China · Delayed Price · Currency is CNY Jiangxi Ganneng Statistics
Total Valuation
Jiangxi Ganneng has a market cap or net worth of CNY 10.34 billion. The enterprise value is 22.59 billion.
| Market Cap | 10.34B |
| Enterprise Value | 22.59B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Jiangxi Ganneng has 975.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 975.68M |
| Shares Outstanding | 975.68M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.53% |
| Float | 287.00M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.24 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 15.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -19.67 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 977,538 |
| Employee Count | 1,039 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.99 |
Taxes
In the past 12 months, Jiangxi Ganneng has paid 122.03 million in taxes.
| Income Tax | 122.03M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.45, so Jiangxi Ganneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 38,591,774 |
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 8.17 billion and earned 1.02 billion in profits. Earnings per share was 1.04.
| Revenue | 8.17B |
| Gross Profit | 1.73B |
| Operating Income | 1.37B |
| Pretax Income | 1.25B |
| Net Income | 1.02B |
| EBITDA | 2.11B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 464.73 million in cash and 11.56 billion in debt, with a net cash position of -11.09 billion or -11.37 per share.
| Cash & Cash Equivalents | 464.73M |
| Total Debt | 11.56B |
| Net Cash | -11.09B |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 6.82 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -3.24 billion, giving a free cash flow of -587.77 million.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 486.83M |
| Free Cash Flow | -587.77M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 21.17%, with operating and profit margins of 16.79% and 12.43%.
| Gross Margin | 21.17% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.33% |
| Profit Margin | 12.43% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 16.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 71.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.55% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 9.82% |
| FCF Yield | -5.68% |
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 | 5 |