Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China · Delayed Price · Currency is CNY 5.12
+0.09 (1.79%)
At close: Jul 31, 2026
Winall Hi-tech Seed 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 | 4,356 | 4,495 | 4,709 | 4,103 | 3,491 | 2,521 |
Revenue Growth | -10.58% | -4.55% | 14.77% | 17.54% | 38.47% | 57.38% |
Gross Profit Gross Profit Growth | 824.46 | 798.14 | 1,097 | 1,086 | 886.28 | 712.87 |
Operating Income Operating Income Growth | -71.57 | -88.82 | 240.49 | 332.24 | 251.68 | 228.44 |
Net Income Net Income Growth | -202.46 | -211.65 | 97.13 | 273.86 | 233.34 | 169.05 |
Earnings Per Share EPS Growth | -0.21 | -0.22 | 0.12 | 0.29 | 0.25 | 0.19 |
EPS Growth | - | - | -58.49% | 15.63% | 34.63% | 21.85% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Non-Seed Industry Non-Seed Industry Growth | 1,662 |
Seed Industry Seed Industry Growth | 2,832 |
Total Total Growth | 4,495 |
| 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 | 955.87 | 1,625 | 1,850 | 1,536 | 1,359 | 1,261 |
Total Debt Total Debt Growth | 2,343 | 2,288 | 2,170 | 1,478 | 1,233 | 621.3 |
Net Cash (Debt) Net Cash Growth | -1,387 | -663.74 | -320.25 | 57.5 | 126.04 | 639.98 |
Net Cash Growth | - | - | - | -54.38% | -80.31% | 4259.65% |
Net Cash Per Share Net Cash Per Share Growth | -1.44 | -0.69 | -0.40 | 0.06 | 0.14 | 0.70 |
| 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 | 302.14 | 198.56 | 65.4 | 284.16 | 397.6 | 435.45 |
Capital Expenditures CapEx Growth | -256.77 | -253.14 | -220.25 | -193.98 | -130.23 | -130.75 |
Free Cash Flow Free Cash Flow Growth | 45.37 | -54.57 | -154.86 | 90.19 | 267.37 | 304.7 |
Free Cash Flow Growth | - | - | - | -66.27% | -12.25% | - |
| 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 | 18.93% | 17.76% | 23.29% | 26.46% | 25.39% | 28.28% |
Operating Margin | -1.64% | -1.98% | 5.11% | 8.10% | 7.21% | 9.06% |
Pretax Margin | -3.59% | -3.79% | 3.26% | 8.82% | 8.81% | 8.45% |
Profit Margin | -4.65% | -4.71% | 2.06% | 6.68% | 6.69% | 6.71% |
FCF Margin | 1.04% | -1.21% | -3.29% | 2.20% | 7.66% | 12.09% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.100 | 0.071 | 0.048 |
Dividend Per Share Growth | -50.00% | - | -50.00% | 40.06% | 50.00% | -33.33% |
Dividend Yield | 0.98% | - | 0.43% | 1.22% | 0.64% | 0.34% |
| 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 | - | - | 115.09 | 28.99 | 44.81 | 74.13 |
Forward PE | 9.66 | 50.78 | 28.87 | 23.61 | 37.88 | 65.03 |
P/FCF Ratio | 106.91 | - | - | 88.02 | 39.11 | 41.13 |
PS Ratio | 1.11 | 2.46 | 2.37 | 1.94 | 3.00 | 4.97 |