China
· Delayed Price · Currency is CNY Anhui Jiangnan Chemical Industry Co.,Ltd. Statistics
Total Valuation
Anhui Jiangnan Chemical Industry Co.,Ltd. has a market cap or net worth of CNY 14.20 billion. The enterprise value is 17.90 billion.
| Market Cap | 14.20B |
| Enterprise Value | 17.90B |
Important Dates
The next estimated earnings date is Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Anhui Jiangnan Chemical Industry Co.,Ltd. has 2.65 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.17% |
| Float | 901.72M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 16.00.
| PE Ratio | 17.26 |
| Forward PE | 16.00 |
| PS Ratio | 1.56 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 31.60.
| EV / Earnings | 21.76 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 12.40 |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.14 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 8.12 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 91,635 |
| Employee Count | 8,979 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.64, so Anhui Jiangnan Chemical Industry Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +22.37% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 31,903,251 |
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, Anhui Jiangnan Chemical Industry Co.,Ltd. had revenue of CNY 9.12 billion and earned 822.79 million in profits. Earnings per share was 0.31.
| Revenue | 9.12B |
| Gross Profit | 2.78B |
| Operating Income | 1.44B |
| Pretax Income | 1.38B |
| Net Income | 822.79M |
| EBITDA | 2.10B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.21 billion in cash and 4.60 billion in debt, giving a net cash position of -2.39 billion or -0.90 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 4.60B |
| Net Cash | -2.39B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 3.52 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -611.85 million, giving a free cash flow of 566.51 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -611.85M |
| Free Cash Flow | 566.51M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 30.43%, with operating and profit margins of 15.84% and 9.02%.
| Gross Margin | 30.43% |
| Operating Margin | 15.84% |
| Pretax Margin | 15.11% |
| Profit Margin | 9.02% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 15.84% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.99% |
Stock Splits
The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Anhui Jiangnan Chemical Industry Co.,Ltd. has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |