China · Delayed Price · Currency is CNY Jiangxi Ganneng Statistics
Total Valuation
Jiangxi Ganneng has a market cap or net worth of CNY 13.66 billion. The enterprise value is 25.91 billion.
| Market Cap | 13.66B |
| Enterprise Value | 25.91B |
Important Dates
The last earnings date was 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 -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 (%) | 40.49% |
| Float | 287.00M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -44.08.
| EV / Earnings | 25.51 |
| EV / Sales | 3.17 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 17.56 |
| EV / FCF | -44.08 |
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 | 6.84 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 977,538 |
| Employee Count | 1,022 |
| 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 +39.71% 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 | +39.71% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 33,020,449 |
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 | 25.79% |
| 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 4.05%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 118.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.55% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.44% |
| FCF Yield | -4.30% |
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 |