Jiangsu Yangnong Chemical Statistics

Total Valuation

Jiangsu Yangnong Chemical has a market cap or net worth of CNY 22.58 billion. The enterprise value is 21.51 billion.

Market Cap	22.58B
Enterprise Value	21.51B

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 18.34 and the forward PE ratio is 13.51.

PE Ratio	18.34
Forward PE	13.51
PS Ratio	2.21
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	197.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 188.54.

EV / Earnings	17.48
EV / Sales	2.10
EV / EBITDA	9.99
EV / EBIT	16.12
EV / FCF	188.54

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 -12.15% 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	-12.15%
50-Day Moving Average	55.70
200-Day Moving Average	55.57
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	3,079,852

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 1.55%.

Dividend Per Share	0.88
Dividend Yield	1.55%
Dividend Growth (YoY)	-32.31%
Years of Dividend Growth	1
Payout Ratio	30.82%
Buyback Yield	-0.65%
Shareholder Yield	0.90%
Earnings Yield	5.45%
FCF Yield	0.51%

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