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

SHE:300106 Statistics

Total Valuation

SHE:300106 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.54 billion.

Market Cap	2.45B
Enterprise Value	2.54B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300106 has 211.33 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	211.33M
Shares Outstanding	211.33M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.34%
Float	122.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	4.82
P/TBV Ratio	7.71
P/FCF Ratio	30.54
P/OCF Ratio	28.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.85
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.61

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.

Current Ratio	1.35
Quick Ratio	1.01
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	-19.52

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -11.13%.

Return on Equity (ROE)	-18.73%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-11.13%
Return on Capital Employed (ROCE)	-23.56%
Revenue Per Employee	1.34M
Profits Per Employee	-194,427
Employee Count	658
Asset Turnover	0.80
Inventory Turnover	8.24

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.47% in the last 52 weeks. The beta is 0.46, so SHE:300106's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+68.47%
50-Day Moving Average	11.72
200-Day Moving Average	10.58
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	21,173,443

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, SHE:300106 had revenue of CNY 881.80 million and -127.93 million in losses. Loss per share was -0.61.

Revenue	881.80M
Gross Profit	33.42M
Operating Income	-145.56M
Pretax Income	-108.09M
Net Income	-127.93M
EBITDA	-102.95M
EBIT	-145.56M
Loss Per Share	-0.61

Balance Sheet

The company has 298.60 million in cash and 254.67 million in debt, giving a net cash position of 43.94 million or 0.21 per share.

Cash & Cash Equivalents	298.60M
Total Debt	254.67M
Net Cash	43.94M
Net Cash Per Share	0.21
Equity (Book Value)	508.72M
Book Value Per Share	1.79
Working Capital	158.29M

Cash Flow

In the last 12 months, operating cash flow was 84.92 million and capital expenditures -4.57 million, giving a free cash flow of 80.35 million.

Operating Cash Flow	84.92M
Capital Expenditures	-4.57M
Free Cash Flow	80.35M
FCF Per Share	0.38

Margins

Gross margin is 3.79%, with operating and profit margins of -16.51% and -14.51%.

Gross Margin	3.79%
Operating Margin	-16.51%
Pretax Margin	-12.26%
Profit Margin	-14.51%
EBITDA Margin	-11.68%
EBIT Margin	-16.51%
FCF Margin	9.11%

Dividends & Yields

SHE:300106 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	n/a
Earnings Yield	-5.21%
FCF Yield	3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 14, 2014. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2014
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2