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Jiangsu Chinagreen Biological Technology Group Co.,Ltd. (SHE:300970)
China flag China · Delayed Price · Currency is CNY
18.56
-0.93 (-4.77%)
Sep 11, 2026, 4:00 PM EDT

SHE:300970 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 Dec '21
Revenue
1,4871,2921,032996.22751.59578.09
Revenue Growth
39.24%25.17%3.60%32.55%30.01%-5.14%
Gross Profit
323.72207.7549.59126.1119.1238.15
Operating Income
234.57130.58-36.7636.7854.83-8.58
Net Income
210.06110.27-47.5730.3578.2515.5
Earnings Per Share
1.350.72-0.320.200.520.11
EPS Growth
----61.20%378.55%-89.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
589.36590.12361.14409.95531.82770.45
Total Debt
700.24571.54566.2333.34289.61307.48
Net Cash (Debt)
-110.8818.57-205.0676.62242.21462.97
Net Cash Growth
----68.37%-47.68%996.49%
Net Cash Per Share
-0.710.12-1.360.501.603.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
463.34345.31137.8166.67179.8483.08
Capital Expenditures
-116.62-123.12-268.22-224.15-407.91-204.09
Free Cash Flow
346.72222.19-130.42-57.48-228.07-121.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3850.385-0.1540.154
Dividend Per Share Growth
0%--0%-
Dividend Yield
1.97%2.48%-1.20%1.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
13.7322.37-67.0526.55219.56
P/FCF Ratio
8.3711.10----
PS Ratio
1.951.911.362.042.765.89