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Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China flag China · Delayed Price · Currency is CNY
4.980
-0.110 (-2.16%)
Oct 27, 2026, 4:00 PM EDT

Winall Hi-tech Seed Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,9444,4954,7094,1033,4912,521
Revenue Growth
-14.04%-4.55%14.77%17.54%38.47%57.38%
Gross Profit
795.13798.141,0971,086886.28712.87
Operating Income
-107.9-88.82240.49332.24251.68228.44
Net Income
-242.71-211.6597.13273.86233.34169.05
Earnings Per Share
-0.25-0.220.120.290.250.19
EPS Growth
---58.49%15.63%34.63%21.85%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Non-Seed Industry
1,662
Seed Industry
2,832
Total
4,495

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1631,6251,8501,5361,3591,261
Total Debt
2,0232,2882,1701,4781,233621.3
Net Cash (Debt)
-859.71-663.74-320.2557.5126.04639.98
Net Cash Growth
----54.38%-80.31%4259.65%
Net Cash Per Share
-0.89-0.69-0.400.060.140.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
297.92198.5665.4284.16397.6435.45
Capital Expenditures
-143.08-253.14-220.25-193.98-130.23-130.75
Free Cash Flow
154.83-54.57-154.8690.19267.37304.7
Free Cash Flow Growth
----66.27%-12.25%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.16%17.76%23.29%26.46%25.39%28.28%
Operating Margin
-2.74%-1.98%5.11%8.10%7.21%9.06%
Pretax Margin
-5.38%-3.79%3.26%8.82%8.81%8.45%
Profit Margin
-6.15%-4.71%2.06%6.68%6.69%6.71%
FCF Margin
3.93%-1.21%-3.29%2.20%7.66%12.09%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.1000.0710.048
Dividend Per Share Growth
-50.00%40.06%50.00%-33.33%
Dividend Yield
0.42%1.19%0.65%0.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--115.0928.9944.8174.13
Forward PE
9.4250.7828.8723.6137.8865.03
P/FCF Ratio
30.53--88.0239.1141.13
PS Ratio
1.202.462.371.943.004.97