YOLFTbeta
60

Xinjiang Guannong Fruit & Antler Group Co Ltd

600251 · SHG · Consumer Defensive / Packaged Foods

9.00CNY-0.06 (-0.66%)

Price History

Full chart

Market Stats

Previous Close9.06
Open9.02
Day Range8.95 – 9.12
52-Week Range8.19 – 13.21
Volume4.99M
Market Cap7.76B
P/E (TTM)13.14
Forward P/E18.32
EPS0.76
Dividend Yield1.60%
Beta0.44
50-Day Avg10.17
200-Day Avg10.35

About

Xinjiang Guannong Co.,Ltd. manufactures, processes, trades, and sells agricultural products in China. The company products include cotton, tomato, beet sugar, as well as fruit and vegetables. It exports its products. The company was founded in 1999 and is based in Korla, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Jian Xia Jin
  • Employees1.02K
  • HeadquartersNo. 48, Guannong Building, Korla, China, 841000, China
  • Websitehttps://www.gngf.cn

Leadership

  • Ms. Jian Xia JinCFO & Secretary of the Board · b. 1976

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.69M61.49M62.59M210.62M313.57M190.42M266.82M517.98M560.64M533.69M820.94M950.78M1.07B1.28B1.15B1.53B1.54B1.60B2.17B3.26B2.77B3.90B2.41B4.35B3.86B2.51B
Growth (%)-+21.31%+1.79%+236.49%+48.88%-39.27%+40.12%+94.13%+8.23%-4.81%+53.82%+15.82%+12.71%+19.37%-9.82%+32.77%+0.38%+4.22%+35.73%+49.76%-14.97%+40.95%-38.18%+80.18%-11.15%-34.89%
Cost of Revenue22.10M26.20M37.59M142.50M217.04M126.04M201.08M433.41M483.11M453.96M687.77M777.43M942.59M1.19B1.04B1.34B1.37B1.38B1.95B2.90B2.30B3.64B2.32B3.65B3.76B2.29B
Gross Profit28.59M35.29M25.00M68.12M96.53M64.38M65.73M84.57M77.52M79.72M133.16M173.36M129.05M87.38M112.17M192.58M163.05M219.09M221.29M358.17M471.30M266.90M92.91M699.05M103.18M220.74M
Gross Margin56.41%57.39%39.94%32.34%30.78%33.81%24.64%16.33%13.83%14.94%16.22%18.23%12.04%6.83%9.72%12.57%10.61%13.67%10.18%11.00%17.02%6.84%3.85%16.08%2.67%8.78%
Operating Expense15.48M18.33M3.83M20.55M98.17M54.87M96.62M84.33M52.33M57.56M131.85M25.97M191.47M-156.84M-62.34M56.94M137.67M135.50M121.21M162.10M66.31M-54.77M-264.13M-220.58M-169.69M212.35M
Operating Income13.12M16.97M21.17M47.57M-1.64M9.50M-30.89M242.35K25.20M22.16M1.31M147.38M-62.41M244.22M174.51M135.65M25.38M83.59M100.08M196.06M404.99M321.66M357.03M919.63M272.87M8.40M
Operating Margin25.88%27.59%33.82%22.58%-0.52%4.99%-11.58%0.05%4.49%4.15%0.16%15.50%-5.82%19.09%15.13%8.86%1.65%5.22%4.60%6.02%14.62%8.24%14.80%21.15%7.06%0.33%
EBITDA16.50M29.96M33.79M57.80M30.22M50.84M19.16M72.69M101.42M107.19M97.50M281.50M368.18M404.48M289.70M294.92M175.70M221.80M243.70M337.66M531.74M475.73M423.95M1.07B442.09M534.35M
EBITDA Margin32.54%48.73%53.98%27.44%9.64%26.70%7.18%14.03%18.09%20.09%11.88%29.61%34.36%31.62%25.11%19.25%11.43%13.84%11.21%10.37%19.20%12.19%17.57%24.62%11.44%21.25%
Net Income14.03M20.56M23.01M31.74M12.75M5.79M-32.11M13.85M28.75M27.46M5.93M162.89M249.17M297.02M161.84M131.14M26.46M85.07M93.37M169.69M246.99M301.13M474.94M720.01M204.60M348.44M
Net Income Margin27.68%33.43%36.76%15.07%4.07%3.04%-12.03%2.67%5.13%5.15%0.72%17.13%23.25%23.22%14.03%8.56%1.72%5.31%4.29%5.21%8.92%7.71%19.68%16.56%5.30%13.86%
R&D------------103.05K137.00K294.67K444.76K993.45K495.28K298.97K620.41K2.71M7.31M19.29M26.34M49.74M31.39M
R&D as % of Total Revenue------------0.01%0.01%0.03%0.03%0.06%0.03%0.01%0.02%0.10%0.19%0.80%0.61%1.29%1.25%
Interest Expense2.46M2.46M2.86M3.19M11.55M15.19M15.14M20.20M35.59M33.13M47.26M68.81M66.90M51.54M41.65M52.80M41.85M52.08M62.66M65.78M36.10M53.98M83.77M55.32M45.30M32.10M
Interest Expense % of Total Revenue4.86%4.00%4.58%1.52%3.68%7.98%5.67%3.90%6.35%6.21%5.76%7.24%6.24%4.03%3.61%3.45%2.72%3.25%2.88%2.02%1.30%1.38%3.47%1.27%1.17%1.28%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets190.65M206.89M245.96M614.71M1.12B951.16M1.01B1.14B1.44B1.77B2.30B2.74B2.82B2.74B3.66B3.79B3.73B5.05B6.21B5.00B6.41B7.12B6.96B7.74B7.16B7.44B
Total Liabilities73.81M81.18M97.24M193.86M690.35M509.42M610.76M754.45M593.55M920.42M1.45B1.74B1.63B1.33B1.61B1.64B1.62B2.74B3.83B2.50B3.50B3.98B3.65B3.74B3.32B3.49B
Total Equity116.84M125.71M148.72M396.57M381.15M388.28M354.05M378.30M816.05M818.39M815.12M978.01M1.17B1.39B1.87B1.92B1.89B1.96B2.03B2.17B2.42B2.75B3.17B3.73B3.59B3.77B
Cash21.39M18.66M33.88M199.61M373.78M153.37M138.42M73.60M130.32M240.58M272.07M316.42M388.71M325.64M409.71M438.78M397.46M654.45M1.07B940.72M799.45M1.11B1.10B1.87B1.69B1.08B
Total Debt40.00M40.00M70.00M95.00M418.67M196.90M295.84M377.05M365.15M723.54M1.05B1.17B1.05B853.81M940.76M887.15M1.01B2.09B2.63B1.33B2.77B3.26B2.61B2.66B2.33B-
Net Debt18.61M21.34M36.12M-104.61M44.89M43.53M157.42M303.45M234.83M482.95M774.70M857.15M661.52M528.17M531.04M448.37M615.13M1.44B1.57B391.39M1.98B2.15B1.51B798.65M641.87M1.16B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.88M13.21M20.56M135.47M28.66M-66.55M34.06M-129.15M-109.10M-135.54M63.63M149.30M18.18M-501.48M-140.96M-192.69M-872.50M-181.12M1.23B-1.60B123.61M1.02B222.70M567.48M125.52M
Investing Cash Flow--20.53M-13.44M-105.89M-235.67M-7.23M-30.04M-90.62M-197.19M-74.72M-95.34M-85.02M164.95M237.58M233.14M140.77M-58.10M109.27M136.58M117.22M-111.10M-198.76M-243.92M380.47M191.50M-
Financing Cash Flow--14.08M15.45M251.06M274.37M-241.84M81.65M-8.29M383.05M294.08M262.36M65.75M-241.95M-319.95M282.27M21.32M249.65M1.04B417.33M-1.45B1.44B351.76M-778.70M-14.76M-943.31M-
Capital Expenditure020.89M13.62M69.20M158.87M37.14M28.65M10.47M147.21M112.11M113.86M98.40M57.17M94.06M109.38M93.80M86.41M47.16M48.11M71.53M167.18M322.10M140.67M209.21M171.51M99.23M
Free Cash Flow-10.99M-405.02K-48.64M-23.40M-8.49M-95.21M23.60M-276.35M-221.21M-249.39M-34.78M92.13M-75.88M-610.85M-234.75M-279.11M-919.66M-229.23M1.16B-1.76B-198.49M883.80M16.23M395.97M26.29M
Dividends Paid-14.08M14.55M3.28M31.26M21.08M16.19M20.20M34.14M63.26M64.72M67.81M119.09M127.43M131.34M127.73M110.72M77.50M105.00M10.10M24.43M27.45M31.24M142.97M409.07M180.04M
FCF to OCF-34.48%-3.07%-236.55%-17.27%-29.62%143.05%69.27%213.99%202.76%184.00%-54.66%61.71%-417.32%121.81%166.55%144.85%105.41%126.56%94.18%110.47%-160.58%86.27%7.29%69.78%20.95%
Dividend Paid to FCF-128.05%-3593.42%-6.75%-133.57%-248.38%-17.00%85.60%-12.35%-28.60%-25.95%-194.99%129.26%-167.95%-21.50%-54.41%-39.67%-8.43%-45.80%0.87%-1.38%-13.83%3.53%880.72%103.31%684.72%

Earnings

Report DateOct 24, 2008Mar 23, 2009Oct 29, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 21, 2012Feb 27, 2013Apr 9, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Oct 27, 2014Feb 25, 2015Apr 27, 2015Aug 17, 2015Oct 23, 2015Mar 2, 2016Apr 10, 2016Aug 16, 2016Oct 23, 2016Apr 24, 2017Aug 16, 2017Oct 19, 2017Mar 28, 2018Apr 24, 2018Aug 17, 2018Oct 19, 2018Mar 29, 2019Apr 24, 2019Aug 16, 2019Oct 25, 2019Mar 27, 2020Apr 29, 2020Aug 18, 2020Oct 23, 2020Mar 27, 2021Apr 24, 2021Aug 20, 2021Oct 22, 2021Mar 28, 2022Apr 25, 2022Aug 18, 2022Oct 22, 2022Apr 26, 2023
EPS Estimate0.060.130.08----------0.10-0.11--------------------------------------
EPS Actual0.020.02-0.010.010.020.00-0.020.100.070.07-0.020.110.060.060.110.110.110.030.160.140.08-0.010.010.090.060.03-0.01-0.010.020.000.070.030.02-0.010.090.030.04-0.040.050.080.070.020.050.180.070.020.100.140.050.090.280.050.000.38
Surprise-66.67%-84.62%-112.50%-----------40.00%-0.00%--------------------------------------
TimingAfter-hoursAfter-hoursPre-market----------After-hours-After-hours----After-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market---------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap7.76B
Enterprise Value7.89B
Trailing P/E13.14
Forward P/E18.32
Price / Sales3.08
Price / Book1.88
EPS0.76
Book Value5.51
Revenue (TTM)2.52B
Gross Profit (TTM)162.10M
EBITDA46.64M
Profit Margin23.25%
Operating Margin1.59%
Return on Equity14.11%
Return on Assets-0.72%
Shares Outstanding776.99M
Shares Float390.42M
Beta0.44
Dividend Yield1.60%
Dividend Rate0.16
Payout Ratio21.18%

Dividends

20231×
0.18Jul 3, 2023
20221×
0.04Jun 15, 2022
20211×
0.04Jun 15, 2021
20191×
0.01Jun 12, 2019
20181×
0.04May 30, 2018
20171×
0.01Jun 27, 2017
20161×
0.08Jun 30, 2016
20151×
0.20May 19, 2015
20141×
0.13May 16, 2014
20131×
0.10Jun 20, 2013
20121×
0.07Jun 29, 2012
20101×
0.03Jun 30, 2010
20091×
0.05May 12, 2009
20061×
0.35May 25, 2006
20051×
0.01Jul 8, 2005
20041×
0.05Jun 21, 2004

Stock Splits

  • May 19, 20152:1
  • May 12, 20093:2
  • Mar 27, 200813:10
  • Jun 21, 20043:2