Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA: 605296)

Yunnan Shennong Agricultural Industry Group Co.,LTD. Statistics

Total Valuation

Yunnan Shennong Agricultural Industry Group Co.,LTD. has a market cap or net worth of CNY 13.98 billion. The enterprise value is 14.21 billion.

Market Cap	13.98B
Enterprise Value	14.21B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Yunnan Shennong Agricultural Industry Group Co.,LTD. has 520.83 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Shares Outstanding	520.83M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+89.66%
Owned by Insiders (%)	77.22%
Owned by Institutions (%)	5.13%
Float	65.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.45
PS Ratio	2.99
PB Ratio	4.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of -37.64.

EV / Earnings	-1,052.01
EV / Sales	3.04
EV / EBITDA	36.95
EV / EBIT	n/a
EV / FCF	-37.64

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 23.96.

Current Ratio	1.54
Quick Ratio	0.65
Debt / Equity	23.96
Debt / EBITDA	2.70
Debt / FCF	-2.75
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	1.41M
Profits Per Employee	-4,087
Employee Count	3,306
Asset Turnover	0.81
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 1.00, so Yunnan Shennong Agricultural Industry Group Co.,LTD.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+25.64%
50-Day Moving Average	31.76
200-Day Moving Average	32.54
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	3,296,534

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, Yunnan Shennong Agricultural Industry Group Co.,LTD. had revenue of CNY 4.68 billion and -13.51 million in losses. Loss per share was -0.03.

Revenue	4.68B
Gross Profit	431.67M
Operating Income	6.96M
Pretax Income	-14.98M
Net Income	-13.51M
EBITDA	347.44M
EBIT	6.96M
Loss Per Share	-0.03

Balance Sheet

The company has 811.34 million in cash and 1.04 billion in debt, giving a net cash position of -227.66 million or -0.44 per share.

Cash & Cash Equivalents	811.34M
Total Debt	1.04B
Net Cash	-227.66M
Net Cash Per Share	-0.44
Equity (Book Value)	4.34B
Book Value Per Share	6.41
Working Capital	826.34M

Cash Flow

In the last 12 months, operating cash flow was 443.90 million and capital expenditures -821.55 million, giving a free cash flow of -377.65 million.

Operating Cash Flow	443.90M
Capital Expenditures	-821.55M
Free Cash Flow	-377.65M
FCF Per Share	-0.73

Margins

Gross margin is 9.23%, with operating and profit margins of 0.15% and -0.29%.

Gross Margin	9.23%
Operating Margin	0.15%
Pretax Margin	-0.32%
Profit Margin	-0.29%
EBITDA Margin	7.43%
EBIT Margin	0.15%
FCF Margin	-8.07%

Dividends & Yields

Yunnan Shennong Agricultural Industry Group Co.,LTD. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	-0.10%
FCF Yield	-2.70%

Stock Splits

The last stock split was on June 1, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 1, 2022
Split Type	Forward
Split Ratio	1.3