Jiangsu Chinagreen Biological Technology Group Co.,Ltd. (SHE:300970)

SHE:300970 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	1,487	1,292	1,032	996.22	751.59	578.09
Revenue Growth	39.24%	25.17%	3.60%	32.55%	30.01%	-5.14%
Gross Profit Gross Profit Growth	323.72	207.75	49.59	126.1	119.12	38.15
Operating Income Operating Income Growth	234.57	130.58	-36.76	36.78	54.83	-8.58
Net Income Net Income Growth	210.06	110.27	-47.57	30.35	78.25	15.5
Earnings Per Share EPS Growth	1.35	0.72	-0.32	0.20	0.52	0.11
EPS Growth	-	-	-	-61.20%	378.55%	-89.23%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	589.36	590.12	361.14	409.95	531.82	770.45
Total Debt Total Debt Growth	700.24	571.54	566.2	333.34	289.61	307.48
Net Cash (Debt) Net Cash Growth	-110.88	18.57	-205.06	76.62	242.21	462.97
Net Cash Growth	-	-	-	-68.37%	-47.68%	996.49%
Net Cash Per Share Net Cash Per Share Growth	-0.71	0.12	-1.36	0.50	1.60	3.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	463.34	345.31	137.8	166.67	179.84	83.08
Capital Expenditures CapEx Growth	-116.62	-123.12	-268.22	-224.15	-407.91	-204.09
Free Cash Flow Free Cash Flow Growth	346.72	222.19	-130.42	-57.48	-228.07	-121.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	21.77%	16.08%	4.81%	12.66%	15.85%	6.60%
Operating Margin	15.77%	10.11%	-3.56%	3.69%	7.29%	-1.48%
Pretax Margin	15.60%	9.23%	-4.29%	2.65%	10.64%	2.90%
Profit Margin	14.12%	8.54%	-4.61%	3.05%	10.41%	2.68%
FCF Margin	23.31%	17.20%	-12.64%	-5.77%	-30.34%	-20.93%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Dividend Per Share Dividend Per Share Growth	0.385	0.385	-	0.154	0.154
Dividend Per Share Growth	0%	-	-	0%	-
Dividend Yield	2.20%	2.48%	-	1.20%	1.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	12.90	22.37	-	67.05	26.55	219.56
P/FCF Ratio	7.87	11.10	-	-	-	-
PS Ratio	1.83	1.91	1.36	2.04	2.76	5.89

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error