Jiangsu Yangnong Chemical Statistics

Total Valuation

Jiangsu Yangnong Chemical has a market cap or net worth of CNY 23.91 billion. The enterprise value is 20.18 billion.

Market Cap	23.91B
Enterprise Value	20.18B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Jiangsu Yangnong Chemical has 406.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	406.71M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	18.60%
Float	238.63M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 15.20.

PE Ratio	19.75
Forward PE	15.20
PS Ratio	2.35
PB Ratio	2.36
P/FCF Ratio	39.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 33.69.

EV / Earnings	16.75
EV / Sales	2.00
EV / EBITDA	9.85
EV / EBIT	15.40
EV / FCF	33.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.

Current Ratio	1.41
Quick Ratio	1.17
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.93
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	2.89M
Profits Per Employee	344,094
Employee Count	3,500
Asset Turnover	0.62
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.87, so Jiangsu Yangnong Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-14.29%
50-Day Moving Average	51.60
200-Day Moving Average	55.87
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	2,744,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jiangsu Yangnong Chemical had revenue of CNY 10.11 billion and earned 1.20 billion in profits. Earnings per share was 2.98.

Revenue	10.11B
Gross Profit	2.40B
Operating Income	1.31B
Pretax Income	1.42B
Net Income	1.20B
EBITDA	2.04B
EBIT	1.31B
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 556.68 million in debt, giving a net cash position of 3.74 billion or 9.21 per share.

Cash & Cash Equivalents	4.30B
Total Debt	556.68M
Net Cash	3.74B
Net Cash Per Share	9.21
Equity (Book Value)	10.11B
Book Value Per Share	24.87
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.85 billion, giving a free cash flow of 598.91 million.

Operating Cash Flow	2.45B
Capital Expenditures	-1.85B
Free Cash Flow	598.91M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 23.72%, with operating and profit margins of 12.96% and 11.91%.

Gross Margin	23.72%
Operating Margin	12.96%
Pretax Margin	14.03%
Profit Margin	11.91%
EBITDA Margin	20.13%
EBIT Margin	12.96%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.88
Dividend Yield	1.52%
Dividend Growth (YoY)	-32.31%
Years of Dividend Growth	1
Payout Ratio	35.95%
Buyback Yield	0.03%
Shareholder Yield	1.55%
Earnings Yield	5.06%
FCF Yield	2.50%

Dividend Details

Stock Splits

The last stock split was on July 17, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 17, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Jiangsu Yangnong Chemical has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a