Heilongjiang Agriculture Company Statistics

Total Valuation

Heilongjiang Agriculture Company has a market cap or net worth of CNY 23.36 billion. The enterprise value is 16.96 billion.

Market Cap	23.36B
Enterprise Value	16.96B

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Shares Outstanding	1.78B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	4.34%
Float	629.51M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 20.22.

PE Ratio	21.51
Forward PE	20.22
PS Ratio	4.49
PB Ratio	3.03
P/FCF Ratio	20.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 14.78.

EV / Earnings	15.60
EV / Sales	3.25
EV / EBITDA	12.31
EV / EBIT	15.54
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.

Current Ratio	1.70
Quick Ratio	1.60
Debt / Equity	0.64
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	169,045
Profits Per Employee	35,256
Employee Count	30,828
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is -0.05, so Heilongjiang Agriculture Company's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-2.95%
50-Day Moving Average	12.96
200-Day Moving Average	12.57
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	9,866,816

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 5.21 billion and earned 1.09 billion in profits. Earnings per share was 0.61.

Revenue	5.21B
Gross Profit	1.80B
Operating Income	1.09B
Pretax Income	1.13B
Net Income	1.09B
EBITDA	1.34B
EBIT	1.09B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 48.12 million in debt, giving a net cash position of 6.20 billion or 3.49 per share.

Cash & Cash Equivalents	6.24B
Total Debt	48.12M
Net Cash	6.20B
Net Cash Per Share	3.49
Equity (Book Value)	7.49B
Book Value Per Share	4.33
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -575.14 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-575.14M
Free Cash Flow	1.15B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 20.93% and 20.86%.

Gross Margin	34.54%
Operating Margin	20.93%
Pretax Margin	21.72%
Profit Margin	20.86%
EBITDA Margin	25.77%
EBIT Margin	20.93%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.44
Dividend Yield	3.35%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	71.77%
Buyback Yield	-0.09%
Shareholder Yield	3.26%
Earnings Yield	4.65%
FCF Yield	4.91%

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