M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China · Delayed Price · Currency is CNY 2.980
+0.050 (1.71%)
At close: Sep 7, 2026
SHE:300355 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,394 | 2,606 | 2,146 | 1,894 | 2,222 | 2,911 |
Revenue Growth | 5.01% | 21.44% | 13.27% | -14.77% | -23.66% | 14.54% |
Gross Profit Gross Profit Growth | 534.88 | 541.45 | 515.13 | 513.34 | 815.75 | 1,145 |
Operating Income Operating Income Growth | 9.65 | 30.72 | 139.21 | 221.72 | 442.93 | 735.13 |
Net Income Net Income Growth | -102.48 | 20.31 | -24.62 | 189.13 | 124.94 | 249.19 |
Earnings Per Share EPS Growth | -0.05 | 0.01 | -0.02 | 0.12 | 0.08 | 0.16 |
EPS Growth | - | - | - | 54.09% | -51.33% | 45.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Ecological Environment Construction and Operation Ecological Environment Construction and Operation Growth | 2,482 |
Engineering Design Engineering Design Growth | 9.64 |
Sales of Grass Seeds and Native Plants Sales of Grass Seeds and Native Plants Growth | 42.7 |
Sale of Fertilizer Sale of Fertilizer Growth | 57.3 |
Others Others Growth | 13.76 |
Total Total Growth | 2,606 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 954.23 | 1,701 | 1,645 | 1,341 | 534.35 | 871.48 |
Total Debt Total Debt Growth | 6,411 | 6,367 | 6,231 | 6,104 | 6,370 | 6,575 |
Net Cash (Debt) Net Cash Growth | -5,457 | -4,665 | -4,586 | -4,763 | -5,836 | -5,704 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.84 | -2.30 | -3.73 | -3.02 | -3.64 | -3.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 305.33 | 321.42 | 1,579 | 1,700 | 351.2 | 579.66 |
Capital Expenditures CapEx Growth | -134.6 | -86.78 | -139.61 | -174.68 | -39.34 | -109.57 |
Free Cash Flow Free Cash Flow Growth | 170.73 | 234.65 | 1,439 | 1,525 | 311.86 | 470.09 |
Free Cash Flow Growth | -87.07% | -83.69% | -5.63% | 388.98% | -33.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.35% | 20.78% | 24.01% | 27.10% | 36.70% | 39.33% |
Operating Margin | 0.40% | 1.18% | 6.49% | 11.71% | 19.93% | 25.25% |
Pretax Margin | -5.95% | -0.32% | 1.27% | 16.61% | 10.85% | 16.35% |
Profit Margin | -4.28% | 0.78% | -1.15% | 9.98% | 5.62% | 8.56% |
FCF Margin | 7.13% | 9.01% | 67.07% | 80.51% | 14.03% | 16.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | - | 0.004 | 0.023 | 0.018 | 0.027 |
Dividend Per Share Growth | -82.61% | - | -82.61% | 27.78% | -33.33% | 22.73% |
Dividend Yield | 0.14% | - | 0.08% | 0.62% | 0.60% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 319.06 | - | 31.81 | 39.29 | 34.76 |
Forward PE | - | 15.75 | 15.75 | 12.34 | 6.15 | 6.15 |
P/FCF Ratio | 27.53 | 27.62 | 5.72 | 3.95 | 15.74 | 18.43 |
PS Ratio | 1.96 | 2.49 | 3.84 | 3.18 | 2.21 | 2.98 |