China
· Delayed Price · Currency is CNY Jiangxi Ganneng Statistics
Total Valuation
Jiangxi Ganneng has a market cap or net worth of CNY 8.23 billion. The enterprise value is 18.57 billion.
| Market Cap | 8.23B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Jiangxi Ganneng has 975.68 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 975.68M |
| Shares Outstanding | 975.68M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.11% |
| Float | 281.00M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -7.05.
| EV / Earnings | 26.40 |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 23.02 |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.60 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -4.10 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 688,348 |
| Employee Count | 1,022 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, Jiangxi Ganneng has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.42, so Jiangxi Ganneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 13,375,384 |
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 6.70 billion and earned 703.49 million in profits. Earnings per share was 0.72.
| Revenue | 6.70B |
| Gross Profit | 1.09B |
| Operating Income | 813.15M |
| Pretax Income | 696.98M |
| Net Income | 703.49M |
| EBITDA | 1.43B |
| EBIT | 813.15M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 621.30 million in cash and 10.79 billion in debt, giving a net cash position of -10.17 billion or -10.42 per share.
| Cash & Cash Equivalents | 621.30M |
| Total Debt | 10.79B |
| Net Cash | -10.17B |
| Net Cash Per Share | -10.42 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 6.10 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -4.03 billion, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | -2.63B |
| FCF Per Share | -2.70 |
Margins
Gross margin is 16.26%, with operating and profit margins of 12.14% and 10.50%.
| Gross Margin | 16.26% |
| Operating Margin | 12.14% |
| Pretax Margin | 10.41% |
| Profit Margin | 10.50% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 118.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.88% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 8.54% |
| FCF Yield | -31.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |