Gifore Agricultural Science & Technology Service Co.,Ltd (SHE:300022)
China · Delayed Price · Currency is CNY 7.83
+0.05 (0.64%)
At close: Jul 31, 2026
SHE:300022 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 | 2,802 | 2,766 | 2,709 | 2,650 | 2,708 | 2,386 |
Revenue Growth | 0.95% | 2.10% | 2.24% | -2.14% | 13.48% | -4.44% |
Gross Profit Gross Profit Growth | 304.96 | 313.58 | 362.84 | 350.05 | 345.31 | 331.37 |
Operating Income Operating Income Growth | 30.08 | 28.08 | 22.59 | 108.93 | 136.38 | 143.99 |
Net Income Net Income Growth | -31.36 | -31.22 | -30.81 | 16.8 | 11.09 | 15.33 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.06 | 0.04 | 0.03 | 0.04 |
EPS Growth | - | - | - | 28.52% | -27.60% | - |
| 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 |
Agricultural Machinery Distribution Agricultural Machinery Distribution Growth | 2,346 | 2,422 | 2,344 | 2,362 | - |
Agricultural Machinery Manufacturing Agricultural Machinery Manufacturing Growth | 198.66 | 159.23 | 259.13 | 289.75 | - |
Low-altitude Operations Low-altitude Operations Growth | 165.83 | 79.33 | - | - | - |
Cargo Trucks Cargo Trucks Growth | 55.26 | 48.64 | 46.56 | 56.4 | 96.81 |
Total Total Growth | 2,766 | 2,709 | 2,650 | 2,708 | 2,386 |
| 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 | 752.63 | 538.61 | 370.93 | 401.64 | 329.81 | 319.29 |
Total Debt Total Debt Growth | 319.38 | 372.29 | 286.14 | 338.97 | 718.72 | 658.88 |
Net Cash (Debt) Net Cash Growth | 433.24 | 166.32 | 84.79 | 62.67 | -388.91 | -339.59 |
Net Cash Growth | 89.55% | 96.17% | 35.28% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 0.34 | 0.17 | 0.14 | -1.02 | -0.89 |
| 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 | 246.92 | 162.01 | 52.49 | 64.86 | 121.23 | 82.79 |
Capital Expenditures CapEx Growth | -18.13 | -19.3 | -22.41 | -9.11 | -9.67 | -16.53 |
Free Cash Flow Free Cash Flow Growth | 228.78 | 142.7 | 30.09 | 55.74 | 111.56 | 66.27 |
Free Cash Flow Growth | 157.12% | 374.28% | -46.02% | -50.03% | 68.35% | -23.23% |
| 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 | 10.88% | 11.34% | 13.39% | 13.21% | 12.75% | 13.89% |
Operating Margin | 1.07% | 1.01% | 0.83% | 4.11% | 5.04% | 6.03% |
Pretax Margin | 0.09% | 0.00% | 0.29% | 3.26% | 3.03% | 3.49% |
Profit Margin | -1.12% | -1.13% | -1.14% | 0.63% | 0.41% | 0.64% |
FCF Margin | 8.16% | 5.16% | 1.11% | 2.10% | 4.12% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 145.88 | 163.48 | 126.73 |
Forward PE | - | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
P/FCF Ratio | 16.92 | 27.08 | 88.21 | 43.98 | 16.26 | 29.32 |
PS Ratio | 1.38 | 1.40 | 0.98 | 0.93 | 0.67 | 0.81 |