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Jiangsu Chinagreen Biological Technology Group Co.,Ltd. (SHE:300970)
China flag China · Delayed Price · Currency is CNY
12.34
-0.77 (-5.87%)
Oct 27, 2026, 4:00 PM EDT

SHE:300970 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4231,2921,032996.22751.59578.09
Revenue Growth
22.23%25.17%3.60%32.55%30.01%-5.14%
Gross Profit
209.96207.7549.59126.1119.1238.15
Operating Income
111.1130.58-36.7636.7854.83-8.58
Net Income
74.98110.27-47.5730.3578.2515.5
Earnings Per Share
0.410.72-0.320.200.520.11
EPS Growth
1237.93%---61.20%378.55%-89.23%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
550.49590.12361.14409.95531.82770.45
Total Debt
679.32571.54566.2333.34289.61307.48
Net Cash (Debt)
-128.8418.57-205.0676.62242.21462.97
Net Cash Growth
----68.37%-47.68%996.49%
Net Cash Per Share
-0.700.12-1.360.501.603.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
359.07345.31137.8166.67179.8483.08
Capital Expenditures
-125.02-123.12-268.22-224.15-407.91-204.09
Free Cash Flow
234.05222.19-130.42-57.48-228.07-121.01
Free Cash Flow Growth
139.23%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.75%16.08%4.81%12.66%15.85%6.60%
Operating Margin
7.81%10.11%-3.56%3.69%7.29%-1.48%
Pretax Margin
6.69%9.23%-4.29%2.65%10.64%2.90%
Profit Margin
5.27%8.54%-4.61%3.05%10.41%2.68%
FCF Margin
16.45%17.20%-12.64%-5.77%-30.34%-20.93%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.12%2.44%-1.14%1.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
30.1122.37-67.0526.55219.56
P/FCF Ratio
8.3111.10----
PS Ratio
1.371.911.362.042.765.89