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 |
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 |
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 |
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 |
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% |
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 |