Gansu Yasheng Industrial (Group) Co., Ltd.

Gansu Yasheng Industrial (Group) Co., Ltd.

600108.SS
Gansu Yasheng Industrial (Group) Co., Ltd.CN flagShanghai Stock Exchange
2.90
CNY
-0.14
- -
5.65BMarket Cap
Gansu Yasheng Industrial (Group) Co., Ltd.
600108.SS
(Shanghai Stock Exchange)

Recent

price

2.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.81
0.85
1.2
1.39
1.15
1.13
1.06
1.06
1.29
1.46
1.61
1.71
1.87
2.06
2.15
2.18
2.2
Revenue per Share
0.07
0.06
0.24
0.21
0.11
0.06
0.04
0.05
0.04
0.04
-0.44
0.04
0.04
0.05
0.05
0.03
0.05
Basic EPS, GAAP
-0.04
-0.08
-0.03
-0.08
-0.1
-0.01
-0.05
-0.06
0.04
-0.11
- -
0.01
0.03
-0.07
-0.13
-0.1
-0.2
Free Cash Flow per Basic Share
0.03
0.02
0.03
0.05
0.05
0.07
0.07
0.07
0.08
0.09
0.08
0.08
0.1
0.07
0.08
0.07
0.07
Dividend per Share
1.32
1.38
1.61
1.75
1.83
1.86
1.9
1.94
1.99
2.04
1.59
1.62
1.65
1.7
1.74
1.76
1.76
Book Value per Share
0.36
0.42
1.28
1.44
1.39
1.4
0.94
0.99
1.05
1.19
0.7
0.77
0.81
0.89
0.99
1.05
1.02
Tangible Book Value per Share
1,737
1,738
1,877
1,947
1,946
1,948
1,945
1,946
1,948
1,949
1,947
1,946
1,948
1,948
1,949
1,950
1,941
Basic Weighted Avg Shares
1,411
1,470
2,246
2,699
2,245
2,191
2,069
2,066
2,508
2,839
3,132
3,333
3,639
4,005
4,192
4,242
4,266
Sales/Revenue/Turnover
7.81
16.93
18.44
15.04
12.25
10.6
8.93
11.72
9.46
7.89
-1.78
7.65
6.75
7.19
6.15
4.27
6.07
Operating Margin (%)
113
97
101
115
144
167
179
185
184
186
197
208
220
228
250
253
- -
Depreciation Expense
130
111
453
407
206
123
75
98
85
78
-852
72
77
104
96
57
95
Net Income, GAAP
1.37
0.5
0.67
0.03
0.92
8.15
3.34
2.62
- -
1.53
- -
- -
- -
4.91
6.69
8.47
3.67
Effective Tax Rate (%)
9.23
7.53
20.16
15.07
9.18
5.62
3.65
4.74
3.38
2.74
-27.22
2.15
2.13
2.61
2.29
1.34
2.22
Profit Margin (%)
-218
266
1,603
1,118
1,807
1,818
1,119
1,462
805
2,268
1,308
1,633
433
2,009
2,156
906
2,209
Working Capital
26
414
419
77
1,324
1,260
1,259
1,386
419
1,743
1,685
2,017
815
2,323
2,502
1,245
2,499
LT Debt
2,673
2,735
4,361
4,920
4,760
4,754
4,737
4,761
4,805
5,032
3,997
4,059
4,075
4,179
4,282
4,323
4,300
Total Equity
3.06
7.01
9.2
7.29
4.38
3.24
2.68
3.41
- -
2.86
- -
- -
- -
3.78
3.17
2.04
3.11
Return on Invested Capital (%)
5.71
4.83
13.81
11.19
5.8
4.14
3.53
3.77
- -
3.61
- -
- -
- -
3.37
3.05
2.4
2.96
Return on Capital (%)
5.82
4.72
16.72
12.66
5.93
3.43
2.06
2.62
2.22
1.98
-24.16
2.3
2.43
3.2
2.87
1.67
2.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,376
1,488
1,566
LT Borrowings
2,306
2,284
2,267
LT Finance Leases
195
168
231
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,947
1,947
1,947
Market Capitalization
5,697
5,319
5,746

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,552
4,434
4,727
Cash, Cash Equivalents & STI
488
369
311
Accounts Receivable, Net
1,709
1,625
1,648
Inventories
1,588
1,592
1,760
Total Current Liabilities
2,396
2,307
2,518
Payables & Accruals
- -
- -
- -
ST Debt
1,376
1,488
1,566
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.68%
1.58%
0.95%
Free Cash Flow
-51.62%
-26.76%
-21.02%
Net Income, GAAP
-134.15%
-22.89%
-40.74%
Sales/Revenue/Turnover
7.07%
6.3%
1.19%
Total Cash Common Dividend
0.94%
-0.02%
-4.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
590
847
773
1,981
4,192
2025
647
865
1,898
- -
4,242
2026
626
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.08
2025
0.01
- -
- -
- -
0.07
2026
0.01
- -
- -
- -
- -
Business
Gansu Yasheng Industrial (Group) Co., Ltd. is a China-based company principally engaged in crop planting, agricultural product processing, agricultural technology research and development, agricultural input services, and trade circulation. The company produces and sells a range of agricultural products including forage, potatoes, seed corn, hops, Chinese medicinal materials, fruits, edible sunflowers, peppers, spices, onions, sunflower seeds and kernels, cumin, fennel seeds, red dates, goji berries, dried chili, chili sauce, chili powder, lentils, red kidney beans, honey, and walnuts; it also manufactures industrial products such as agricultural drip irrigation equipment. Incorporated in 1995 and headquartered in Lanzhou, Gansu Province, China, Gansu Yasheng operates primarily in the domestic market through four segments: agricultural, industrial, trade, and other, with approximately 4,530 employees. In June 2025, the company's wholly-owned subsidiary Gansu Yasheng Sweet Source Agricultural Development Co., Ltd. invested CNY 30 million to establish Gansu Yasheng Ganyuan Agricultural Technology Co., Ltd. in Zhangye City, Gansu Province, to focus on agricultural scientific research, experimental development, vegetable planting, and related production, sales, processing, transportation, and storage services, strengthening supply chain construction and raw material stability for its sugar industry.