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Shanghai Xuerong Biotechnology Co., Ltd. (SHE:300511)
China flag China · Delayed Price · Currency is CNY
5.49
-0.12 (-2.14%)
Aug 24, 2026, 4:00 PM EDT

SHE:300511 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,3531,9882,1622,5652,3202,073
Revenue Growth
25.02%-8.09%-15.70%10.55%11.93%-5.86%
Gross Profit
444.9254.5733.76156.48218.3149.16
Operating Income
260.4571.55-161.54-114.2353.48-134.14
Net Income
150.229.79-617.07-188.06-287.23-311.59
Earnings Per Share
0.240.05-1.24-0.38-0.59-0.72
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Edible Mushroom Industry
1,9662,1332,5342,2912,037
Unallocated Other Business
21.8729.8630.8429.29-
Total
1,9882,1622,5652,3202,073

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
176.47161.45167.95252.72633.82340.77
Total Debt
1,2521,2902,1482,1811,7442,005
Net Cash (Debt)
-1,076-1,129-1,980-1,928-1,111-1,664
Net Cash Growth
------
Net Cash Per Share
-1.73-1.89-3.98-3.90-2.28-3.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
498.53415.85437.2357.84367.13244.06
Capital Expenditures
-192.84-79.59-327.46-1,097-319.47-637.19
Free Cash Flow
305.69336.26109.74-739.1947.66-393.13
Free Cash Flow Growth
-27.18%206.40%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.91%12.81%1.56%6.10%9.41%2.37%
Operating Margin
11.07%3.60%-7.47%-4.45%2.31%-6.47%
Pretax Margin
6.39%1.97%-28.50%-7.49%-16.40%-17.16%
Profit Margin
6.38%1.50%-28.54%-7.33%-12.38%-15.03%
FCF Margin
12.99%16.92%5.08%-28.82%2.05%-18.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.79134.22----
Forward PE
-8.618.6113.057.908.42
P/FCF Ratio
11.5111.8915.77-68.08-
PS Ratio
1.502.010.801.041.401.62