Hainan Shennong Seed Industry Technology Co., Ltd. (SHE:300189)

China · Delayed Price · Currency is CNY

4.240

+0.140 (3.41%)

At close: Jul 27, 2026

SHE:300189 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	238.25	249.13	156.51	166.73	190.56	147.83
Revenue Growth	63.84%	59.18%	-6.13%	-12.51%	28.90%	14.27%
Gross Profit	87	88.55	54.68	55.68	58.29	42.52
Operating Income	15.64	18.18	-46.09	-29.09	-33.46	-56.89
Net Income	113.3	107.16	-50.64	-36.02	-64.6	-56.83
Earnings Per Share	0.11	0.10	-0.05	-0.04	-0.06	-0.06
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intersegment Offsetting	-17.56
Agricultural Division	266.69
Total	249.13

Cash & Debt

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	94.32	133.74	115.79	134.97	146.15	274.45
Total Debt	291.64	282.5	223.06	7.93	20.86	18.04
Net Cash (Debt)	-197.32	-148.76	-107.27	127.05	125.29	256.4
Net Cash Growth	-	-	-	1.40%	-51.13%	13.48%
Net Cash Per Share	-0.19	-0.15	-0.10	0.12	0.12	0.25

Cash Flow & CapEx

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	-13.13	22.72	6.66	13.76	-35.77	14
Capital Expenditures	-49.31	-43.93	-279.67	-12.14	-14.25	-33.25
Free Cash Flow	-62.44	-21.21	-273.01	1.62	-50.03	-19.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	36.51%	35.55%	34.94%	33.40%	30.59%	28.76%
Operating Margin	6.57%	7.30%	-29.45%	-17.45%	-17.56%	-38.48%
Pretax Margin	64.69%	59.26%	-33.60%	-19.41%	-32.24%	-36.41%
Profit Margin	47.55%	43.01%	-32.36%	-21.61%	-33.90%	-38.44%
FCF Margin	-26.21%	-8.51%	-174.43%	0.97%	-26.25%	-13.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	38.37	71.10	-	-	-	-
Forward PE	-	129.67	129.67	129.67	129.67	129.67
P/FCF Ratio	-	-	-	2078.37	-	-
PS Ratio	18.22	30.58	25.71	20.21	21.82	33.18