Heilongjiang Agriculture Company Statistics
Total Valuation
Heilongjiang Agriculture Company has a market cap or net worth of CNY 25.49 billion. The enterprise value is 19.97 billion.
Market Cap | 25.49B |
Enterprise Value | 19.97B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Heilongjiang Agriculture Company has 1.78 billion shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.78B |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 5.14% |
Float | 629.52M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 22.06.
PE Ratio | 22.83 |
Forward PE | 22.06 |
PS Ratio | 4.70 |
PB Ratio | 3.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 16.99.
EV / Earnings | 17.87 |
EV / Sales | 3.68 |
EV / EBITDA | 14.13 |
EV / EBIT | 17.48 |
EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.10 |
Quick Ratio | 2.02 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) | 14.90% |
Return on Assets (ROA) | 6.86% |
Return on Capital (ROIC) | 9.26% |
Revenue Per Employee | 175,901 |
Profits Per Employee | 36,240 |
Employee Count | 30,828 |
Asset Turnover | 0.52 |
Inventory Turnover | 28.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.00, so Heilongjiang Agriculture Company's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +15.53% |
50-Day Moving Average | 14.39 |
200-Day Moving Average | 13.13 |
Relative Strength Index (RSI) | 41.80 |
Average Volume (20 Days) | 28,101,931 |
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, Heilongjiang Agriculture Company had revenue of CNY 5.42 billion and earned 1.12 billion in profits. Earnings per share was 0.63.
Revenue | 5.42B |
Gross Profit | 1.84B |
Operating Income | 1.14B |
Pretax Income | 1.16B |
Net Income | 1.12B |
EBITDA | 1.39B |
EBIT | 1.14B |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 5.36 billion in cash and 48.05 million in debt, giving a net cash position of 5.32 billion or 2.99 per share.
Cash & Cash Equivalents | 5.36B |
Total Debt | 48.05M |
Net Cash | 5.32B |
Net Cash Per Share | 2.99 |
Equity (Book Value) | 7.86B |
Book Value Per Share | 4.54 |
Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -542.57 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.72B |
Capital Expenditures | -542.57M |
Free Cash Flow | 1.18B |
FCF Per Share | 0.66 |
Margins
Gross margin is 34.02%, with operating and profit margins of 21.06% and 20.60%.
Gross Margin | 34.02% |
Operating Margin | 21.06% |
Pretax Margin | 21.48% |
Profit Margin | 20.60% |
EBITDA Margin | 25.62% |
EBIT Margin | 21.06% |
FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.07%.
Dividend Per Share | 0.44 |
Dividend Yield | 3.07% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.34% |
Buyback Yield | -0.11% |
Shareholder Yield | 2.96% |
Earnings Yield | 4.38% |
FCF Yield | 4.61% |
Stock Splits
The last stock split was on June 23, 2005. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 23, 2005 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Heilongjiang Agriculture Company has an Altman Z-Score of 6.49.
Altman Z-Score | 6.49 |
Piotroski F-Score | n/a |