Jiangsu Yangnong Chemical Co., Ltd. (SHA: 600486)
China flag China · Delayed Price · Currency is CNY
58.71
+0.25 (0.43%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Yangnong Chemical Statistics

Total Valuation

Jiangsu Yangnong Chemical has a market cap or net worth of CNY 23.88 billion. The enterprise value is 22.81 billion.

Market Cap 23.88B
Enterprise Value 22.81B

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

Jiangsu Yangnong Chemical has 406.69 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class n/a
Shares Outstanding 406.69M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 18.62%
Float 238.61M

Valuation Ratios

The trailing PE ratio is 19.40 and the forward PE ratio is 14.29.

PE Ratio 19.40
Forward PE 14.29
PS Ratio 2.33
PB Ratio 2.30
P/TBV Ratio n/a
P/FCF Ratio 209.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 199.95.

EV / Earnings 18.54
EV / Sales 2.23
EV / EBITDA 10.59
EV / EBIT 17.09
EV / FCF 199.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.

Current Ratio 1.17
Quick Ratio 0.82
Debt / Equity 0.05
Debt / EBITDA 0.25
Debt / FCF 4.81
Interest Coverage 20.32

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE) 12.37%
Return on Assets (ROA) 5.11%
Return on Capital (ROIC) 7.84%
Revenue Per Employee 2.92M
Profits Per Employee 351,451
Employee Count 3,500
Asset Turnover 0.63
Inventory Turnover 6.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.05% 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 -13.05%
50-Day Moving Average 54.96
200-Day Moving Average 55.63
Relative Strength Index (RSI) 53.23
Average Volume (20 Days) 2,896,308

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 10.22 billion and earned 1.23 billion in profits. Earnings per share was 3.03.

Revenue 10.22B
Gross Profit 2.41B
Operating Income 1.33B
Pretax Income 1.43B
Net Income 1.23B
EBITDA 2.14B
EBIT 1.33B
Earnings Per Share (EPS) 3.03
Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 548.70 million in debt, giving a net cash position of 1.07 billion or 2.64 per share.

Cash & Cash Equivalents 1.62B
Total Debt 548.70M
Net Cash 1.07B
Net Cash Per Share 2.64
Equity (Book Value) 10.38B
Book Value Per Share 25.51
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.76 billion, giving a free cash flow of 114.07 million.

Operating Cash Flow 1.87B
Capital Expenditures -1.76B
Free Cash Flow 114.07M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 13.06% and 12.04%.

Gross Margin 23.63%
Operating Margin 13.06%
Pretax Margin 14.00%
Profit Margin 12.04%
EBITDA Margin 20.93%
EBIT Margin 13.06%
FCF Margin 1.12%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.88
Dividend Yield 1.51%
Dividend Growth (YoY) -32.31%
Years of Dividend Growth 1
Payout Ratio 30.82%
Buyback Yield -0.65%
Shareholder Yield 0.86%
Earnings Yield 5.16%
FCF Yield 0.48%
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 3.78.

Altman Z-Score 3.78
Piotroski F-Score n/a