Shanghai Menon Animal Nutrition Technology Co., Ltd. (SHE:301156)

China · Delayed Price · Currency is CNY

11.76

-0.11 (-0.93%)

Sep 30, 2026, 3:04 PM CST

SHE:301156 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	652.67	561.27	489.93	504.42	483.32	546.25
Revenue Growth	25.91%	14.56%	-2.87%	4.37%	-11.52%	29.89%
Gross Profit	186.9	168.69	139.66	149.86	139.07	160.49
Operating Income	53.67	54.98	45.61	55.33	51.52	72.68
Net Income	49.34	54.81	49.58	63.05	52.49	70.56
Earnings Per Share	0.27	0.30	0.26	0.33	0.32	0.50
EPS Growth	-6.38%	12.88%	-20.72%	5.40%	-36.45%	6.31%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	342.6	303.4	355.48	362.43	425.69
Overseas	218.67	186.53	148.94	120.89	120.56
Total	561.27	489.93	504.42	483.32	546.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	138.39	186.45	300.73	389.91	418.89	126.28
Total Debt	0.16	0.15	0.23	1.12	3.99	111.07
Net Cash (Debt)	138.23	186.29	300.5	388.79	414.89	15.22
Net Cash Growth	-33.91%	-38.01%	-22.71%	-6.29%	2626.28%	-72.60%
Net Cash Per Share	0.75	1.02	1.60	2.06	2.50	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	19.3	66.49	67.17	60.04	42.05	90.04
Capital Expenditures	-66.47	-117.85	-55.94	-38.47	-49.68	-125.8
Free Cash Flow	-47.18	-51.36	11.22	21.56	-7.63	-35.76
Free Cash Flow Growth	-	-	-47.95%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	28.64%	30.06%	28.51%	29.71%	28.77%	29.38%
Operating Margin	8.22%	9.80%	9.31%	10.97%	10.66%	13.30%
Pretax Margin	8.29%	10.83%	11.39%	13.92%	12.06%	14.56%
Profit Margin	7.56%	9.77%	10.12%	12.50%	10.86%	12.92%
FCF Margin	-7.23%	-9.15%	2.29%	4.28%	-1.58%	-6.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.277	0.231	0.246	0.423	0.254
Dividend Per Share Growth	12.50%	-6.25%	-41.81%	66.84%	-
Dividend Yield	2.35%	1.74%	2.61%	4.00%	2.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	43.72	44.98	36.50	33.51	33.36	-
P/FCF Ratio	-	-	161.26	97.95	-	-
PS Ratio	3.30	4.39	3.69	4.19	3.62	-