China
· Delayed Price · Currency is CNY Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. Statistics
Total Valuation
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. has a market cap or net worth of CNY 13.90 billion. The enterprise value is 17.04 billion.
| Market Cap | 13.90B |
| Enterprise Value | 17.04B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. has 1.38 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.28% |
| Float | 443.10M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 15.52.
| PE Ratio | 16.81 |
| Forward PE | 15.52 |
| PS Ratio | 1.17 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 10.40.
| EV / Earnings | 20.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 17.44 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.11 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.10 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 93,542 |
| Employee Count | 8,871 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.12, so Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 12,405,583 |
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, Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. had revenue of CNY 11.94 billion and earned 829.81 million in profits. Earnings per share was 0.60.
| Revenue | 11.94B |
| Gross Profit | 1.61B |
| Operating Income | 977.19M |
| Pretax Income | 891.20M |
| Net Income | 829.81M |
| EBITDA | 1.23B |
| EBIT | 977.19M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.42 billion in cash and 5.09 billion in debt, giving a net cash position of -2.67 billion or -1.93 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 5.09B |
| Net Cash | -2.67B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 4.73 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -543.45 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -543.45M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 13.51%, with operating and profit margins of 8.19% and 6.95%.
| Gross Margin | 13.51% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.95% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 8.19% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.12% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.95% |
| FCF Yield | 11.79% |
Stock Splits
The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |