Xinjiang Guannong Co.,Ltd. (SHA:600251)
China flag China · Delayed Price · Currency is CNY
8.84
+0.09 (1.03%)
Oct 28, 2026, 11:29 AM CST

Xinjiang Guannong Statistics

Total Valuation

SHA:600251 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 6.41 billion.

Market Cap6.87B
Enterprise Value 6.41B

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date Jul 6, 2026

Share Statistics

SHA:600251 has 776.99 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class 776.99M
Shares Outstanding 776.99M
Shares Change (YoY) -1.60%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.42%
Owned by Institutions (%) 1.80%
Float 395.61M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 8.79.

PE Ratio 12.45
Forward PE 8.79
PS Ratio 2.63
PB Ratio 1.52
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.53
EV / Sales 2.45
EV / EBITDA 183.59
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.

Current Ratio 2.03
Quick Ratio 1.12
Debt / Equity 0.18
Debt / EBITDA 23.68
Debt / FCF n/a
Interest Coverage -15.10

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE) 13.47%
Return on Assets (ROA) -1.06%
Return on Invested Capital (ROIC) -2.51%
Return on Capital Employed (ROCE) -2.18%
Weighted Average Cost of Capital (WACC) 6.11%
Revenue Per Employee 2.53M
Profits Per Employee 538,391
Employee Count1,021
Asset Turnover 0.42
Inventory Turnover 3.78

Taxes

In the past 12 months, SHA:600251 has paid 9.64 million in taxes.

Income Tax 9.64M
Effective Tax Rate 1.66%

Stock Price Statistics

The stock price has decreased by -1.57% 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 -1.57%
50-Day Moving Average 10.30
200-Day Moving Average 10.32
Relative Strength Index (RSI) 29.70
Average Volume (20 Days) 17,954,085

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 2.59 billion and earned 549.70 million in profits. Earnings per share was 0.71.

Revenue2.59B
Gross Profit 133.27M
Operating Income -103.79M
Pretax Income 580.40M
Net Income 549.70M
EBITDA 18.97M
EBIT -103.79M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 817.58 million in debt, with a net cash position of 653.01 million or 0.84 per share.

Cash & Cash Equivalents 1.47B
Total Debt 817.58M
Net Cash 653.01M
Net Cash Per Share 0.84
Equity (Book Value) 4.48B
Book Value Per Share 5.51
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.41 million and capital expenditures -77.02 million, giving a free cash flow of -241.43 million.

Operating Cash Flow -164.41M
Capital Expenditures -77.02M
Depreciation & Amortization 122.75M
Net Borrowing -293.17M
Free Cash Flow -241.43M
FCF Per Share -0.31
Full Cash Flow Statement

Margins

Gross margin is 5.15%, with operating and profit margins of -4.01% and 21.26%.

Gross Margin 5.15%
Operating Margin -4.01%
Pretax Margin 22.45%
Profit Margin 21.26%
EBITDA Margin 0.73%
EBIT Margin -4.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.36%.

Dividend Per Share 0.12
Dividend Yield 1.36%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 10.70%
FCF Payout Ratio n/a
Buyback Yield 1.60%
Shareholder Yield 2.97%
Earnings Yield 8.03%
FCF Yield -3.55%
Dividend Details

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 5