XSHG600251
Market cap726mUSD
Jan 10, Last price
6.86CNY
1D
-2.28%
1Q
-7.42%
Jan 2017
-15.41%
Name
Xinjiang Guannong Co Ltd
Chart & Performance
Profile
Xinjiang Guannong Fruit & Antler Co.,Ltd. engages in processing and selling agricultural products in China. Its products include cotton, tomato, fruit, and sugar. The company is based in Korla, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,342,745 79.97% | 2,412,985 -44.37% | |||||||
Cost of revenue | 3,680,279 | 2,267,037 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 662,466 | 145,949 | |||||||
NOPBT Margin | 15.25% | 6.05% | |||||||
Operating Taxes | 58,509 | 17,456 | |||||||
Tax Rate | 8.83% | 11.96% | |||||||
NOPAT | 603,957 | 128,493 | |||||||
Net income | 714,484 218.40% | 224,399 -25.48% | |||||||
Dividends | (142,967) | (31,240) | |||||||
Dividend yield | 2.14% | 0.48% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,439,715 | 2,430,457 | |||||||
Long-term debt | 238,484 | 179,050 | |||||||
Deferred revenue | 142,011 | 51,199 | |||||||
Other long-term liabilities | 3,149 | 3,293 | |||||||
Net debt | (605,086) | 142,374 | |||||||
Cash flow | |||||||||
Cash from operating activities | 222,697 | 1,024,469 | |||||||
CAPEX | (206,464) | ||||||||
Cash from investing activities | 383,211 | ||||||||
Cash from financing activities | (14,757) | ||||||||
FCF | 333,032 | 1,092,015 | |||||||
Balance | |||||||||
Cash | 2,083,441 | 1,355,331 | |||||||
Long term investments | 1,199,843 | 1,111,802 | |||||||
Excess cash | 3,066,147 | 2,346,483 | |||||||
Stockholders' equity | 3,317,621 | 2,970,373 | |||||||
Invested Capital | 3,729,668 | 3,599,263 | |||||||
ROIC | 16.48% | 3.16% | |||||||
ROCE | 9.75% | 2.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 768,262 | 776,994 | |||||||
Price | 8.69 3.33% | 8.41 -11.01% | |||||||
Market cap | 6,676,196 2.17% | 6,534,516 -11.01% | |||||||
EV | 6,339,396 | 6,818,787 | |||||||
EBITDA | 759,963 | 244,274 | |||||||
EV/EBITDA | 8.34 | 27.91 | |||||||
Interest | 55,323 | 82,394 | |||||||
Interest/NOPBT | 8.35% | 56.45% |