China · Delayed Price · Currency is CNY Xinjiang Guannong Statistics
Total Valuation
SHA:600251 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 7.85 billion.
| Market Cap | 8.27B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600251 has 776.99 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 776.99M |
| Shares Outstanding | 776.99M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 0.03% |
| Float | 380.17M |
Valuation Ratios
The trailing PE ratio is 38.10 and the forward PE ratio is 25.33.
| PE Ratio | 38.10 |
| Forward PE | 25.33 |
| PS Ratio | 2.62 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 29.69 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.73 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.05 |
| Interest Coverage | -7.50 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 210,881 |
| Employee Count | 1,042 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHA:600251 has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 4.75% |
Stock Price Statistics
The stock price has increased by +48.04% in the last 52 weeks. The beta is 0.28, so SHA:600251's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +48.04% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 14,847,324 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600251 had revenue of CNY 3.16 billion and earned 219.74 million in profits. Earnings per share was 0.28.
| Revenue | 3.16B |
| Gross Profit | -4.51M |
| Operating Income | -221.38M |
| Pretax Income | 242.06M |
| Net Income | 219.74M |
| EBITDA | -87.16M |
| EBIT | -221.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.75 billion in cash and 1.13 billion in debt, with a net cash position of 617.82 million or 0.80 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.13B |
| Net Cash | 617.82M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 389.80 million and capital expenditures -111.38 million, giving a free cash flow of 278.42 million.
| Operating Cash Flow | 389.80M |
| Capital Expenditures | -111.38M |
| Free Cash Flow | 278.42M |
| FCF Per Share | 0.36 |
Margins
Gross margin is -0.14%, with operating and profit margins of -7.01% and 6.96%.
| Gross Margin | -0.14% |
| Operating Margin | -7.01% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.96% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -7.01% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.72% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600251 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |