Jiangxi Ganneng Statistics

Total Valuation

Jiangxi Ganneng has a market cap or net worth of CNY 14.18 billion. The enterprise value is 26.08 billion.

Market Cap	14.18B
Enterprise Value	26.08B

Important Dates

The next confirmed earnings date is 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 -1.38% in one year.

Current Share Class	975.68M
Shares Outstanding	975.68M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.67%
Float	281.00M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.96
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -12.05.

EV / Earnings	27.58
EV / Sales	3.73
EV / EBITDA	14.47
EV / EBIT	22.71
EV / FCF	-12.05

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.59.

Current Ratio	0.57
Quick Ratio	0.31
Debt / Equity	1.59
Debt / EBITDA	6.35
Debt / FCF	-5.31
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	6.83M
Profits Per Employee	925,397
Employee Count	1,022
Asset Turnover	0.38
Inventory Turnover	22.25

Taxes

In the past 12 months, Jiangxi Ganneng has paid 74.76 million in taxes.

Income Tax	74.76M
Effective Tax Rate	7.34%

Stock Price Statistics

The stock price has increased by +78.28% in the last 52 weeks. The beta is 0.42, so Jiangxi Ganneng's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+78.28%
50-Day Moving Average	11.00
200-Day Moving Average	10.01
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	43,237,478

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 6.98 billion and earned 945.76 million in profits. Earnings per share was 0.97.

Revenue	6.98B
Gross Profit	1.47B
Operating Income	1.15B
Pretax Income	1.02B
Net Income	945.76M
EBITDA	1.80B
EBIT	1.15B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 527.26 million in cash and 11.49 billion in debt, giving a net cash position of -10.97 billion or -11.24 per share.

Cash & Cash Equivalents	527.26M
Total Debt	11.49B
Net Cash	-10.97B
Net Cash Per Share	-11.24
Equity (Book Value)	7.25B
Book Value Per Share	6.47
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -4.47 billion, giving a free cash flow of -2.16 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-4.47B
Free Cash Flow	-2.16B
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 16.53% and 13.54%.

Gross Margin	21.05%
Operating Margin	16.53%
Pretax Margin	14.59%
Profit Margin	13.54%
EBITDA Margin	25.81%
EBIT Margin	16.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.33
Dividend Yield	2.27%
Dividend Growth (YoY)	118.54%
Years of Dividend Growth	2
Payout Ratio	59.18%
Buyback Yield	1.38%
Shareholder Yield	3.65%
Earnings Yield	6.67%
FCF Yield	-15.27%

Dividend Details

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