Xinjiang Guannong Co.,Ltd. (SHA:600251)
China · Delayed Price · Currency is CNY 8.84
+0.09 (1.03%)
Oct 28, 2026, 1:34 PM CST
Xinjiang Guannong Income Statement
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 |
Operating Revenue | 2,547 | 2,476 | 3,430 | 4,281 | 2,330 | 3,855 |
Other Revenue | 38.69 | 38.69 | 82.53 | 67.13 | 82.97 | 48.32 |
| 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% |
Cost of Revenue | 2,452 | 2,375 | 3,412 | 3,649 | 2,320 | 3,637 |
Gross Profit | 133.27 | 140.38 | 101.12 | 699.05 | 92.91 | 266.9 |
Selling, General & Admin | 216.95 | 189.38 | 157.73 | 142.59 | 142.34 | 172.7 |
Research & Development | 17.05 | 31.39 | 49.74 | 26.34 | 19.29 | 7.31 |
Other Operating Expenses | 1.21 | -1.31 | -8.07 | 9.14 | 4.11 | 13.44 |
Operating Expenses | 237.05 | 221.84 | 211.04 | 182.88 | 190.47 | 193.44 |
Operating Income | -103.79 | -81.47 | -109.92 | 516.17 | -97.57 | 73.46 |
Interest Expense | -6.88 | -32.1 | -43.84 | -52.44 | -82.34 | -53.32 |
Interest & Investment Income | 638.09 | 527.71 | 454.33 | 447.52 | 506.63 | 279.92 |
Currency Exchange Gain (Loss) | -0.4 | -0.4 | 0.24 | -5.02 | 1.09 | -5.28 |
Other Non Operating Income (Expenses) | -14.31 | -0.15 | 0.23 | -7.9 | -2.39 | -6.02 |
EBT Excluding Unusual Items | 512.73 | 413.6 | 301.03 | 898.34 | 325.43 | 288.76 |
Impairment of Goodwill | -2.94 | -2.94 | -20.97 | - | - | - |
Gain (Loss) on Sale of Investments | -1.26 | -43.13 | -15.34 | 10.06 | -7.88 | 10.16 |
Gain (Loss) on Sale of Assets | 26.77 | -3.16 | 2.02 | 0.57 | 1.08 | -0.9 |
Asset Writedown | 29.94 | -18.16 | -3.57 | -7.93 | -0.42 | -11.19 |
Other Unusual Items | 15.16 | 24.27 | 14.48 | 14.88 | -76.35 | 41.25 |
Pretax Income | 580.4 | 370.49 | 277.65 | 915.92 | 241.85 | 328.09 |
Income Tax Expense | 9.64 | 8.8 | 31.42 | 58.51 | 17.46 | 11.77 |
Earnings From Continuing Operations | 570.75 | 361.69 | 246.23 | 857.41 | 224.4 | 316.32 |
Minority Interest in Earnings | -21.06 | -13.24 | -41.64 | -137.4 | 250.54 | -15.19 |
Net Income | 549.7 | 348.44 | 204.6 | 720.01 | 474.94 | 301.13 |
Net Income to Common | 549.7 | 348.44 | 204.6 | 720.01 | 474.94 | 301.13 |
Net Income Growth | 150.16% | 70.31% | -71.58% | 51.60% | 57.72% | 21.92% |
Shares Outstanding (Basic) | 774 | 774 | 787 | 783 | 779 | 792 |
Shares Outstanding (Diluted) | 774 | 774 | 787 | 783 | 779 | 792 |
Shares Change | -1.60% | -1.60% | 0.55% | 0.52% | -1.75% | 0.97% |
EPS (Basic) | 0.71 | 0.45 | 0.26 | 0.92 | 0.61 | 0.38 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -241.43 | 26.29 | 441.4 | -4.19 | 883.8 | -198.49 |
Free Cash Flow Per Share | -0.31 | 0.03 | 0.56 | -0.01 | 1.14 | -0.25 |
Dividend Per Share | 0.060 | 0.160 | 0.080 | 0.460 | 0.184 | 0.040 |
Dividend Growth | -66.67% | 100.00% | -82.61% | 150.00% | 360.00% | 14.29% |
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% |
Profit Margin | 21.26% | 13.86% | 5.83% | 16.56% | 19.68% | 7.71% |
Free Cash Flow Margin | -9.34% | 1.05% | 12.57% | -0.10% | 36.63% | -5.08% |
EBITDA | 18.97 | 40.19 | 10.26 | 615.2 | 0.76 | 167.12 |
EBITDA Margin | 0.73% | 1.60% | 0.29% | 14.15% | 0.03% | 4.28% |
D&A For EBITDA | 122.75 | 121.65 | 120.18 | 99.03 | 98.33 | 93.65 |
EBIT | -103.79 | -81.47 | -109.92 | 516.17 | -97.57 | 73.46 |
EBIT Margin | -4.01% | -3.24% | -3.13% | 11.87% | -4.04% | 1.88% |
Effective Tax Rate | 1.66% | 2.38% | 11.31% | 6.39% | 7.22% | 3.59% |
Revenue as Reported | 827.55 | 2,515 | 3,513 | 4,348 | 2,413 | 3,903 |
Advertising Expenses | - | 0.95 | 1.1 | 1.45 | 0.94 | 1.52 |