Xinjiang Sayram Modern Agriculture Co., Ltd (SHA:600540)

China · Delayed Price · Currency is CNY

5.63

-0.27 (-4.58%)

Sep 14, 2026, 3:00 PM CST

SHA:600540 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,320	3,012	1,555	971.64	1,324	1,097
Revenue Growth	-0.20%	93.74%	59.99%	-26.63%	20.72%	3.85%
Gross Profit	182.1	-17.49	-154.77	26.02	-224.53	-71.2
Operating Income	97.76	-98.03	-239.59	-32.34	-280.88	-148.6
Net Income	-23.76	-142.36	-243.99	14.71	-278.22	-166.55
Earnings Per Share	-0.04	-0.24	-0.42	0.03	-0.48	-0.35
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Commerce and Other	1,052
Industrial	812.64
Agriculture Industry	2,930
Intersegment Offset	-1,782
Total	3,012

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	838.96	1,705	1,069	871.71	846.36	242.41
Total Debt	1,508	5,875	3,611	1,855	1,243	1,597
Net Cash (Debt)	-669.09	-4,170	-2,542	-983.33	-396.98	-1,355
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-7.17	-4.37	-1.69	-0.68	-2.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-675.76	-1,317	-819.37	-429.06	499.51	-668.2
Capital Expenditures	-17.86	-14.27	-96.01	-124.28	-102.67	-8.82
Free Cash Flow	-693.62	-1,332	-915.38	-553.34	396.84	-677.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.49%	-0.58%	-9.96%	2.68%	-16.96%	-6.49%
Operating Margin	2.94%	-3.26%	-15.41%	-3.33%	-21.21%	-13.55%
Pretax Margin	-0.30%	-4.76%	-16.62%	0.64%	-23.14%	-15.44%
Profit Margin	-0.72%	-4.73%	-15.70%	1.51%	-21.01%	-15.18%
FCF Margin	-20.89%	-44.21%	-58.88%	-56.95%	29.97%	-61.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	192.90	-	-
Forward PE	-	14.68	14.68	14.68	14.68	14.68
P/FCF Ratio	-	-	-	-	6.68	-
PS Ratio	0.83	0.88	1.47	2.92	2.00	2.58