ChenGuang Biotech Group Co., Ltd. (SHE:300138)
China · Delayed Price · Currency is CNY 11.64
-0.28 (-2.35%)
Jul 31, 2026, 3:04 PM CST
ChenGuang Biotech Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,472 | 6,559 | 6,994 | 6,872 | 6,296 | 4,874 |
Revenue Growth | -7.26% | -6.22% | 1.79% | 9.14% | 29.18% | 24.55% |
Gross Profit Gross Profit Growth | 804.23 | 824.38 | 459.36 | 799.37 | 843.87 | 698.53 |
Operating Income Operating Income Growth | 407.57 | 412.29 | 124.1 | 480.92 | 448.71 | 379.05 |
Net Income Net Income Growth | 356.11 | 368.87 | 94.05 | 479.72 | 434.03 | 351.51 |
Earnings Per Share EPS Growth | 0.74 | 0.76 | 0.18 | 0.90 | 0.81 | 0.67 |
EPS Growth | 125.73% | 320.02% | -79.84% | 10.68% | 22.49% | 26.09% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Plant Extract Business Division Plant Extract Business Division Growth | 3,446 |
Cottonseed Business Division Cottonseed Business Division Growth | 3,064 |
Other Operations Division Other Operations Division Growth | 69.65 |
Inter-segment elimination Inter-segment elimination Growth | -20.67 |
Total Total Growth | 6,559 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,391 | 1,523 | 1,825 | 1,519 | 1,178 | 738.22 |
Total Debt Total Debt Growth | 6,613 | 5,122 | 4,912 | 4,218 | 2,818 | 2,445 |
Net Cash (Debt) Net Cash Growth | -3,222 | -3,599 | -3,088 | -2,699 | -1,640 | -1,707 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.67 | -7.45 | -5.97 | -5.07 | -3.08 | -3.23 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -40.68 | 212.91 | -222.81 | -588.47 | 734.81 | 63.9 |
Capital Expenditures CapEx Growth | -136.19 | -135.26 | -149.54 | -189.2 | -176.03 | -280.82 |
Free Cash Flow Free Cash Flow Growth | -176.87 | 77.65 | -372.35 | -777.67 | 558.78 | -216.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.43% | 12.57% | 6.57% | 11.63% | 13.40% | 14.33% |
Operating Margin | 6.30% | 6.29% | 1.77% | 7.00% | 7.13% | 7.78% |
Pretax Margin | 6.50% | 6.68% | 1.53% | 8.09% | 7.97% | 8.17% |
Profit Margin | 5.50% | 5.62% | 1.34% | 6.98% | 6.89% | 7.21% |
FCF Margin | -2.73% | 1.18% | -5.32% | -11.32% | 8.88% | -4.45% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.130 | 0.130 | 0.160 | 0.130 |
Dividend Per Share Growth | 130.77% | 130.77% | 0% | -18.75% | 23.08% | 30.00% |
Dividend Yield | 2.58% | 2.48% | 1.55% | 1.02% | 0.96% | 0.84% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.79 | 16.25 | 44.79 | 14.92 | 21.76 | 25.31 |
Forward PE | 12.13 | 12.82 | 14.75 | 12.05 | 17.63 | 21.67 |
P/FCF Ratio | - | 77.21 | - | - | 16.91 | - |
PS Ratio | 0.87 | 0.91 | 0.60 | 1.04 | 1.50 | 1.83 |