Shandong Sino-Agri United Biotechnology Co.,Ltd (SHE:003042)

China · Delayed Price · Currency is CNY

12.25

+0.07 (0.57%)

Nov 10, 2026, 9:55 AM CST

SHE:003042 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,981	1,861	2,014	1,681	1,933	1,625
Revenue Growth	-0.70%	-7.58%	19.79%	-13.06%	18.98%	3.63%
Gross Profit	133.63	138.6	159.99	81.95	361.73	361.29
Operating Income	-182.24	-126.99	-113.69	-218.9	86.89	127.28
Net Income	-217.36	-136.61	-122.45	-192.47	73.14	98.59
Earnings Per Share	-1.54	-0.96	-0.86	-1.35	0.51	0.74
EPS Growth	-	-	-	-	-31.08%	-23.65%

Revenue by Segment

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	1,818	1,958	1,586	1,804	1,530
Chemical Industries	39.54	52.78	87.15	127.69	86.73
Unallocated Other	3.43	2.59	7.81	2.04	8.2
Total	1,861	2,014	1,681	1,933	1,625

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	327.21	169.01	425.23	571.58	315.81	575.93
Total Debt	1,508	1,209	1,189	1,066	601.5	520.56
Net Cash (Debt)	-1,181	-1,040	-763.58	-493.93	-285.69	55.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.38	-7.31	-5.36	-3.46	-1.99	0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	58.19	13.86	104.9	86.9	-40.39	54.41
Capital Expenditures	-131.61	-129.5	-174.7	-134.93	-129.15	-244.9
Free Cash Flow	-73.42	-115.64	-69.81	-48.03	-169.54	-190.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	6.74%	7.45%	7.95%	4.88%	18.71%	22.23%
Operating Margin	-9.20%	-6.82%	-5.65%	-13.02%	4.49%	7.83%
Pretax Margin	-12.92%	-8.68%	-6.76%	-14.08%	3.67%	6.70%
Profit Margin	-10.97%	-7.34%	-6.08%	-11.45%	3.78%	6.07%
FCF Margin	-3.71%	-6.21%	-3.47%	-2.86%	-8.77%	-11.72%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.100	0.154
Dividend Per Share Growth	-34.98%	-
Dividend Yield	0.38%	0.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	-	-	-	-	50.69	28.79
PS Ratio	0.88	1.23	1.01	1.58	1.92	1.75