Heilongjiang Agriculture Company Limited (SHA: 600598)
China flag China · Delayed Price · Currency is CNY
14.51
-0.13 (-0.89%)
Nov 18, 2024, 3:00 PM CST

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
Financial Ratio History

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
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 3.07%.

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%
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