---
title: "Shennong Group (605296.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605296.SH/norm.md"
symbol: "605296.SH"
name: "Shennong Group"
parent: "https://longbridge.com/en/quote/605296.SH.md"
datetime: "2026-05-21T21:39:24.010Z"
locales:
  - [en](https://longbridge.com/en/quote/605296.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605296.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605296.SH/norm.md)
---

# Shennong Group (605296.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.25 | -0.2313 | 0.1417 | 0.3093 | 0.4400 |
| ROE | -56.44% | -9.68% | 5.73% | 12.61% | 18.67% |
| Revenue | 1.32B | 1.43B | 1.13B | 1.33B | 1.47B |
| Net income | -648.35M | -122.61M | 74.06M | 158.91M | 228.60M |
| Operating income | -166.00M | -151.33M | 82.47M | 171.05M | 236.55M |
| Gross margin | -3.17% | 1.64% | 17.95% | 20.56% | 22.90% |
| Net margin | -49.06% | -8.58% | 6.58% | 11.98% | 15.53% |
| Profit quality | - | -37.52% | -54.66% | 72.40% | 73.65% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.48B | 6.97B | 7.16B | 6.93B | 6.87B |
| Leverage | 1.51 | 1.42 | 1.37 | 1.35 | 1.39 |
| BVPS | 8.26 | 9.48 | 10.08 | 9.88 | 9.58 |
| Turnover | 0.7789 | 0.7856 | 0.7941 | 0.8926 | 0.9309 |
| Cash & STI | 528.34M | 715.28M | 938.44M | 1.07B | 1.13B |
| Inv & Rec | 1.32B | 1.70B | 1.61B | 1.32B | 1.29B |
| LT assets | 4.07B | 4.05B | 4.05B | 4.03B | 3.90B |
| Net debt | 428.69M | 54.29M | -127.72M | -244.20M | -219.72M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -127.30M | 403.36M | -150.88M | 236.25M | 321.19M |
| Investing CF | -266.20M | -129.15M | -151.77M | -234.76M | -257.91M |
| Financing CF | 102.33M | -259.83M | 86.76M | -202.60M | 11.82M |
| Free CF | 72.88M | 149.79M | -490.48M | 143.49M | -19.10M |
| OCF coverage | -76.57% | 48.71% | -81.12% | 62.13% | 151.26% |
| Repaid & issued | 191.00M | 124.17M | 97.35M | 65.56M | 93.39M |
| CapEx | -137.58M | -383.10M | -118.52M | -196.17M | -146.75M |

## Distribution Plan

**Dividend Yield**: 1.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39CNY | 2025-11-05 | 2025-11-06 | 2025-11-06 |
| Cash Dividend: 
0.25CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| Cash Dividend: 
0.25CNY. 
Share conversation: 0.3 for 1 | 2022-05-31 | 2022-06-01 | 2022-06-01 |