Jiangsu Yangnong Chemical Statistics
Total Valuation
SHA:600486 has a market cap or net worth of CNY 21.54 billion. The enterprise value is 20.71 billion.
Market Cap | 21.54B |
Enterprise Value | 20.71B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:600486 has 406.69 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 406.69M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | -2.78% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 24.67% |
Float | 238.61M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 15.43.
PE Ratio | 17.78 |
Forward PE | 15.43 |
PS Ratio | 2.05 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | 67.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 64.71.
EV / Earnings | 17.23 |
EV / Sales | 1.99 |
EV / EBITDA | 9.97 |
EV / EBIT | 15.19 |
EV / FCF | 64.71 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.08 |
Quick Ratio | 0.84 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.57 |
Debt / FCF | 3.73 |
Interest Coverage | 21.10 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 5.11% |
Return on Invested Capital (ROIC) | 7.73% |
Return on Capital Employed (ROCE) | 12.35% |
Revenue Per Employee | 2.78M |
Profits Per Employee | 320,811 |
Employee Count | 3,500 |
Asset Turnover | 0.63 |
Inventory Turnover | 5.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.85, so SHA:600486's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -2.54% |
50-Day Moving Average | 53.50 |
200-Day Moving Average | 54.38 |
Relative Strength Index (RSI) | 45.17 |
Average Volume (20 Days) | 2,707,490 |
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, SHA:600486 had revenue of CNY 10.43 billion and earned 1.20 billion in profits. Earnings per share was 2.98.
Revenue | 10.43B |
Gross Profit | 2.40B |
Operating Income | 1.36B |
Pretax Income | 1.41B |
Net Income | 1.20B |
EBITDA | 2.06B |
EBIT | 1.36B |
Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 2.02 billion in cash and 1.19 billion in debt, giving a net cash position of 831.10 million or 2.04 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 1.19B |
Net Cash | 831.10M |
Net Cash Per Share | 2.04 |
Equity (Book Value) | 10.54B |
Book Value Per Share | 25.91 |
Working Capital | 552.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.84 billion, giving a free cash flow of 320.12 million.
Operating Cash Flow | 2.16B |
Capital Expenditures | -1.84B |
Free Cash Flow | 320.12M |
FCF Per Share | 0.79 |
Margins
Gross margin is 22.98%, with operating and profit margins of 13.07% and 11.52%.
Gross Margin | 22.98% |
Operating Margin | 13.07% |
Pretax Margin | 13.48% |
Profit Margin | 11.52% |
EBITDA Margin | 19.77% |
EBIT Margin | 13.07% |
FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 0.68 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | -32.31% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.95% |
Buyback Yield | 0.24% |
Shareholder Yield | 1.51% |
Earnings Yield | 5.58% |
FCF Yield | 1.49% |
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
SHA:600486 has an Altman Z-Score of 3.54.
Altman Z-Score | 3.54 |
Piotroski F-Score | n/a |