Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd (SHE:300967)
China flag China · Delayed Price · Currency is CNY
16.36
-0.09 (-0.55%)
Aug 24, 2026, 4:00 PM EDT

SHE:300967 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0371,221970.65830.82785.51723.5
Revenue Growth
-22.24%25.82%16.83%5.77%8.57%33.98%
Gross Profit
75.61257.9175.5-11.4799.86160.43
Operating Income
-77.2110.372.17-116.4417.7871.84
Net Income
-98.1684.7244.81-154.777.3281.85
Earnings Per Share
-0.530.460.24-0.830.040.48
EPS Growth
-91.67%---91.67%33.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aquaculture industry
1,221970.29830.36785.14723.05
Unallocated Other
0.40.360.460.370.45
Total
1,221970.65830.82785.51723.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
142.81117.94179.9672.1741.11171.73
Total Debt
642.7606.46717.54708.09443.17203.22
Net Cash (Debt)
-499.89-488.52-537.58-635.92-402.05-31.49
Net Cash Growth
------
Net Cash Per Share
-2.72-2.65-2.88-3.41-2.20-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
155.6239.59306.0261.13107.46175.48
Capital Expenditures
-162.53-132.66-136.4-284.2-473.34-187.92
Free Cash Flow
-6.92106.94169.62-223.07-365.88-12.43
Free Cash Flow Growth
--36.95%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.29%21.12%18.08%-1.38%12.71%22.17%
Operating Margin
-7.44%9.03%7.43%-14.02%2.26%9.93%
Pretax Margin
-9.46%6.94%4.62%-18.63%0.93%11.31%
Profit Margin
-9.46%6.94%4.62%-18.63%0.93%11.31%
FCF Margin
-0.67%8.76%17.47%-26.85%-46.58%-1.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2500.2500.200--0.200
Dividend Per Share Growth
25.00%25.00%---100.00%
Dividend Yield
1.48%1.35%1.75%--0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-41.2749.18-446.7661.08
Forward PE
-22.6022.6022.6022.6035.31
P/FCF Ratio
-32.7012.99---
PS Ratio
2.932.862.273.264.176.91