -21.43% |
| 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 Industry Pesticide Industry Growth | 1,053 | 931.18 | 798.53 | 1,213 | 1,119 |
Unallocated Others Unallocated Others Growth | 55.68 | 31.09 | 22.5 | 35.55 | 43.17 |
Total Total Growth | 1,108 | 962.27 | 821.03 | 1,248 | 1,163 |
| 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 | 620.09 | 638.86 | 590.8 | 475.93 | 517.77 | 543.12 |
Total Debt Total Debt Growth | 2.07 | 3.4 | 17.93 | 1.32 | 2.84 | 3.1 |
Net Cash (Debt) Net Cash Growth | 618.02 | 635.46 | 572.87 | 474.61 | 514.93 | 540.02 |
Net Cash Growth | 12.07% | 10.93% | 20.70% | -7.83% | -4.65% | 4.71% |
Net Cash Per Share Net Cash Per Share Growth | 4.02 | 4.13 | 3.77 | 3.18 | 3.35 | 3.45 |
| 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 | 140.5 | 123.77 | 155.37 | 90.48 | 138.07 | 211.55 |
Capital Expenditures CapEx Growth | -37.46 | -41.27 | -46.47 | -71.41 | -95.4 | -127.09 |
Free Cash Flow Free Cash Flow Growth | 103.04 | 82.5 | 108.91 | 19.07 | 42.67 | 84.46 |
Free Cash Flow Growth | -8.40% | -24.24% | 471.15% | -55.32% | -49.48% | 57.49% |
| 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 | 30.57% | 30.64% | 27.00% | 20.59% | 25.20% | 30.55% |
Operating Margin | 10.23% | 9.90% | 5.47% | -5.77% | 7.01% | 11.48% |
Pretax Margin | 9.68% | 9.58% | 6.49% | -3.70% | 8.82% | 13.17% |
Profit Margin | 8.69% | 8.61% | 6.00% | -3.09% | 8.12% | 11.86% |
FCF Margin | 8.98% | 7.45% | 11.32% | 2.32% | 3.42% | 7.27% |
| 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 | 0.400 | 0.400 | 0.300 | 0.200 | 0.250 | 0.500 |
Dividend Per Share Growth | 33.33% | 33.33% | 50.00% | -20.00% | -50.00% | 116.64% |
Dividend Yield | 2.97% | 2.13% | 2.21% | 1.08% | 1.66% | 3.07% |
| 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 | 21.19 | 30.84 | 37.48 | - | 24.48 | 20.39 |
P/FCF Ratio | 20.44 | 35.66 | 19.86 | 157.89 | 58.17 | 33.28 |
PS Ratio | 1.83 | 2.66 | 2.25 | 3.67 | 1.99 | 2.42 |