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

China · Delayed Price · Currency is CNY

5.51

+0.08 (1.47%)

At close: Nov 9, 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	Sep '26 Sep 30, 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	225.82	249.13	156.51	166.73	190.56	147.83
Revenue Growth	17.29%	59.18%	-6.13%	-12.51%	28.90%	14.27%
Gross Profit	86.45	88.55	54.68	55.68	58.29	42.52
Operating Income	24.05	18.18	-46.09	-29.09	-33.46	-56.89
Net Income	102.63	107.16	-50.64	-36.02	-64.6	-56.83
Earnings Per Share	0.10	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
Agricultural Division	266.69
Intersegment Offsetting	-17.56
Total	249.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	271.31	133.74	115.79	134.97	146.15	274.45
Total Debt	464.4	282.5	223.06	7.93	20.86	18.04
Net Cash (Debt)	-193.09	-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	Sep '26 Sep 30, 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	5.24	22.72	6.66	13.76	-35.77	14
Capital Expenditures	-41.26	-43.93	-279.67	-12.14	-14.25	-33.25
Free Cash Flow	-36.02	-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	Sep '26 Sep 30, 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	38.28%	35.55%	34.94%	33.40%	30.59%	28.76%
Operating Margin	10.65%	7.30%	-29.45%	-17.45%	-17.56%	-38.48%
Pretax Margin	62.07%	59.26%	-33.60%	-19.41%	-32.24%	-36.41%
Profit Margin	45.45%	43.01%	-32.36%	-21.61%	-33.90%	-38.44%
FCF Margin	-15.95%	-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	Nov '26 Nov 9, 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	55.02	71.10	-	-	-	-
Forward PE	-	129.67	129.67	129.67	129.67	129.67
P/FCF Ratio	-	-	-	2078.37	-	-
PS Ratio	24.99	30.58	25.71	20.21	21.82	33.18