Shanghai Menon Animal Nutrition Technology Co., Ltd. (SHE:301156)
China · Delayed Price · Currency is CNY 11.05
+0.05 (0.45%)
Aug 4, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 620.44 | 561.27 | 489.93 | 504.42 | 483.32 | 546.25 |
Revenue Growth | 26.14% | 14.56% | -2.87% | 4.37% | -11.52% | 29.89% |
Gross Profit Gross Profit Growth | 190.63 | 168.69 | 139.66 | 149.86 | 139.07 | 160.49 |
Operating Income Operating Income Growth | 67.71 | 54.98 | 45.61 | 55.33 | 51.52 | 72.68 |
Net Income Net Income Growth | 59.38 | 54.81 | 49.58 | 63.05 | 52.49 | 70.56 |
Earnings Per Share EPS Growth | 0.32 | 0.30 | 0.26 | 0.33 | 0.32 | 0.50 |
EPS Growth | 23.28% | 12.88% | -20.72% | 5.40% | -36.45% | 6.31% |
| 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 China Growth | 342.6 | 303.4 | 355.48 | 362.43 | 425.69 |
Overseas Overseas Growth | 218.67 | 186.53 | 148.94 | 120.89 | 120.56 |
Total Total Growth | 561.27 | 489.93 | 504.42 | 483.32 | 546.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 166.95 | 186.45 | 300.73 | 389.91 | 418.89 | 126.28 |
Total Debt Total Debt Growth | 0.16 | 0.15 | 0.23 | 1.12 | 3.99 | 111.07 |
Net Cash (Debt) Net Cash Growth | 166.79 | 186.29 | 300.5 | 388.79 | 414.89 | 15.22 |
Net Cash Growth | -43.86% | -38.01% | -22.71% | -6.29% | 2626.28% | -72.60% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 1.02 | 1.60 | 2.06 | 2.50 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 35.92 | 66.49 | 67.17 | 60.04 | 42.05 | 90.04 |
Capital Expenditures CapEx Growth | -104.9 | -117.85 | -55.94 | -38.47 | -49.68 | -125.8 |
Free Cash Flow Free Cash Flow Growth | -68.99 | -51.36 | 11.22 | 21.56 | -7.63 | -35.76 |
Free Cash Flow Growth | - | - | -47.95% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30.73% | 30.06% | 28.51% | 29.71% | 28.77% | 29.38% |
Operating Margin | 10.91% | 9.80% | 9.31% | 10.97% | 10.66% | 13.30% |
Pretax Margin | 10.53% | 10.83% | 11.39% | 13.92% | 12.06% | 14.56% |
Profit Margin | 9.57% | 9.77% | 10.12% | 12.50% | 10.86% | 12.92% |
FCF Margin | -11.12% | -9.15% | 2.29% | 4.28% | -1.58% | -6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.308 | 0.231 | 0.246 | 0.423 | 0.254 |
Dividend Per Share Growth | 12.50% | -6.25% | -41.81% | 66.84% | - |
Dividend Yield | 2.80% | 1.74% | 2.61% | 4.00% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 34.12 | 44.98 | 36.50 | 33.51 | 33.36 | - |
P/FCF Ratio | - | - | 161.26 | 97.95 | - | - |
PS Ratio | 3.26 | 4.39 | 3.69 | 4.19 | 3.62 | - |