YOLFTbeta
60

Xinjiang Sayram Modern Agriculture Co Ltd

600540 · SHG · Consumer Defensive / Farm Products

4.38CNY-0.21 (-4.58%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.68
Day Range4.32 – 4.68
52-Week Range3.04 – 7.48
Volume76.31M
Market Cap3.21B
P/E (TTM)0.00
Forward P/E11.64
EPS-0.04
Dividend Yield0.00%
Beta0.61
50-Day Avg4.77
200-Day Avg4.71

About

Xinjiang Sayram Modern Agriculture Co., Ltd engages in the processing and sale of cotton products in China and internationally. The company also provides lint cotton products used in the cotton spinning and clothing industry; cotton yarns used as weaving yarn or knitting yarn; dephenolized cottonseed protein and dephenolized cottonseed oil; and calcium oxide used as building materials, metallurgical flux, cement accelerator, flux of fluorescent powder, manufacturing calcium carbide, soda ash, and bleaching powder, as well as leather making, wastewater purification, calcium hydroxide, and various calcium compounds. In addition, it provides logistics, transportation, warehousing, and leasing services. Xinjiang Sayram Modern Agriculture Co., Ltd was incorporated in 1992 and is headquartered in Shuanghe, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yongsheng Chen
  • Employees443
  • HeadquartersXinsai Technology Industrial Park, Shuanghe, China, 833408, China
  • Websitehttps://www.xinsai.com.cn

Leadership

  • Mr. Yongsheng ChenDeputy General Manager · b. 1972

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 Revenue348.71M326.46M415.36M446.04M255.65M763.80M553.58M727.94M1.34B1.23B1.89B1.83B2.66B1.36B1.10B1.19B1.05B1.10B1.28B1.38B1.06B1.10B1.32B971.64M1.64B3.01B
Growth (%)--6.38%+27.23%+7.39%-42.68%+198.77%-27.52%+31.50%+84.52%-8.66%+53.74%-3.15%+45.85%-48.92%-18.94%+8.08%-11.92%+4.98%+16.41%+7.54%-23.47%+3.85%+20.72%-26.63%+68.42%+84.05%
Cost of Revenue271.06M261.13M341.83M375.11M205.75M673.92M483.39M647.24M1.22B1.13B1.68B1.84B2.64B1.31B1.13B1.25B1.04B1.01B1.21B1.30B1.01B1.17B1.55B945.62M1.81B3.00B
Gross Profit77.65M65.33M73.53M70.92M49.89M89.88M70.19M80.70M118.90M97.40M206.51M-8.17M21.01M47.48M-24.80M-58.07M10.45M92.50M78.47M81.51M43.42M-71.20M-224.53M26.02M-176.89M15.86M
Gross Margin22.27%20.01%17.70%15.90%19.52%11.77%12.68%11.09%8.85%7.94%10.95%-0.45%0.79%3.49%-2.25%-4.87%0.99%8.39%6.11%5.91%4.11%-6.49%-16.96%2.68%-10.81%0.53%
Operating Expense26.68M24.53M30.71M27.91M37.85M65.25M55.20M59.42M102.54M86.68M182.17M330.63M120.62M106.10M68.21M138.93M752.95M67.87M54.02M66.31M42.50M87.39M82.57M32.15M81.35M80.57M
Operating Income50.97M40.80M42.82M43.02M12.04M24.63M14.99M21.28M16.35M10.72M24.34M-338.80M-99.61M-58.63M-93.01M-197.00M-742.51M24.63M24.45M15.20M925.50K-158.59M-307.10M-6.14M-258.24M-64.72M
Operating Margin14.62%12.50%10.31%9.64%4.71%3.22%2.71%2.92%1.22%0.87%1.29%-18.55%-3.74%-4.31%-8.43%-16.52%-70.70%2.23%1.90%1.10%0.09%-14.46%-23.19%-0.63%-15.78%-2.15%
EBITDA54.83M47.76M67.37M67.38M42.16M59.64M47.31M72.39M87.65M85.71M124.57M-185.48M169.59M73.17M120.75M-54.40M-604.00M119.41M132.35M111.09M82.43M-83.40M-221.09M79.98M-157.72M-31.83M
EBITDA Margin15.72%14.63%16.22%15.11%16.49%7.81%8.55%9.94%6.53%6.99%6.60%-10.15%6.36%5.38%10.94%-4.56%-57.51%10.83%10.31%8.05%7.80%-7.60%-16.70%8.23%-9.64%-1.06%
Net Income49.86M43.95M42.51M42.57M12.25M23.27M16.52M19.56M10.25M11.44M62.24M-240.53M34.89M-38.52M14.28M-109.74M-473.80M11.10M20.36M20.88M8.79M-166.55M-278.22M14.71M-243.99M-142.36M
Net Income Margin14.30%13.46%10.24%9.54%4.79%3.05%2.98%2.69%0.76%0.93%3.30%-13.17%1.31%-2.83%1.29%-9.20%-45.11%1.01%1.59%1.51%0.83%-15.18%-21.01%1.51%-14.91%-4.73%
R&D----------1.54M1.41M10.04M2.54M2.44M557.11K1.77M866.59K397.40K1.01M445.69K413.73K390.28K1.08M580.89K1.75M
R&D as % of Total Revenue----------0.08%0.08%0.38%0.19%0.22%0.05%0.17%0.08%0.03%0.07%0.04%0.04%0.03%0.11%0.04%0.06%
Interest Expense4.97M3.82M4.84M4.06M2.50M4.31M3.13M9.20M25.79M18.95M29.38M62.88M72.94M54.43M54.97M26.31M43.47M24.83M31.35M45.11M38.63M38.51M37.94M32.12M61.87M74.23M
Interest Expense % of Total Revenue1.42%1.17%1.16%0.91%0.98%0.56%0.57%1.26%1.92%1.54%1.56%3.44%2.74%4.00%4.98%2.21%4.14%2.25%2.44%3.27%3.66%3.51%2.86%3.31%3.78%2.46%

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 Assets485.37M503.91M510.45M908.88M1.16B1.01B1.11B1.57B1.68B2.21B2.54B2.86B2.42B2.66B3.36B2.92B2.53B2.26B1.91B1.62B1.76B2.48B2.64B3.06B4.68B7.18B
Total Liabilities325.51M337.10M299.46M339.49M565.09M407.69M503.25M957.77M764.13M1.27B1.54B2.14B1.60B1.79B1.96B1.67B1.99B1.70B1.44B975.19M1.10B1.98B1.88B2.30B4.18B6.82B
Total Equity159.86M166.81M210.99M569.39M567.33M569.70M570.14M579.00M872.33M873.08M926.00M676.15M707.94M677.32M1.20B1.09B614.03M625.13M645.50M669.27M676.58M511.72M787.82M729.34M485.35M342.99M
Cash109.73M50.35M55.82M388.95M305.25M295.85M244.84M215.88M249.84M342.45M210.57M475.39M525.18M351.84M837.61M577.21M472.33M149.56M201.40M244.85M85.92M242.41M846.36M871.71M1.07B1.70B
Total Debt32.62M63.49M60.71M51.28M151.48M55.00M75.00M363.00M407.96M742.00M923.00M1.20B908.89M1.08B1.01B811.87M674.74M579.60M656.60M659.53M752.41M1.59B1.24B1.85B3.55B-
Net Debt-77.11M13.13M4.89M-337.67M-153.77M-240.85M-169.84M147.12M158.12M399.55M712.43M729.31M383.71M725.85M171.39M234.66M202.41M430.04M455.20M414.68M666.49M1.34B396.98M978.78M2.48B4.08B

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--62.27M56.59M-111.68M178.06M12.47M-59.81M-232.31M-95.01M-210.59M-17.52M735.59M47.15M54.69M-19.82M51.52M-166.65M19.07M97.68M-215.73M-668.20M499.51M-429.06M-1.44B-1.32B
Investing Cash Flow---11.65M-24.38M-78.75M-14.57M-63.16M-237.57M-48.26M-126.33M-100.02M-130.91M-291.46M-369.67M66.50M-37.85M-28.23M-44.02M58.88K-21.43M-7.25M9.27M-102.33M-284.91M-52.11M-
Financing Cash Flow---45.16M300.92M106.74M-172.89M-325.55K268.42M314.54M313.95M178.73M413.24M-394.34M145.91M356.57M-197.19M-126.26M-116.32M36.94M-28.99M64.05M789.05M167.87M590.07M1.66B-
Capital Expenditure0018.23M25.15M79.99M47.50M55.57M196.47M48.52M120.15M71.92M138.34M242.85M336.64M74.52M44.76M18.67M49.01M12.72M18.49M44.13M8.82M102.67M124.28M96.01M14.27M
Free Cash Flow--44.04M31.44M-191.67M130.56M-43.10M-256.28M-280.83M-215.16M-282.51M-155.86M492.74M-289.49M-19.82M-64.58M32.85M-215.66M6.35M79.20M-259.86M-677.02M396.84M-553.34M-1.53B-1.33B
Dividends Paid--41.16M3.49M17.28M25.03M17.43M19.58M37.82M33.16M37.98M70.63M87.96M73.97M68.86M41.71M47.11M36.80M30.56M37.05M23.70M38.27M41.11M43.07M59.85M90.74M
FCF to OCF--70.72%55.55%171.62%73.32%-345.48%428.49%120.88%226.46%134.15%889.76%66.99%-613.96%-36.24%325.86%63.76%129.41%33.29%81.08%120.46%101.32%79.45%128.96%106.69%101.08%
Dividend Paid to FCF--93.47%11.10%-9.02%19.17%-40.43%-7.64%-13.47%-15.41%-13.45%-45.32%17.85%-25.55%-347.42%-64.59%143.43%-17.06%481.55%46.78%-9.12%-5.65%10.36%-7.78%-3.91%-6.81%

Earnings

Report DateApr 27, 2009Aug 27, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 25, 2013Aug 13, 2013Oct 22, 2013Dec 31, 2013Apr 30, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 30, 2020Feb 26, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.010.04---0.050.11-0.090.09---------------------------------------------
EPS Actual-0.02-0.010.010.02-0.02-0.020.240.02-0.16-0.14-0.42-0.08-0.02-0.100.30-0.01-0.00-0.01-0.100.010.01-0.010.02-0.02-0.01-0.02-0.19-0.01-0.000.00-0.990.010.000.000.010.01-0.010.04-0.02-0.00-0.010.080.000.00-0.000.010.01-0.000.00-0.37-0.03-0.07-0.10-0.280.01
Surprise-300.00%-125.00%----140.00%118.18%--277.78%-255.56%---------------------------------------------
TimingAfter-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hours-After-hours-----------------------------------

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value4.04B
Trailing P/E0.00
Forward P/E11.64
Price / Sales0.78
Price / Book7.20
EPS-0.04
Book Value0.805
Revenue (TTM)4.13B
Gross Profit (TTM)157.11M
EBITDA109.66M
Profit Margin-0.58%
Operating Margin11.65%
Return on Equity-5.56%
Return on Assets1.43%
Shares Outstanding581.38M
Shares Float324.68M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.03Jun 23, 2011
20101×
0.02Jun 25, 2010
20091×
0.02Aug 4, 2009
20081×
0.03May 23, 2008
20071×
0.03May 18, 2007
20062×
0.98Jun 14, 20060.04Apr 5, 2006
20051×
0.06Jun 28, 2005
20041×
0.05Jul 8, 2004

Stock Splits

  • Nov 13, 201593773:72133
  • Jun 23, 201113:10
  • Feb 28, 2008243:203
  • Jul 8, 20046:5