YONFER Agricultural Technology Co., Ltd.
000902.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,925 | CN¥17,353 | CN¥15,888 | CN¥16,531 |
| - Cash | CN¥1,842 | CN¥2,173 | CN¥2,146 | CN¥1,061 |
| + Debt | CN¥2,218 | CN¥1,652 | CN¥1,743 | CN¥1,713 |
| Enterprise Value | CN¥18,300 | CN¥16,832 | CN¥15,485 | CN¥17,183 |
| Revenue | CN¥4,077 | CN¥4,730 | CN¥4,668 | CN¥3,196 |
| % Growth | -13.8% | 1.3% | 46% | – |
| Gross Profit | CN¥821 | CN¥781 | CN¥848 | CN¥436 |
| % Margin | 20.1% | 16.5% | 18.2% | 13.6% |
| EBITDA | CN¥532 | CN¥736 | CN¥804 | CN¥380 |
| % Margin | 13.1% | 15.6% | 17.2% | 11.9% |
| Net Income | CN¥422 | CN¥437 | CN¥515 | CN¥202 |
| % Margin | 10.4% | 9.2% | 11% | 6.3% |
| EPS Diluted | 0.33 | 0.34 | 0.4 | 0.158 |
| % Growth | -2.9% | -15% | 153.8% | – |
| Operating Cash Flow | CN¥223 | -CN¥38 | CN¥1,046 | CN¥302 |
| Capital Expenditures | -CN¥347 | -CN¥200 | -CN¥394 | -CN¥464 |
| Free Cash Flow | -CN¥124 | -CN¥238 | CN¥648 | -CN¥162 |