ShanDongDenghai Seeds Co.,Ltd (SHE:002041)
China
· Delayed Price · Currency is CNY 10.05
+0.12 (1.21%)
Apr 29, 2026, 12:14 PM CST
SHE:002041 Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 1,191 | 1,089 | 1,229 | 1,531 | 1,311 | 1,083 | Upgrade
|
| Other Revenue | 12.77 | 12.77 | 16.24 | 20.85 | 14.59 | 17.92 | Upgrade
|
| Revenue | 1,204 | 1,102 | 1,246 | 1,552 | 1,326 | 1,101 | Upgrade
|
| Revenue Growth (YoY) | 2.38% | -11.55% | -19.74% | 17.06% | 20.45% | 22.20% | Upgrade
|
| Cost of Revenue | 884.57 | 817.59 | 1,027 | 1,117 | 912.84 | 691.21 | Upgrade
|
| Gross Profit | 319.23 | 284.22 | 218.63 | 434.59 | 412.96 | 409.52 | Upgrade
|
| Selling, General & Admin | 190.4 | 186.47 | 189.73 | 182.87 | 162.6 | 178.95 | Upgrade
|
| Research & Development | 77.64 | 74.4 | 76.68 | 59.51 | 44.15 | 62.26 | Upgrade
|
| Other Operating Expenses | 13.24 | 7.76 | 7.87 | 6.67 | 5.2 | 6.31 | Upgrade
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| Operating Expenses | 285.52 | 272.88 | 273.64 | 252.68 | 213.15 | 248.79 | Upgrade
|
| Operating Income | 33.71 | 11.34 | -55.01 | 181.91 | 199.81 | 160.73 | Upgrade
|
| Interest Expense | -1.23 | -1.23 | -0.93 | -0.59 | -0.39 | -0.51 | Upgrade
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| Interest & Investment Income | 65.13 | 66.6 | 65.31 | 78.52 | 105.64 | 68.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.35 | -1.1 | -0.96 | -0.92 | -0.53 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | 96.27 | 75.61 | 8.41 | 258.93 | 304.53 | 227.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.98 | 3.38 | 4.49 | 6.64 | -23.95 | 10.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | 5.94 | -0.73 | 0.59 | -0.36 | 1.19 | Upgrade
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| Asset Writedown | -3.47 | -3.47 | -0.16 | -0.25 | -0.02 | -1.31 | Upgrade
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| Other Unusual Items | 56.11 | 56.11 | 49.83 | 35.14 | 12.69 | 0.76 | Upgrade
|
| Pretax Income | 150.86 | 137.57 | 61.84 | 301.04 | 292.89 | 239.55 | Upgrade
|
| Income Tax Expense | 31.2 | 28.53 | -21.82 | 1.84 | 3.95 | 0.89 | Upgrade
|
| Earnings From Continuing Operations | 119.66 | 109.05 | 83.66 | 299.2 | 288.95 | 238.66 | Upgrade
|
| Minority Interest in Earnings | -18.87 | -17.39 | -27.03 | -43.42 | -35.73 | -5.87 | Upgrade
|
| Net Income | 100.79 | 91.65 | 56.63 | 255.78 | 253.22 | 232.8 | Upgrade
|
| Net Income to Common | 100.79 | 91.65 | 56.63 | 255.78 | 253.22 | 232.8 | Upgrade
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| Net Income Growth | 97.29% | 61.86% | -77.86% | 1.01% | 8.77% | 128.33% | Upgrade
|
| Shares Outstanding (Basic) | 880 | 880 | 881 | 880 | 880 | 880 | Upgrade
|
| Shares Outstanding (Diluted) | 880 | 880 | 881 | 880 | 880 | 880 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.12% | 0.09% | 0.00% | -0.03% | 0.05% | Upgrade
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| EPS (Basic) | 0.11 | 0.10 | 0.06 | 0.29 | 0.29 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | 0.06 | 0.29 | 0.29 | 0.26 | Upgrade
|
| EPS Growth | 97.25% | 62.05% | -77.88% | 1.01% | 8.81% | 128.21% | Upgrade
|
| Free Cash Flow | 147.98 | 100.98 | -6.65 | 59.83 | -40.99 | 297.9 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.12 | -0.01 | 0.07 | -0.05 | 0.34 | Upgrade
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| Dividend Per Share | - | - | 0.029 | 0.036 | - | 0.036 | Upgrade
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| Dividend Growth | - | - | -19.44% | - | - | 2.86% | Upgrade
|
| Gross Margin | 26.52% | 25.80% | 17.55% | 28.00% | 31.15% | 37.20% | Upgrade
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| Operating Margin | 2.80% | 1.03% | -4.42% | 11.72% | 15.07% | 14.60% | Upgrade
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| Profit Margin | 8.37% | 8.32% | 4.55% | 16.48% | 19.10% | 21.15% | Upgrade
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| Free Cash Flow Margin | 12.29% | 9.16% | -0.53% | 3.85% | -3.09% | 27.06% | Upgrade
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| EBITDA | 106.12 | 82.71 | 12.2 | 243.85 | 265.51 | 226.56 | Upgrade
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| EBITDA Margin | 8.82% | 7.51% | 0.98% | 15.71% | 20.03% | 20.58% | Upgrade
|
| D&A For EBITDA | 72.41 | 71.37 | 67.21 | 61.93 | 65.7 | 65.83 | Upgrade
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| EBIT | 33.71 | 11.34 | -55.01 | 181.91 | 199.81 | 160.73 | Upgrade
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| EBIT Margin | 2.80% | 1.03% | -4.42% | 11.72% | 15.07% | 14.60% | Upgrade
|
| Effective Tax Rate | 20.68% | 20.74% | - | 0.61% | 1.35% | 0.37% | Upgrade
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| Revenue as Reported | 1,102 | 1,102 | 1,246 | 1,552 | 1,326 | 1,101 | Upgrade
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| Advertising Expenses | - | 13.63 | 21.61 | 14.84 | 11.1 | 20.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.