China · Delayed Price · Currency is CNY Jiangxi Ganneng Statistics
Total Valuation
Jiangxi Ganneng has a market cap or net worth of CNY 9.22 billion. The enterprise value is 22.46 billion.
| Market Cap | 9.22B |
| Enterprise Value | 22.46B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Jiangxi Ganneng has 975.68 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 975.68M |
| Shares Outstanding | 975.68M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.22% |
| Float | 287.00M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 37.97.
| EV / Earnings | 26.99 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 15.57 |
| EV / FCF | 37.97 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 20.96 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 8.12M |
| Profits Per Employee | 800,844 |
| Employee Count | 1,039 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, Jiangxi Ganneng has paid 199.44 million in taxes.
| Income Tax | 199.44M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.44, so Jiangxi Ganneng's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 15,496,923 |
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 8.44 billion and earned 832.08 million in profits. Earnings per share was 0.85.
| Revenue | 8.44B |
| Gross Profit | 1.69B |
| Operating Income | 1.34B |
| Pretax Income | 1.20B |
| Net Income | 832.08M |
| EBITDA | 2.21B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 368.30 million in cash and 12.40 billion in debt, with a net cash position of -12.03 billion or -12.33 per share.
| Cash & Cash Equivalents | 368.30M |
| Total Debt | 12.40B |
| Net Cash | -12.03B |
| Net Cash Per Share | -12.33 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 6.37 |
| Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.00 billion, giving a free cash flow of 591.53 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 260.42M |
| Free Cash Flow | 591.53M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 20.07%, with operating and profit margins of 15.90% and 9.86%.
| Gross Margin | 20.07% |
| Operating Margin | 15.90% |
| Pretax Margin | 14.25% |
| Profit Margin | 9.86% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 15.90% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 71.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.85% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 9.02% |
| FCF Yield | 6.42% |
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 |