China
· Delayed Price · Currency is CNY Jiangsu Yangnong Chemical Statistics
Total Valuation
SHA:600486 has a market cap or net worth of CNY 23.20 billion. The enterprise value is 22.32 billion.
| Market Cap | 23.20B |
| Enterprise Value | 22.32B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:600486 has 405.40 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 406.66M |
| Shares Outstanding | 405.40M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 24.70% |
| Float | 238.61M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 15.66.
| PE Ratio | 19.13 |
| Forward PE | 15.66 |
| PS Ratio | 2.21 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 66.11 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 63.60.
| EV / Earnings | 18.48 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 16.32 |
| EV / FCF | 63.60 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.73 |
| Interest Coverage | 23.19 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 11.91% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 322,362 |
| Employee Count | 3,747 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SHA:600486 has paid 210.65 million in taxes.
| Income Tax | 210.65M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 1.01, so SHA:600486's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 54.64 |
| 200-Day Moving Average | 54.34 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 3,814,623 |
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 10.50 billion and earned 1.21 billion in profits. Earnings per share was 2.99.
| Revenue | 10.50B |
| Gross Profit | 2.42B |
| Operating Income | 1.37B |
| Pretax Income | 1.42B |
| Net Income | 1.21B |
| EBITDA | 2.06B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 1.84 billion in cash and 956.76 million in debt, giving a net cash position of 886.70 million or 2.19 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 956.76M |
| Net Cash | 886.70M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 27.00 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.70 billion, giving a free cash flow of 350.90 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 350.90M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 23.08%, with operating and profit margins of 13.02% and 11.50%.
| Gross Margin | 23.08% |
| Operating Margin | 13.02% |
| Pretax Margin | 13.52% |
| Profit Margin | 11.50% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 13.02% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -32.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.93% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.21% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |