Xinjiang Guannong Co.,Ltd. (SHA:600251)
China · Delayed Price · Currency is CNY 8.84
+0.09 (1.03%)
Oct 28, 2026, 11:29 AM CST
Xinjiang Guannong Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,586 | 2,515 | 3,513 | 4,348 | 2,413 | 3,903 |
Revenue Growth | 9.58% | -28.40% | -19.21% | 80.18% | -38.18% | 40.95% |
Gross Profit Gross Profit Growth | 133.27 | 140.38 | 101.12 | 699.05 | 92.91 | 266.9 |
Operating Income Operating Income Growth | -103.79 | -81.47 | -109.92 | 516.17 | -97.57 | 73.46 |
Net Income Net Income Growth | 549.7 | 348.44 | 204.6 | 720.01 | 474.94 | 301.13 |
Earnings Per Share EPS Growth | 0.71 | 0.45 | 0.26 | 0.92 | 0.61 | 0.38 |
EPS Growth | 154.22% | 73.08% | -71.74% | 50.82% | 60.53% | 20.75% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Oil Product Oil Product Growth | 720.21 |
Sugar Industry Sugar Industry Growth | 256.16 |
Other Operating Divisions Other Operating Divisions Growth | 88.03 |
Cotton Industry Cotton Industry Growth | 805.47 |
Fruit and Vegetable Processing Industry Fruit and Vegetable Processing Industry Growth | 645.05 |
Total Total Growth | 2,515 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,471 | 1,136 | 1,692 | 2,087 | 1,355 | 1,238 |
Total Debt Total Debt Growth | 817.58 | 2,277 | 2,342 | 2,681 | 2,609 | 3,256 |
Net Cash (Debt) Net Cash Growth | 653.01 | -1,141 | -649.17 | -594.71 | -1,254 | -2,018 |
Net Cash Growth | 5.70% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | -1.47 | -0.82 | -0.76 | -1.61 | -2.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -164.41 | 125.52 | 612.91 | 205.02 | 1,024 | 123.61 |
Capital Expenditures CapEx Growth | -77.02 | -99.23 | -171.51 | -209.21 | -140.67 | -322.1 |
Free Cash Flow Free Cash Flow Growth | -241.43 | 26.29 | 441.4 | -4.19 | 883.8 | -198.49 |
Free Cash Flow Growth | - | -94.04% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.15% | 5.58% | 2.88% | 16.08% | 3.85% | 6.84% |
Operating Margin | -4.01% | -3.24% | -3.13% | 11.87% | -4.04% | 1.88% |
Pretax Margin | 22.45% | 14.73% | 7.90% | 21.07% | 10.02% | 8.41% |
Profit Margin | 21.26% | 13.86% | 5.83% | 16.56% | 19.68% | 7.71% |
FCF Margin | -9.34% | 1.05% | 12.57% | -0.10% | 36.63% | -5.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.160 | 0.080 | 0.460 | 0.184 | 0.040 |
Dividend Per Share Growth | -66.67% | 100.00% | -82.61% | 150.00% | 360.00% | 14.29% |
Dividend Yield | 1.36% | 1.73% | 1.10% | 5.29% | 2.19% | 0.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.45 | 20.58 | 27.69 | 9.38 | 13.69 | 24.28 |
Forward PE | 8.79 | 12.91 | 9.99 | 8.16 | 59.00 | 59.00 |
P/FCF Ratio | - | 272.75 | 12.83 | - | 7.36 | - |
PS Ratio | 2.63 | 2.85 | 1.61 | 1.55 | 2.70 | 1.87 |