Jiangsu Yangnong Chemical Statistics

Total Valuation

SHA:600486 has a market cap or net worth of CNY 20.64 billion. The enterprise value is 19.81 billion.

Market Cap	20.64B
Enterprise Value	19.81B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	24.66%
Float	238.64M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 14.68.

PE Ratio	17.04
Forward PE	14.68
PS Ratio	1.98
PB Ratio	1.96
P/TBV Ratio	2.08
P/FCF Ratio	64.46
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 61.89.

EV / Earnings	16.48
EV / Sales	1.90
EV / EBITDA	9.54
EV / EBIT	14.53
EV / FCF	61.89

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	3,747
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 -17.18% in the last 52 weeks. The beta is 0.96, so SHA:600486's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-17.18%
50-Day Moving Average	52.18
200-Day Moving Average	53.79
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	2,868,395

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.34%.

Dividend Per Share	0.68
Dividend Yield	1.34%
Dividend Growth (YoY)	-32.31%
Years of Dividend Growth	n/a
Payout Ratio	30.95%
Buyback Yield	0.24%
Shareholder Yield	1.58%
Earnings Yield	5.83%
FCF Yield	1.55%

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

SHA:600486 has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a