China · Delayed Price · Currency is CNY Jiangxi Ganneng Statistics
Total Valuation
Jiangxi Ganneng has a market cap or net worth of CNY 10.40 billion. The enterprise value is 22.31 billion.
| Market Cap | 10.40B |
| Enterprise Value | 22.31B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiangxi Ganneng has 975.68 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 975.68M |
| Shares Outstanding | 975.68M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.65% |
| Float | 281.00M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of -10.31.
| EV / Earnings | 23.59 |
| EV / Sales | 3.19 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 19.42 |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.57 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -5.31 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 925,397 |
| Employee Count | 1,022 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 22.25 |
Taxes
In the past 12 months, Jiangxi Ganneng has paid 74.76 million in taxes.
| Income Tax | 74.76M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.13, so Jiangxi Ganneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 14,803,990 |
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 6.98 billion and earned 945.76 million in profits. Earnings per share was 0.97.
| Revenue | 6.98B |
| Gross Profit | 1.47B |
| Operating Income | 1.15B |
| Pretax Income | 1.02B |
| Net Income | 945.76M |
| EBITDA | 1.80B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 527.26 million in cash and 11.49 billion in debt, with a net cash position of -10.97 billion or -11.24 per share.
| Cash & Cash Equivalents | 527.26M |
| Total Debt | 11.49B |
| Net Cash | -10.97B |
| Net Cash Per Share | -11.24 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 6.47 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -4.47 billion, giving a free cash flow of -2.16 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -2.22 |
Margins
Gross margin is 21.05%, with operating and profit margins of 16.53% and 13.54%.
| Gross Margin | 21.05% |
| Operating Margin | 16.53% |
| Pretax Margin | 14.59% |
| Profit Margin | 13.54% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 16.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 118.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.18% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 9.09% |
| FCF Yield | -20.81% |
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 |