Jiangxi Ganneng Statistics

Total Valuation

Jiangxi Ganneng has a market cap or net worth of CNY 10.28 billion. The enterprise value is 20.17 billion.

Market Cap	10.28B
Enterprise Value	20.17B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Jiangxi Ganneng has 975.68 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	975.68M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-5.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.13%
Float	281.00M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.74
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -8.18.

EV / Earnings	28.25
EV / Sales	2.91
EV / EBITDA	13.43
EV / EBIT	22.64
EV / FCF	-8.18

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.69.

Current Ratio	0.88
Quick Ratio	0.42
Debt / Equity	1.69
Debt / EBITDA	6.98
Debt / FCF	-4.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	7.15M
Profits Per Employee	737,658
Employee Count	968
Asset Turnover	0.45
Inventory Turnover	15.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.34, so Jiangxi Ganneng's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.36%
50-Day Moving Average	8.95
200-Day Moving Average	8.61
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	56,710,625

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, Jiangxi Ganneng had revenue of CNY 6.92 billion and earned 714.05 million in profits. Earnings per share was 0.73.

Revenue	6.92B
Gross Profit	1.08B
Operating Income	826.38M
Pretax Income	711.79M
Net Income	714.05M
EBITDA	1.43B
EBIT	826.38M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 313.02 million in cash and 10.03 billion in debt, giving a net cash position of -9.72 billion or -9.96 per share.

Cash & Cash Equivalents	313.02M
Total Debt	10.03B
Net Cash	-9.72B
Net Cash Per Share	-9.96
Equity (Book Value)	5.92B
Book Value Per Share	5.97
Working Capital	-308.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -3.70 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-3.70B
Free Cash Flow	-2.47B
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 11.94% and 10.32%.

Gross Margin	15.67%
Operating Margin	11.94%
Pretax Margin	10.28%
Profit Margin	10.32%
EBITDA Margin	20.73%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.15
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.86%
Buyback Yield	0.11%
Shareholder Yield	1.61%
Earnings Yield	6.94%
FCF Yield	-23.98%

Dividend Details

Stock Splits

The last stock split was on May 19, 2010. It was a forward split with a ratio of 1.18.

Last Split Date	May 19, 2010
Split Type	Forward
Split Ratio	1.18

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a