S 
Shandong Homey Aquatic Development Co 600467.SS · CNY
Consumer Staples · Shanghai · 🇨🇳 China
2.21
-0.45%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.05bn
FY2016FY2025
Net income
CN¥29.9m
FY2016FY2025
Free cash flow
−CN¥1.2m
FY2016FY2025
Shareholders' equity
CN¥3.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.05bn | CN¥1.42bn | CN¥1.56bn | CN¥1.19bn | CN¥1.25bn | CN¥1.23bn | CN¥1.23bn | CN¥1.15bn | CN¥1.21bn | CN¥1.06bn |
| Gross profit | CN¥251.0m | CN¥219.2m | CN¥255.3m | CN¥253.1m | CN¥248.6m | CN¥238.6m | CN¥262.7m | CN¥303.0m | CN¥340.5m | CN¥222.6m |
| Research and development | CN¥8.3m | CN¥5.8m | CN¥12.1m | CN¥14.3m | CN¥3.2m | CN¥4.1m | CN¥3.4m | CN¥1.6m | CN¥5.2m | CN¥377,358 |
| Operating income | — | CN¥50.6m | CN¥61.0m | CN¥74.0m | CN¥187.3m | CN¥169.7m | CN¥214.6m | CN¥74.0m | CN¥62.2m | CN¥102.6m |
| Net income | CN¥29.9m | CN¥43.4m | CN¥49.4m | CN¥59.6m | CN¥66.2m | CN¥62.2m | CN¥89.8m | CN¥62.0m | CN¥53.5m | CN¥43.1m |
| Diluted earnings per share | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.67bn | CN¥6.72bn | CN¥6.66bn | CN¥6.61bn | CN¥6.72bn | CN¥6.49bn | CN¥6.38bn | CN¥5.96bn | CN¥5.79bn | CN¥5.32bn |
| Cash and short-term investments | — | CN¥463.8m | CN¥590.9m | CN¥554.6m | CN¥692.7m | CN¥766.0m | CN¥809.6m | CN¥683.1m | CN¥753.5m | CN¥580.2m |
| Total liabilities | CN¥3.24bn | CN¥3.30bn | CN¥3.27bn | CN¥3.25bn | CN¥3.40bn | CN¥3.20bn | CN¥3.13bn | CN¥2.90bn | CN¥2.78bn | CN¥2.34bn |
| Debt | CN¥302.8m | CN¥2.40bn | CN¥2.06bn | CN¥2.65bn | CN¥2.79bn | CN¥2.57bn | CN¥2.45bn | CN¥2.36bn | CN¥2.21bn | CN¥1.19bn |
| Shareholders' equity | CN¥3.42bn | CN¥3.41bn | CN¥3.37bn | CN¥3.35bn | CN¥3.31bn | CN¥3.27bn | CN¥3.24bn | CN¥3.12bn | CN¥3.00bn | CN¥2.96bn |
| Shares outstanding | 1,469m | 1,405m | 1,428m | 1,431m | 1,498m | 1,411m | 1,509m | 1,524m | 1,562m | 1,383m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥450.9m | CN¥588.1m | CN¥867.8m | CN¥257.2m | CN¥380.1m | CN¥342.3m | CN¥435.1m | CN¥256.4m | CN¥323.3m | CN¥432.1m |
| Capital spending | −CN¥452.1m | −CN¥731.4m | −CN¥773.3m | −CN¥146.6m | −CN¥235.0m | −CN¥364.5m | −CN¥312.1m | −CN¥349.0m | −CN¥477.8m | −CN¥399.7m |
| Free cash flow | −CN¥1.2m | −CN¥143.3m | CN¥94.4m | CN¥110.6m | CN¥145.1m | −CN¥22.2m | CN¥123.0m | −CN¥92.7m | −CN¥154.5m | CN¥32.4m |
| Dividends paid | −CN¥175.1m | −CN¥149.7m | −CN¥153.9m | −CN¥140.1m | −CN¥133.2m | −CN¥130.6m | −CN¥19.0m | −CN¥144.3m | −CN¥115.5m | −CN¥112.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥554.9m | CN¥248.2m | CN¥115.5m | CN¥225.1m | CN¥503.8m | CN¥206.9m | CN¥444.1m | CN¥189.4m |
| Gross profit | CN¥86.6m | CN¥51.3m | CN¥45.1m | CN¥63.0m | CN¥73.7m | CN¥69.2m | CN¥53.3m | CN¥59.8m |
| Operating income | CN¥65.0m | CN¥37.8m | CN¥55.4m | CN¥780,597 | CN¥20.3m | CN¥43.2m | CN¥20.7m | CN¥36.1m |
| Net income | CN¥22.1m | CN¥7.8m | CN¥2.8m | CN¥2.4m | CN¥18.0m | CN¥6.6m | CN¥13.9m | CN¥2.5m |
| Diluted earnings per share | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Cash from operations | — | — | — | CN¥35.0m | CN¥11.0m | CN¥48.0m | CN¥337.0m | CN¥136.0m |
| Capital spending | −CN¥95.0m | −CN¥3.0m | −CN¥139.0m | −CN¥126.0m | −CN¥133.0m | −CN¥51.0m | −CN¥316.0m | −CN¥136.0m |
| Free cash flow | — | — | — | −CN¥91.0m | −CN¥122.0m | −CN¥3.0m | CN¥21.0m | CN¥0 |
| Total assets | CN¥6.80bn | CN¥6.85bn | CN¥6.67bn | CN¥6.56bn | CN¥7.07bn | CN¥7.00bn | CN¥6.72bn | CN¥6.89bn |
| Cash and short-term investments | — | — | — | CN¥339.1m | CN¥624.9m | CN¥626.6m | CN¥463.8m | CN¥399.7m |
| Debt | CN¥327.3m | CN¥302.8m | CN¥302.8m | CN¥1.98bn | CN¥2.86bn | CN¥2.82bn | CN¥2.40bn | CN¥2.50bn |
| Shareholders' equity | CN¥3.44bn | CN¥3.43bn | CN¥3.42bn | CN¥3.42bn | CN¥3.42bn | CN¥3.41bn | CN¥3.41bn | CN¥3.39bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.4% | 15.5% | 16.3% | 21.2% | 19.8% | 19.4% |
| Operating margin | 19.1% | 12.1% | 12.4% | 15.6% | 15.8% | 14.7% |
| Net margin | 2.8% | 3.1% | 3.2% | 5.0% | 5.3% | 5.1% |
| Return on equity | 0.9% | 1.3% | 1.5% | 1.8% | 2.0% | 1.9% |
| Return on assets | 0.4% | 0.6% | 0.7% | 0.9% | 1.0% | 1.0% |
| Free cash flow yield | 27.2% | 41.6% | 50.8% | 12.5% | 18.2% | 22.2% |
| Revenue growth | -25.8% | -9.4% | 31.1% | -4.8% | 1.9% | 0.3% |
| Earnings growth | -31.2% | -12.2% | -17.1% | -9.9% | 6.3% | -30.7% |
| Current ratio | 0.49x | 0.49x | 0.59x | 0.77x | 0.71x | 0.71x |
| Debt to equity | 0.09x | 0.70x | 0.61x | 0.75x | 0.77x | 0.79x |
| Equity ratio | 51.2% | 50.7% | 50.7% | 50.7% | 49.3% | 50.4% |
| Interest coverage | 1.20x | 1.36x | 1.44x | 1.61x | 1.57x | 1.70x |
| R&D as a share of sales | 0.8% | 0.4% | 0.8% | 1.2% | 0.3% | 0.3% |
| Buybacks as a share of market value | -4.6% | 1.6% | 0.2% | 4.5% | -6.1% | 6.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.1% | -3.1% | 0.6% |
| Net income | -20.6% | -13.7% | -1.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.1% | 18.7% | 19.0% | 20.6% |
| Net margin | 3.0% | 3.5% | 4.0% | 4.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 128.4 | 74.7 | 68.8 | 66.5 | 64.5 | 63.9 | 41.6 | 59.0 | 90.8 | 144.7 |
| Price to sales | 3.6 | 2.3 | 2.2 | 3.3 | 3.4 | 3.2 | 3.0 | 3.2 | 4.0 | 5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 17 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.006 | 0.009 | 0.01 | 0.013 | 0.014 | 0.013 | 0.014 | 0.013 |
- 2-for-1 split · 3 Jun 2016
- 8-for-5 split · 11 Sept 2007
- 2-for-1 split · 15 Sept 2006
- 13-for-10 split · 6 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.