Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)

China · Delayed Price · Currency is CNY

9.05

-0.33 (-3.52%)

Oct 27, 2026, 4:00 PM EDT

SHE:300106 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,012	924.62	938.12	1,123	1,325	1,128
Revenue Growth	12.05%	-1.44%	-16.46%	-15.22%	17.43%	37.50%
Gross Profit	119.79	85.83	44.31	120.61	206.57	182.37
Operating Income	-23.77	-54.37	-121.95	-15.71	57.8	47.71
Net Income	39.74	-50.67	-118.81	-64.25	12.99	14.41
Earnings Per Share	0.19	-0.24	-0.56	-0.30	0.06	0.07
EPS Growth	-	-	-	-	-12.14%	16.67%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Animal Husbandry	55.94
Industry	855.02
Other	13.66
Total	924.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	406.17	358.75	246.53	307.17	342.77	244.27
Total Debt	274.7	274.21	217.04	252.43	210.56	202
Net Cash (Debt)	131.46	84.54	29.49	54.74	132.21	42.27
Net Cash Growth	6.86%	186.67%	-46.12%	-58.60%	212.79%	271.18%
Net Cash Per Share	0.62	0.40	0.14	0.26	0.63	0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	42.36	79.17	24.89	5.09	115.06	92.54
Capital Expenditures	-4.66	-17.06	-10.9	-25.09	-11.65	-33.88
Free Cash Flow	37.7	62.11	14	-20	103.41	58.66
Free Cash Flow Growth	-67.31%	343.74%	-	-	76.29%	-53.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	11.84%	9.28%	4.72%	10.74%	15.60%	16.17%
Operating Margin	-2.35%	-5.88%	-13.00%	-1.40%	4.36%	4.23%
Pretax Margin	7.08%	-2.90%	-10.99%	-2.30%	3.47%	3.99%
Profit Margin	3.93%	-5.48%	-12.66%	-5.72%	0.98%	1.28%
FCF Margin	3.73%	6.72%	1.49%	-1.78%	7.81%	5.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	48.13	-	-	-	156.30	163.68
Forward PE	-	35.50	35.50	35.50	35.50	35.50
P/FCF Ratio	50.73	36.58	132.57	-	19.64	40.21
PS Ratio	1.89	2.46	1.98	1.80	1.53	2.09