China · Delayed Price · Currency is CNY Jiangxi Ganneng Statistics
Total Valuation
Jiangxi Ganneng has a market cap or net worth of CNY 13.04 billion. The enterprise value is 25.77 billion.
| Market Cap | 13.04B |
| Enterprise Value | 25.77B |
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) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.47% |
| Float | 287.00M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -14.44.
| EV / Earnings | 25.60 |
| EV / Sales | 3.48 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 19.16 |
| EV / FCF | -14.44 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.57 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -6.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 984,943 |
| Employee Count | 1,022 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, Jiangxi Ganneng has paid 81.16 million in taxes.
| Income Tax | 81.16M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.50, so Jiangxi Ganneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 37,789,641 |
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 7.40 billion and earned 1.01 billion in profits. Earnings per share was 1.03.
| Revenue | 7.40B |
| Gross Profit | 1.60B |
| Operating Income | 1.24B |
| Pretax Income | 1.14B |
| Net Income | 1.01B |
| EBITDA | 1.95B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 453.02 million in cash and 12.08 billion in debt, with a net cash position of -11.63 billion or -11.92 per share.
| Cash & Cash Equivalents | 453.02M |
| Total Debt | 12.08B |
| Net Cash | -11.63B |
| Net Cash Per Share | -11.92 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 6.62 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -3.97 billion, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.04B |
| Free Cash Flow | -1.78B |
| FCF Per Share | -1.83 |
Margins
Gross margin is 21.58%, with operating and profit margins of 16.76% and 13.61%.
| Gross Margin | 21.58% |
| Operating Margin | 16.76% |
| Pretax Margin | 15.46% |
| Profit Margin | 13.61% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 16.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 118.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.30% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.72% |
| FCF Yield | -13.68% |
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 | 4 |