Hainan Shennong Seed Industry Technology Co., Ltd. (SHE:300189)
China · Delayed Price · Currency is CNY 8.00
-0.13 (-1.60%)
Feb 4, 2026, 4:00 PM EST
SHE:300189 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 187.37 | 151.35 | 160.35 | 182.13 | 144.46 | 128.4 |
Other Revenue | 5.16 | 5.16 | 6.38 | 8.43 | 3.38 | 0.97 |
| 192.53 | 156.51 | 166.73 | 190.56 | 147.83 | 129.37 | |
Revenue Growth (YoY) | 11.21% | -6.13% | -12.51% | 28.90% | 14.27% | 15.04% |
Cost of Revenue | 125.95 | 102.48 | 111.04 | 132.27 | 105.31 | 92.5 |
Gross Profit | 66.58 | 54.03 | 55.68 | 58.29 | 42.52 | 36.87 |
Selling, General & Admin | 63.66 | 79.51 | 72.41 | 70.91 | 71.24 | 72.07 |
Research & Development | 13.84 | 12.55 | 11.79 | 13.56 | 13.37 | 4.25 |
Other Operating Expenses | -1.65 | -4.3 | 2.14 | 2.21 | 2.77 | 1.58 |
Operating Expenses | 86.18 | 94 | 84.77 | 91.75 | 99.41 | 36.49 |
Operating Income | -19.6 | -39.97 | -29.09 | -33.46 | -56.89 | 0.38 |
Interest Expense | -2.4 | -0.58 | -0.39 | -0.72 | -1.17 | -0.81 |
Interest & Investment Income | 8.07 | 3.65 | 1.39 | 4.64 | 3.97 | 24.26 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | 0.04 | 0.42 | -0.12 | -0.1 |
Other Non Operating Income (Expenses) | 11.74 | 0.31 | -0.4 | -1.79 | -0.05 | -0.05 |
EBT Excluding Unusual Items | -1.85 | -36.26 | -28.45 | -30.9 | -54.26 | 23.68 |
Gain (Loss) on Sale of Investments | -3.42 | 3.6 | -2.32 | -5.23 | 5.19 | 0.23 |
Gain (Loss) on Sale of Assets | -0.16 | -0.18 | -0 | -0.02 | 0.61 | 4.02 |
Asset Writedown | -8.62 | -8.62 | -4.39 | -26.51 | -1.24 | -145.44 |
Legal Settlements | -0.1 | -0.1 | -0.48 | 0.05 | -1.2 | -1.51 |
Other Unusual Items | -5.94 | -10.84 | 3.29 | 1.16 | -2.92 | -3.07 |
Pretax Income | -20.09 | -52.39 | -32.36 | -61.45 | -53.83 | -122.09 |
Income Tax Expense | 1.99 | -0.15 | 0.34 | 1.56 | 2.49 | 0.1 |
Earnings From Continuing Operations | -22.07 | -52.24 | -32.7 | -63.01 | -56.32 | -122.19 |
Minority Interest in Earnings | -1.69 | 1.63 | -3.32 | -1.59 | -0.5 | 4.04 |
Net Income | -23.76 | -50.62 | -36.02 | -64.6 | -56.83 | -118.15 |
Net Income to Common | -23.76 | -50.62 | -36.02 | -64.6 | -56.83 | -118.15 |
Shares Outstanding (Basic) | 1,028 | 1,025 | 1,023 | 1,024 | 1,024 | 1,024 |
Shares Outstanding (Diluted) | 1,028 | 1,025 | 1,023 | 1,024 | 1,024 | 1,024 |
Shares Change (YoY) | 0.18% | 0.12% | -0.04% | -0.01% | 0.01% | -0.02% |
EPS (Basic) | -0.02 | -0.05 | -0.04 | -0.06 | -0.06 | -0.12 |
EPS (Diluted) | -0.02 | -0.05 | -0.04 | -0.06 | -0.06 | -0.12 |
Free Cash Flow | -151.29 | -273.01 | 1.62 | -50.03 | -19.26 | 63.53 |
Free Cash Flow Per Share | -0.15 | -0.27 | 0.00 | -0.05 | -0.02 | 0.06 |
Gross Margin | 34.58% | 34.52% | 33.40% | 30.59% | 28.76% | 28.50% |
Operating Margin | -10.18% | -25.54% | -17.45% | -17.56% | -38.48% | 0.29% |
Profit Margin | -12.34% | -32.34% | -21.61% | -33.90% | -38.44% | -91.33% |
Free Cash Flow Margin | -78.58% | -174.43% | 0.97% | -26.25% | -13.03% | 49.10% |
EBITDA | 6.52 | -14.61 | -4.75 | -10.07 | -34.32 | 21.24 |
EBITDA Margin | 3.39% | -9.34% | -2.85% | -5.29% | -23.22% | 16.42% |
D&A For EBITDA | 26.12 | 25.35 | 24.34 | 23.39 | 22.57 | 20.86 |
EBIT | -19.6 | -39.97 | -29.09 | -33.46 | -56.89 | 0.38 |
EBIT Margin | -10.18% | -25.54% | -17.45% | -17.56% | -38.48% | 0.29% |
Revenue as Reported | 192.53 | 156.51 | 166.73 | 190.56 | 147.83 | 129.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.