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Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)
China flag China · Delayed Price · Currency is CNY
11.85
+0.39 (3.40%)
Jul 27, 2026, 3:04 PM CST

SHE:003042 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9841,8612,0141,6811,9331,625
Revenue Growth
-5.22%-7.58%19.79%-13.06%18.98%3.63%
Gross Profit
156.27138.6159.9981.95361.73361.29
Operating Income
-109.61-126.99-113.69-218.986.89127.28
Net Income
-138.67-136.61-122.45-192.4773.1498.59
Earnings Per Share
-0.88-0.96-0.86-1.350.510.74
EPS Growth
-----31.08%-23.65%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pesticide Industry
1,8181,9581,5861,8041,530
Chemical Industries
39.5452.7887.15127.6986.73
Unallocated Other
3.432.597.812.048.2
Total
1,8612,0141,6811,9331,625

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
229.58169.01425.23571.58315.81575.93
Total Debt
1,4221,2091,1891,066601.5520.56
Net Cash (Debt)
-1,192-1,040-763.58-493.93-285.6955.37
Net Cash Growth
------
Net Cash Per Share
-7.53-7.31-5.36-3.46-1.990.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-26.9913.86104.986.9-40.3954.41
Capital Expenditures
-135.89-129.5-174.7-134.93-129.15-244.9
Free Cash Flow
-162.88-115.64-69.81-48.03-169.54-190.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.88%7.45%7.95%4.88%18.71%22.23%
Operating Margin
-5.53%-6.82%-5.65%-13.02%4.49%7.83%
Pretax Margin
-8.26%-8.68%-6.76%-14.08%3.67%6.70%
Profit Margin
-6.99%-7.34%-6.08%-11.45%3.78%6.07%
FCF Margin
-8.21%-6.21%-3.47%-2.86%-8.77%-11.72%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.1000.154
Dividend Per Share Growth
-34.98%-
Dividend Yield
0.39%0.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----50.6928.79
PS Ratio
0.851.231.011.581.921.75