China · Delayed Price · Currency is CNY Xinjiang Guannong Statistics
Total Valuation
SHA:600251 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 8.13 billion.
| Market Cap | 8.10B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:600251 has 776.99 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 776.99M |
| Shares Outstanding | 776.99M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 2.22% |
| Float | 390.42M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 11.09.
| PE Ratio | 13.78 |
| Forward PE | 11.09 |
| PS Ratio | 3.21 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 3.23 |
| EV / EBITDA | 157.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.92 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 22.98 |
| Debt / FCF | -4.20 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 573,634 |
| Employee Count | 1,021 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHA:600251 has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.44, so SHA:600251's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 34,720,094 |
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 2.52 billion and earned 585.68 million in profits. Earnings per share was 0.76.
| Revenue | 2.52B |
| Gross Profit | 162.10M |
| Operating Income | -72.67M |
| Pretax Income | 611.28M |
| Net Income | 585.68M |
| EBITDA | 46.64M |
| EBIT | -72.67M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.35 billion in cash and 1.19 billion in debt, with a net cash position of 163.37 million or 0.21 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.19B |
| Net Cash | 163.37M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 5.51 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -198.75 million and capital expenditures -84.05 million, giving a free cash flow of -282.80 million.
| Operating Cash Flow | -198.75M |
| Capital Expenditures | -84.05M |
| Depreciation & Amortization | 119.31M |
| Net Borrowing | -258.10M |
| Free Cash Flow | -282.80M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 6.44%, with operating and profit margins of -2.89% and 23.25%.
| Gross Margin | 6.44% |
| Operating Margin | -2.89% |
| Pretax Margin | 24.27% |
| Profit Margin | 23.25% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.72% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.23% |
| FCF Yield | -3.49% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |