Xinjiang Guannong Statistics
Total Valuation
SHA:600251 has a market cap or net worth of CNY 9.62 billion. The enterprise value is 10.03 billion.
| Market Cap | 9.62B |
| Enterprise Value | 10.03B |
Important Dates
The last earnings date was 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 decreased by -1.35% in one year.
| Current Share Class | 776.99M |
| Shares Outstanding | 776.99M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 1.07% |
| Float | 388.02M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.87, with an EV/FCF ratio of -54.18.
| EV / Earnings | 22.07 |
| EV / Sales | 4.03 |
| EV / EBITDA | 74.87 |
| EV / EBIT | n/a |
| EV / FCF | -54.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 46.56 |
| Debt / FCF | -11.17 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 436,270 |
| Employee Count | 1,042 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:600251 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 1.51% |
Stock Price Statistics
The stock price has increased by +62.25% in the last 52 weeks. The beta is 0.45, so SHA:600251's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.25% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 17,869,545 |
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 2.49 billion and earned 454.59 million in profits. Earnings per share was 0.59.
| Revenue | 2.49B |
| Gross Profit | 146.45M |
| Operating Income | -86.59M |
| Pretax Income | 473.55M |
| Net Income | 454.59M |
| EBITDA | 35.43M |
| EBIT | -86.59M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.84 billion in cash and 2.07 billion in debt, with a net cash position of -226.83 million or -0.29 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 2.07B |
| Net Cash | -226.83M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 5.20 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -94.12 million and capital expenditures -91.02 million, giving a free cash flow of -185.14 million.
| Operating Cash Flow | -94.12M |
| Capital Expenditures | -91.02M |
| Depreciation & Amortization | 122.02M |
| Net Borrowing | 216.49M |
| Free Cash Flow | -185.14M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 5.89%, with operating and profit margins of -3.48% and 18.27%.
| Gross Margin | 5.89% |
| Operating Margin | -3.48% |
| Pretax Margin | 19.04% |
| Profit Margin | 18.27% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.19% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.73% |
| FCF Yield | -1.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |