---
title: "SHENNONG SEED (300189.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300189.SZ/norm.md"
symbol: "300189.SZ"
name: "SHENNONG SEED"
parent: "https://longbridge.com/en/quote/300189.SZ.md"
datetime: "2026-05-20T15:57:04.808Z"
locales:
  - [en](https://longbridge.com/en/quote/300189.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300189.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300189.SZ/norm.md)
---

# SHENNONG SEED (300189.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0063 | 0.1002 | 0.0194 | -0.0124 | -0.0123 |
| ROE | -3.76% | 56.97% | 11.12% | -7.60% | -7.11% |
| Revenue | 28.09M | 90.43M | 71.48M | 48.25M | 38.97M |
| Net income | -6.50M | 101.50M | 20.01M | -13.38M | -12.64M |
| Operating income | -1.23M | 4.74M | 20.43M | -6.40M | 1.31M |
| Gross margin | 42.01% | 21.14% | 59.58% | 27.96% | 34.28% |
| Net margin | -23.13% | 112.24% | 28.00% | -27.74% | -32.44% |
| Profit quality | - | 13.68% | 96.30% | - | -87.23% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.28B | 1.29B | 1.32B | 1.19B | 1.15B |
| Leverage | 1.63 | 1.64 | 1.60 | 1.50 | 1.47 |
| BVPS | 0.6722 | 0.6792 | 0.7129 | 0.6933 | 0.6818 |
| Turnover | 0.1966 | 0.2018 | 0.1616 | 0.1609 | 0.1366 |
| Cash & STI | 94.32M | 133.74M | 158.45M | 117.65M | 116.21M |
| Inv & Rec | 53.69M | 54.72M | 73.15M | 57.24M | 54.99M |
| LT assets | 452.68M | 442.91M | 456.79M | 426.10M | 390.38M |
| Net debt | 197.32M | 148.76M | 101.71M | 124.47M | 108.10M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -37.36M | 34.64M | 21.22M | -31.64M | -1.50M |
| Investing CF | 1.37M | -23.33M | -19.65M | 1.27M | -5.41M |
| Financing CF | 8.73M | 12.24M | 17.78M | 33.22M | 1.27M |
| Free CF | -42.56M | -37.64M | -2.72M | -10.71M | -15.93M |
| OCF coverage | -322.47% | 69.48% | 493.94% | -244.89% | -14.05% |
| Repaid & issued | 11.75M | 16.21M | 14.42M | 43.34M | 8.61M |
| CapEx | -8.74M | -30.12M | -7.65M | -2.79M | -3.36M |