Xinjiang Guannong Statistics

Total Valuation

SHA:600251 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 9.77 billion.

Market Cap	9.36B
Enterprise Value	9.77B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHA:600251 has 776.99 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	776.99M
Shares Outstanding	776.99M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	1.07%
Float	388.02M

Valuation Ratios

The trailing PE ratio is 20.51.

PE Ratio	20.51
Forward PE	n/a
PS Ratio	3.76
PB Ratio	2.21
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.90, with an EV/FCF ratio of -52.75.

EV / Earnings	21.48
EV / Sales	3.93
EV / EBITDA	72.90
EV / EBIT	n/a
EV / FCF	-52.75

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.49.

Current Ratio	1.59
Quick Ratio	0.74
Debt / Equity	0.49
Debt / EBITDA	46.56
Debt / FCF	-11.17
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	2.39M
Profits Per Employee	436,270
Employee Count	1,042
Asset Turnover	0.35
Inventory Turnover	1.64

Taxes

In the past 12 months, SHA:600251 has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	1.51%

Stock Price Statistics

The stock price has increased by +71.53% in the last 52 weeks. The beta is 0.39, so SHA:600251's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+71.53%
50-Day Moving Average	11.21
200-Day Moving Average	9.42
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	15,538,357

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 2.49 billion and earned 454.59 million in profits. Earnings per share was 0.59.

Revenue	2.49B
Gross Profit	146.45M
Operating Income	-86.59M
Pretax Income	473.55M
Net Income	454.59M
EBITDA	35.43M
EBIT	-86.59M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 2.07 billion in debt, giving a net cash position of -226.83 million or -0.29 per share.

Cash & Cash Equivalents	1.84B
Total Debt	2.07B
Net Cash	-226.83M
Net Cash Per Share	-0.29
Equity (Book Value)	4.22B
Book Value Per Share	5.20
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.12 million and capital expenditures -91.02 million, giving a free cash flow of -185.14 million.

Operating Cash Flow	-94.12M
Capital Expenditures	-91.02M
Depreciation & Amortization	122.79M
Net Borrowing	-120.13M
Free Cash Flow	-185.14M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 5.89%, with operating and profit margins of -3.48% and 18.27%.

Gross Margin	5.89%
Operating Margin	-3.48%
Pretax Margin	19.04%
Profit Margin	18.27%
EBITDA Margin	1.42%
EBIT Margin	-3.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.12
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.19%
Buyback Yield	1.60%
Shareholder Yield	2.43%
Earnings Yield	4.86%
FCF Yield	-1.98%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1