China · Delayed Price · Currency is CNY Jiangxi Ganneng Statistics
Total Valuation
Jiangxi Ganneng has a market cap or net worth of CNY 8.49 billion. The enterprise value is 19.24 billion.
| Market Cap | 8.49B |
| Enterprise Value | 19.24B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Jiangxi Ganneng has 975.68 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 975.68M |
| Shares Outstanding | 975.68M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 40.55% |
| Float | 285.32M |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 13.71.
| EV / Earnings | 34.76 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 16.19 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.48 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 7.09 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | 535,097 |
| Employee Count | 1,039 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.01 |
Taxes
In the past 12 months, Jiangxi Ganneng has paid 147.74 million in taxes.
| Income Tax | 147.74M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -18.61% 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 | -18.61% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 8,329,136 |
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 8.62 billion and earned 555.97 million in profits. Earnings per share was 0.56.
| Revenue | 8.62B |
| Gross Profit | 1.45B |
| Operating Income | 1.10B |
| Pretax Income | 927.06M |
| Net Income | 555.97M |
| EBITDA | 1.88B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 540.68 million in cash and 10.00 billion in debt, with a net cash position of -9.46 billion or -9.69 per share.
| Cash & Cash Equivalents | 540.68M |
| Total Debt | 10.00B |
| Net Cash | -9.46B |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 6.25 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -570.84M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 16.81%, with operating and profit margins of 12.72% and 6.45%.
| Gross Margin | 16.81% |
| Operating Margin | 12.72% |
| Pretax Margin | 10.76% |
| Profit Margin | 6.45% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 12.72% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 71.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 164.01% |
| FCF Payout Ratio | 93.52% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.46% |
| FCF Yield | 16.44% |
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 |