Xinjiang Guannong Co.,Ltd. (SHA:600251)

Xinjiang Guannong Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,267	5,664	6,752	6,502	7,312	5,711
Market Cap Growth	44.17%	-16.11%	3.84%	-11.07%	28.03%	34.62%
Enterprise Value	7,851	5,479	6,514	6,450	7,347	6,488
Last Close Price	10.64	7.12	8.03	7.61	8.52	6.60
PE Ratio	38.10	27.69	9.38	13.69	24.28	23.12
Forward PE	25.33	59.00	59.00	59.00	59.00	59.00
PS Ratio	2.62	1.47	1.55	2.70	1.87	2.06
PB Ratio	2.07	1.47	1.67	1.96	2.33	1.96
P/TBV Ratio	2.34	1.71	1.93	2.22	2.91	2.62
P/FCF Ratio	29.69	14.31	-	7.36	-	-
P/OCF Ratio	21.21	9.98	32.93	6.35	59.15	-
EV/Sales Ratio	2.49	1.42	1.50	2.67	1.88	2.34
EV/EBITDA Ratio	-	485.88	10.59	8520.23	43.97	18.89
EV/EBIT Ratio	-	-	12.62	-	100.02	25.12
EV/FCF Ratio	28.20	13.84	-	7.30	-	-
Debt / Equity Ratio	0.28	0.61	0.66	0.79	1.03	0.95
Debt / EBITDA Ratio	-	111.07	4.36	3446.51	19.48	8.08
Debt / FCF Ratio	4.05	5.91	-	2.95	-	-
Asset Turnover	0.52	0.52	0.59	0.34	0.58	0.49
Inventory Turnover	4.25	1.92	2.00	1.06	1.35	1.17
Quick Ratio	1.23	0.68	0.73	0.55	0.36	0.33
Current Ratio	1.77	1.34	1.45	1.21	1.23	1.29
Return on Equity (ROE)	5.80%	6.25%	23.34%	6.95%	10.44%	13.08%
Return on Assets (ROA)	-2.27%	-0.90%	4.37%	-0.87%	0.68%	2.83%
Return on Invested Capital (ROIC)	-2.66%	-1.04%	5.10%	-0.99%	0.76%	3.39%
Return on Capital Employed (ROCE)	-5.00%	-2.50%	11.70%	-2.80%	2.20%	8.70%
Earnings Yield	2.66%	3.61%	10.66%	7.30%	4.12%	4.32%
FCF Yield	3.37%	6.99%	-0.06%	13.59%	-2.71%	-30.89%
Dividend Yield	0.98%	1.12%	5.73%	2.42%	0.47%	0.53%
Payout Ratio	102.72%	226.85%	30.29%	24.08%	24.69%	9.89%
Buyback Yield / Dilution	-0.71%	-0.55%	-0.52%	1.75%	-0.97%	-0.69%
Total Shareholder Return	0.27%	0.57%	5.21%	4.17%	-0.50%	-0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.