YOLFTbeta
30

Xinjiang West Animal Husbandry

300106 · SHE · Consumer Defensive / Farm Products

8.94CNY-0.27 (-2.93%)

Price History

Full chart

Market Stats

Previous Close9.21
Open9.20
Day Range8.87 – 9.25
52-Week Range8.03 – 15.81
Volume13.67M
Market Cap2.25B
P/E (TTM)96.91
Forward P/E48.54
EPS0.11
Dividend Yield0.00%
Beta0.81
50-Day Avg10.24
200-Day Avg10.93

About

Xinjiang Western Animal Husbandry Co., Ltd engages in the production, processing and sale of dairy, feed, and beef and mutton products in China. It offers milk, yogurt, and milk powder; and feed products for cattle, sheep and cows. The company was founded in 2003 and is based in Shihezi, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Ming Jing
  • Employees656
  • HeadquartersNo. 28 North First East Road, Shihezi, China, 832000, China
  • Websitehttps://www.xjxbmy.com

Leadership

  • Ms. Ming JingFinancial Director & Non-Independent Director · b. 1976
  • Mr. Yu LiuGM & Chairman · b. 1982
  • Mr. Xiao Yi ZhangAccounting Supervisor & Director · b. 1972

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.75M235.63M267.23M294.63M314.70M481.04M451.46M770.87M599.90M664.58M692.56M677.81M649.01M820.33M1.13B1.32B1.12B938.12M924.62M
Growth (%)-+263.88%+13.41%+10.25%+6.81%+52.86%-6.15%+70.75%-22.18%+10.78%+4.21%-2.13%-4.25%+26.40%+37.50%+17.43%-15.22%-16.46%-1.44%
Cost of Revenue41.55M191.10M212.56M231.91M238.58M361.33M318.53M603.44M578.89M617.17M660.65M625.62M559.12M692.96M935.37M1.10B976.27M874.33M824.29M
Gross Profit--------21.01M47.41M31.91M52.19M89.89M127.37M192.59M224.11M146.63M63.79M100.33M
Gross Margin--------3.50%7.13%4.61%7.70%13.85%15.53%17.07%16.92%13.06%6.80%10.85%
Operating Expense--------89.20M146.28M190.81M130.68M100.96M70.46M121.08M128.97M93.93M52.91M62.22M
Operating Income7.32M22.75M29.40M32.78M32.88M38.00M22.27M42.02M-68.19M-98.86M-158.90M-78.48M-11.06M56.91M71.51M95.14M52.70M10.88M38.12M
Operating Margin11.30%9.66%11.00%11.12%10.45%7.90%4.93%5.45%-11.37%-14.88%-22.94%-11.58%-1.70%6.94%6.34%7.18%4.69%1.16%4.12%
EBITDA-----------229.73M134.58M5.63M94.28M100.12M100.00M27.46M-46.30M28.55M
EBITDA Margin-----------33.17%19.85%0.87%11.49%8.88%7.55%2.45%-4.93%3.09%
Net Income9.79M23.52M30.44M34.16M38.26M31.72M27.18M22.49M23.11M-52.21M-367.02M19.71M-57.17M11.95M14.41M12.98M-64.25M-118.81M-50.67M
Net Income Margin15.11%9.98%11.39%11.59%12.16%6.59%6.02%2.92%3.85%-7.86%-53.00%2.91%-8.81%1.46%1.28%0.98%-5.72%-12.66%-5.48%
R&D-------24.32M3.93M2.36M4.17M4.02M2.55M2.77M3.60M4.96M5.02M5.34M2.53M
R&D as % of Total Revenue-------3.15%0.66%0.36%0.60%0.59%0.39%0.34%0.32%0.37%0.45%0.57%0.27%
Interest Expense0000000000038.58M8.93M10.28M10.32M9.59M9.62M9.85M8.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.69%1.38%1.25%0.91%0.72%0.86%1.05%0.91%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets226.30M248.14M350.21M736.28M831.10M1.10B1.28B1.75B2.27B2.77B2.42B1.14B1.05B1.07B1.09B1.19B1.20B1.10B1.06B
Total Liabilities133.09M116.25M179.72M204.28M255.29M443.47M593.46M993.83M1.54B1.68B1.71B437.88M414.46M417.36M403.28M460.38M526.21M558.96M541.59M
Total Equity93.06M128.61M160.87M518.76M558.59M587.41M612.78M632.74M652.58M985.70M616.57M636.28M566.19M578.14M592.54M605.53M541.29M422.49M371.82M
Cash10.11M12.12M19.44M261.00M159.34M63.45M94.43M142.84M181.83M292.88M87.75M80.05M61.64M213.39M244.27M342.77M307.17M246.53M358.75M
Net Debt----------617.14M62.95M114.36M------

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.54M23.70M---25.81M--72.78M-269.57M80.95M741.99M21.72M155.39M92.54M115.06M5.09M24.89M79.17M
Investing Cash Flow---------348.26M-282.24M-127.96M342.43M-56.89M-136.27K-32.84M-11.64M---
Financing Cash Flow601.00K-56.45M324.39M20.93M89.85M145.56M364.24M312.08M620.00M-109.29M-1.09B13.81M-2.97M-26.24M-2.09M---
Capital Expenditure12.13M19.59M37.70M60.89M62.66M140.99M70.21M111.62M100.12M154.56M125.92M33.18M28.70M29.25M33.88M11.65M25.09M10.90M17.06M
Free Cash Flow-----------44.98M708.81M-6.99M126.14M58.66M103.41M-20.00M14.00M62.11M
Dividends Paid3.29M2.67M2.98M6.00M5.24M16.99M22.23M33.48M50.13M34.35M43.49M8.46M8.46M16.97M10.24M9.59M9.62M9.68M7.06M
FCF to OCF-----------55.56%95.53%-32.17%81.18%63.39%89.87%-392.78%56.22%78.45%
Dividend Paid to FCF-----------96.70%1.19%-121.06%13.45%17.46%9.27%-48.08%69.17%11.37%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 16, 2014Oct 22, 2014Dec 31, 2014Apr 8, 2015Aug 24, 2015Oct 27, 2015Feb 27, 2016Apr 25, 2016Aug 25, 2016Oct 28, 2016Feb 28, 2017Apr 28, 2017Aug 28, 2017Oct 27, 2017Apr 26, 2018Aug 24, 2018Oct 23, 2018Dec 31, 2018Apr 18, 2019Aug 30, 2019Oct 28, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 27, 2021Aug 30, 2021Oct 29, 2021Apr 28, 2022Aug 29, 2022Oct 25, 2022Apr 28, 2023Aug 29, 2023Oct 26, 2023May 20, 2024Aug 30, 2024Oct 29, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.090.040.050.080.050.020.070.070.020.020.070.07-0.010.030.080.06-0.050.030.070.010.02-0.06-0.06-0.150.03-0.08-0.14-0.16-0.17-0.030.31-0.020.010.00-0.00-0.280.030.020.030.050.01-0.000.050.010.010.00-0.11-0.02-0.14-0.03-0.37-0.160.03-0.070.020.12
Surprise--------------------------------------------------------
Timing--------------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value2.16B
Trailing P/E96.91
Forward P/E48.54
PEG Ratio0.00
Price / Sales2.22
Price / Book5.62
EPS0.11
Book Value1.91
Revenue (TTM)1.01B
Gross Profit (TTM)111.46M
EBITDA26.65M
Profit Margin2.35%
Operating Margin1.83%
Return on Equity9.46%
Return on Assets-0.87%
Shares Outstanding211.33M
Shares Float122.95M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jul 17, 2017
20161×
0.01Jul 18, 2016
20151×
0.02Jul 6, 2015
20141×
0.02Jul 14, 2014
20131×
0.02Jul 15, 2013
20121×
0.04Jul 17, 2012

Stock Splits

  • Jul 14, 201414:10