Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)
China flag China · Delayed Price · Currency is CNY
8.95
+0.24 (2.76%)
At close: Jul 31, 2026

SHE:300106 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
978.78924.62938.121,1231,3251,128
Revenue Growth
10.13%-1.44%-16.46%-15.22%17.43%37.50%
Gross Profit
96.3985.8344.31120.61206.57182.37
Operating Income
-49.22-54.37-121.95-15.7157.847.71
Net Income
-35.9-50.67-118.81-64.2512.9914.41
Earnings Per Share
-0.17-0.24-0.56-0.300.060.07
EPS Growth
-----12.14%16.67%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Animal Husbandry
55.94
Industry
855.02
Other
13.66
Total
924.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
389.41358.75246.53307.17342.77244.27
Total Debt
266.92274.21217.04252.43210.56202
Net Cash (Debt)
122.4984.5429.4954.74132.2142.27
Net Cash Growth
337.37%186.67%-46.12%-58.60%212.79%271.18%
Net Cash Per Share
0.580.400.140.260.630.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
106.9979.1724.895.09115.0692.54
Capital Expenditures
-12.55-17.06-10.9-25.09-11.65-33.88
Free Cash Flow
94.4362.1114-20103.4158.66
Free Cash Flow Growth
44.73%343.74%--76.29%-53.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.85%9.28%4.72%10.74%15.60%16.17%
Operating Margin
-5.03%-5.88%-13.00%-1.40%4.36%4.23%
Pretax Margin
-1.21%-2.90%-10.99%-2.30%3.47%3.99%
Profit Margin
-3.67%-5.48%-12.66%-5.72%0.98%1.28%
FCF Margin
9.65%6.72%1.49%-1.78%7.81%5.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----156.30163.68
Forward PE
-35.5035.5035.5035.5035.50
P/FCF Ratio
20.0336.58132.57-19.6440.21
PS Ratio
1.932.461.981.801.532.09