XSHG600540
Market cap328mUSD
Dec 27, Last price
4.12CNY
1D
4.30%
1Q
9.87%
Jan 2017
-47.91%
Name
Xinjiang Sayram Modern Agriculture Co Lt
Chart & Performance
Profile
Xinjiang Sayram Modern Agriculture Co., Ltd engages in the cultivation of cotton, and processing and refining of edible oil in China. It purchases, processes, and sells cotton; processes and sells ordinary and fine yarn, and calcium oxide; offers coal and agricultural products logistics transportation services; mines and sells quartz stone; and researches and develops agricultural products. The company is based in Shuanghe, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 971,635 -26.63% | 1,324,233 20.72% | 1,096,902 -1.98% | |||||||
Cost of revenue | 957,780 | 1,540,014 | 1,106,557 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,855 | (215,782) | (9,655) | |||||||
NOPBT Margin | 1.43% | |||||||||
Operating Taxes | 5,741 | |||||||||
Tax Rate | ||||||||||
NOPAT | 13,855 | (215,782) | (15,396) | |||||||
Net income | 14,707 | |||||||||
Dividends | (43,074) | |||||||||
Dividend yield | 1.52% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,750,537 | 1,219,116 | 1,586,160 | |||||||
Long-term debt | 96,998 | 24,949 | 1,953 | |||||||
Deferred revenue | 16,674 | 14,691 | 15,745 | |||||||
Other long-term liabilities | 257 | 13,567 | 10,614 | |||||||
Net debt | 591,218 | 41,006 | 1,004,620 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (429,064) | 499,513 | ||||||||
CAPEX | (124,276) | |||||||||
Cash from investing activities | (284,913) | 9,266 | ||||||||
Cash from financing activities | 590,073 | 167,868 | 789,050 | |||||||
FCF | (542,269) | 522,536 | (519,807) | |||||||
Balance | ||||||||||
Cash | 871,707 | 846,359 | 242,412 | |||||||
Long term investments | 384,610 | 356,699 | 341,080 | |||||||
Excess cash | 1,207,735 | 1,136,846 | 528,647 | |||||||
Stockholders' equity | 614,382 | 634,735 | 524,244 | |||||||
Invested Capital | 2,015,378 | 1,375,102 | 1,580,832 | |||||||
ROIC | 0.82% | |||||||||
ROCE | 0.53% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 581,323 | 581,377 | 470,923 | |||||||
Price | 4.88 7.02% | 4.56 -24.13% | 6.01 9.67% | |||||||
Market cap | 2,836,856 7.01% | 2,651,079 -6.33% | 2,830,249 9.67% | |||||||
EV | 3,461,079 | 2,692,085 | 3,834,869 | |||||||
EBITDA | 55,461 | (167,966) | 38,196 | |||||||
EV/EBITDA | 62.41 | 100.40 | ||||||||
Interest | 31,175 | 34,915 | 32,548 | |||||||
Interest/NOPBT | 225.00% |