Jiangxi Ganneng Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangxi Ganneng Co., Ltd. carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 20.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.85B |
| Enterprise Value | 20.26B |
Share Statistics
Jiangxi Ganneng Co., Ltd. currently has 975.68M shares outstanding.
| Shares Outstanding | 975.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangxi Ganneng Co., Ltd. trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.91.
| PE Ratio | 10.35 |
| PS Ratio | 1.22 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangxi Ganneng Co., Ltd. trades at an EV/EBITDA multiple of 21.45 and an EV/FCF ratio of 4.38. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.95 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 21.45 |
| EV / FCF | 4.38 |
Financial Position
Jiangxi Ganneng Co., Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.00, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.07 |
| Debt / Equity | 165.00 |
| Debt / EBITDA | 11.90 |
| Interest Coverage | 5.05 |
Financial Efficiency
Jiangxi Ganneng Co., Ltd. posts a return on equity of 30.37 and a return on invested capital of 5.70.
| Return on Equity (ROE) | 30.37 |
| Return on Assets (ROA) | 4.66 |
| Return on Invested Capital (ROIC) | 5.70 |
| Return on Capital Employed (ROCE) | 7.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.53 |
Taxes
Over the trailing twelve months, Jiangxi Ganneng Co., Ltd. has paid 19.81M in income taxes, reflecting an effective tax rate of 2.41.
| Income Tax | 19.81M |
| Effective Tax Rate | 2.41 |
Stock Price Statistics
Jiangxi Ganneng Co., Ltd.'s stock has gained approximately 1.50754% over the past 52 weeks. The 50-day moving average sits at 12.59, while the 200-day moving average is 11.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.50754% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 11.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangxi Ganneng Co., Ltd. generated 6.87B in revenue and converted that into 813.61M in net income, yielding earnings per share of 0.82. EBITDA reached 944.35M, while operating income came in at 944.35M.
| Revenue | 6.87B |
| Gross Profit | 1.23B |
| Operating Income | 944.35M |
| Pretax Income | 821.41M |
| Net Income | 813.61M |
| EBITDA | 944.35M |
| EBIT | 944.35M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Jiangxi Ganneng Co., Ltd. holds 330.06M in cash and equivalents against 11.24B in total debt, resulting in a net debt position of 8.38B. Total book value stands at 2.89B, with working capital of -2.03B providing operational flexibility.
| Cash & Cash Equivalents | 330.06M |
| Total Debt | 11.24B |
| Net Debt | 8.38B |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 2.96 |
| Working Capital | -2.03B |
Cash Flow
After subtracting -4.44B in capital expenditures, free cash flow totaled -4.44B - equivalent to -4.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.44B |
| Free Cash Flow | -4.44B |
| FCF Per Share | -4.55 |
Margins
Jiangxi Ganneng Co., Ltd. operates with a gross margin of 17.96, reflecting its pricing power and cost economics. The operating margin of 13.74 and net profit margin of 11.84 provide insight into operational efficiency.
| Gross Margin | 17.96 |
| Operating Margin | 13.74 |
| Pretax Margin | 11.95 |
| Profit Margin | 11.84 |
| EBITDA Margin | 13.74 |
Dividends & Yields
The company's payout ratio of 71.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.58 |
| Dividend Yield | N/A |
| Payout Ratio | 71.25 |
| Shareholder Yield | -32.10 |
| FCF Yield | 52.70 |
Stock Splits
Jiangxi Ganneng Co., Ltd.'s most recent stock split took place on May 19, 2010 with a 50:59 split ratio.
| Last Split Date | 5/19/2010 |
| Split Ratio | 50:59 |
Scores
Jiangxi Ganneng Co., Ltd. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.92 |