China
· Delayed Price · Currency is CNY Heilongjiang Agriculture Company Statistics
Total Valuation
Heilongjiang Agriculture Company has a market cap or net worth of CNY 27.38 billion. The enterprise value is 21.85 billion.
| Market Cap | 27.38B |
| Enterprise Value | 21.85B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 24, 2024 |
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 (%) | 7.28% |
| Float | 629.52M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 23.69.
| PE Ratio | 24.52 |
| Forward PE | 23.69 |
| PS Ratio | 5.05 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 18.60.
| EV / Earnings | 19.56 |
| EV / Sales | 4.03 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 19.13 |
| EV / FCF | 18.60 |
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 +23.40% 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 | +23.40% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 30,838,901 |
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 2.84%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.29% |
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 |