YOLFTbeta
30

Hainan Shennong Technology Co Ltd

300189 · SHE · Basic Materials / Agricultural Inputs

5.08CNY-0.16 (-3.05%)

Price History

Full chart

Market Stats

Previous Close5.24
Open5.21
Day Range5.02 – 5.24
52-Week Range3.82 – 9.93
Volume96.39M
Market Cap6.14B
P/E (TTM)54.55
Forward P/E40.65
EPS0.11
Dividend Yield0.00%
Beta0.41
50-Day Avg5.82
200-Day Avg6.29

About

Hainan Shennong Seed Industry Technology Co., Ltd. engages in the breeding, production, and sale of hybrid rice seeds in China. The company offers fertilizer; smart agricultural management; primary processing of edible agricultural products; retail of edible agricultural products; comprehensive utilization of fishery processing waste; sales of animal husbandry and fishery feed; wholesale of edible agricultural products; wholesale and retail of aquatic products; marine environmental services; technical services, technical development, technical consultation, technical exchange, technology transfer, and technology promotion; sales of specialized machinery for agriculture, forestry, animal husbandry, sideline production, and fishery; and leisure and sightseeing activities. It also engages in production of main crop seeds; operation of crop seeds; wholesale of pesticides; production of feed; production of food; aquaculture; production of aquatic seedlings; fishing; production of health food; sale of food; import and export of crop seeds; and import and export of aquatic seedlings. The company was formerly Hainan Shennong Technology Co., Ltd. and changed its name to Hainan Shennong Seed Industry Technology Co., Ltd. in July 2024. Hainan Shennong Seed Industry Technology Co., Ltd. was founded in 2000 and is based in Haikou City, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMs. Fanfei Sun
  • Employees220
  • HeadquartersHuiyuan Meilin Vly Comprehensive Service, Haikou, China, 570311, China
  • Websitehttps://www.hnsnkj.com.cn

Leadership

  • Ms. Fanfei SunBoard Secretary · b. 1985
  • Ms. Juan WuCFO & Director · b. 1982

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.52M183.12M284.58M395.03M427.60M431.52M454.37M350.64M332.75M1.16B451.44M171.90M112.46M129.37M147.83M190.56M166.73M156.51M249.13M
Growth (%)-+22.47%+55.41%+38.81%+8.25%+0.92%+5.29%-22.83%-5.10%+248.44%-61.06%-61.92%-34.58%+15.04%+14.27%+28.90%-12.51%-6.13%+59.18%
Cost of Revenue109.04M132.74M201.56M274.21M294.00M282.28M302.95M290.74M252.08M991.75M287.64M158.40M136.73M90.15M103.21M129.49M107.34M97.15M161.00M
Gross Profit--------80.66M167.67M163.80M13.50M-24.28M39.22M44.63M61.07M59.39M59.36M88.14M
Gross Margin--------24.24%14.46%36.28%7.85%-21.59%30.31%30.19%32.05%35.62%37.93%35.38%
Operating Expense--------121.94M142.54M125.21M103.93M113.70M74.31M85.13M83.15M82.64M87.67M60.07M
Operating Income11.61M23.36M44.63M64.84M58.37M48.69M16.71M--41.28M25.13M38.59M-90.44M-137.98M-35.09M-40.50M-22.07M-23.25M-28.31M28.06M
Operating Margin7.76%12.76%15.68%16.41%13.65%11.28%3.68%--12.40%2.17%8.55%-52.61%-122.69%-27.13%-27.39%-11.58%-13.95%-18.09%11.26%
EBITDA----------56.97M48.89M-317.21M-100.43M-36.66M-35.25M-5.68M-25.26M171.57M
EBITDA Margin----------12.62%28.44%-282.07%-77.63%-24.80%-18.50%-3.40%-16.14%68.87%
Net Income8.44M21.40M44.28M61.56M59.07M59.56M38.42M-7.48M17.04M-16.35M20.42M-329.32M-118.15M-56.83M-64.60M-36.02M-50.64M107.16M
Net Income Margin5.65%11.68%15.56%15.58%13.81%13.80%8.46%-2.25%1.47%-3.62%11.88%-292.83%-91.33%-38.44%-33.90%-21.61%-32.36%43.01%
R&D-------44.09M8.71M8.95M8.71M7.07M5.85M4.25M13.37M13.56M11.79M12.55M8.98M
R&D as % of Total Revenue-------12.58%2.62%0.77%1.93%4.11%5.20%3.29%9.04%7.12%7.07%8.02%3.60%
Interest Expense000000000004.53M2.35K805.42K914.41K722.32K394.39K581.93K3.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.63%0.00%0.62%0.62%0.38%0.24%0.37%1.31%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.15M286.17M410.85M448.43M1.34B1.59B1.68B1.58B2.28B3.24B2.49B1.50B1.12B1.11B1.14B1.04B1.00B1.18B1.29B
Total Liabilities126.06M52.31M115.75M89.96M47.09M151.15M218.51M241.36M229.25M1.14B431.31M88.88M77.33M96.64M188.67M147.15M145.21M369.02M502.52M
Total Equity56.58M229.35M283.89M345.45M1.28B1.32B1.35B1.24B1.42B1.44B1.42B1.40B1.05B928.65M871.82M807.22M771.20M723.57M695.49M
Cash7.36M123.73M118.11M129.01M869.78M682.44M400.94M322.57M532.14M231.71M99.01M184.43M104.05M203.43M219.06M115.12M111.33M57.01M97.16M
Net Debt----------93.78M------155.90M153.29M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.20M32.77M4.67M15.29M5.36M-13.55M45.24M76.57M-853.91M390.74M487.64M-111.22M70.43M14.00M-35.77M13.76M6.66M22.72M
Investing Cash Flow---------840.18M373.58M-175.13M-245.81M30.04M30.62M7.28M----
Financing Cash Flow-86.60M52.39M-836.84M-26.27M-708.15M431.92M-320.21M-154.44M797.65K-1.65M-5.53M----
Capital Expenditure2.11M3.06M42.90M13.95M98.57M114.89M300.32M85.00M136.15M106.77M45.09M7.91M1.14M6.90M33.25M14.25M12.14M279.67M43.93M
Free Cash Flow----------345.64M479.73M-112.36M63.53M-19.26M-50.03M1.62M-273.01M-21.21M
Dividends Paid4.03M2.98M26.00K2.14M614.00K17.37M17.18M15.93M3.87M28.90M26.90M4.44M489.44K489.44K765.64K682.80K457.41K2.48M8.39M
FCF to OCF----------88.46%98.38%101.03%90.20%-137.61%139.84%11.78%-4100.25%-93.34%
Dividend Paid to FCF----------7.78%0.93%-0.44%0.77%-3.98%-1.36%28.22%-0.91%-39.57%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 29, 2016Apr 25, 2016Aug 27, 2016Oct 28, 2016Feb 27, 2017Apr 26, 2017Aug 29, 2017Oct 26, 2017Apr 26, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.030.01-0.000.010.030.01-0.000.010.030.01-0.010.000.02-0.01-0.04-0.05-0.010.010.000.00-0.000.01-0.030.040.010.00-0.020.01-0.020.04-0.01-0.01-0.02-0.05-0.24-0.000.05-0.01-0.15-0.00-0.01-0.00-0.04-0.00-0.01-0.00-0.04-0.00-0.010.00-0.02-0.01-0.01-0.01-0.03-0.00-0.010.020.10-0.01-0.01
Surprise-------------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.14B
Enterprise Value6.79B
Trailing P/E54.55
Forward P/E40.65
PEG Ratio0.00
Price / Sales28.14
Price / Book9.64
EPS0.11
Book Value0.669
Revenue (TTM)218.35M
Gross Profit (TTM)82.52M
EBITDA32.50M
Profit Margin49.47%
Operating Margin-29.40%
Return on Equity14.60%
Return on Assets0.61%
Shares Outstanding1.02B
Shares Float821.15M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jul 20, 2017
20161×
0.00Jul 15, 2016
20141×
0.01Jul 4, 2014
20131×
0.01Jul 11, 2013
20121×
0.02Jul 17, 2012

Stock Splits

  • Sep 21, 201525:10
  • Jul 4, 201416:10
  • Jul 17, 201216:10