Heilongjiang Agriculture Company Statistics

Total Valuation

Heilongjiang Agriculture Company has a market cap or net worth of CNY 24.66 billion. The enterprise value is 19.13 billion.

Market Cap	24.66B
Enterprise Value	19.13B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
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 (%)	7.97%
Float	629.52M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 20.97.

PE Ratio	22.09
Forward PE	20.97
PS Ratio	4.55
PB Ratio	3.06
P/TBV Ratio	3.22
P/FCF Ratio	20.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 16.28.

EV / Earnings	17.12
EV / Sales	3.53
EV / EBITDA	13.54
EV / EBIT	16.75
EV / FCF	16.28

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 +19.09% 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	+19.09%
50-Day Moving Average	14.85
200-Day Moving Average	13.51
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	20,863,458

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.17%.

Dividend Per Share	0.44
Dividend Yield	3.17%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	69.34%
Buyback Yield	-0.11%
Shareholder Yield	3.06%
Earnings Yield	4.53%
FCF Yield	4.77%

Dividend Details

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