Jiangxi Ganneng Statistics

Total Valuation

Jiangxi Ganneng has a market cap or net worth of CNY 12.63 billion. The enterprise value is 24.87 billion.

Market Cap	12.63B
Enterprise Value	24.87B

Important Dates

The last earnings date was 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 -0.09% in one year.

Current Share Class	975.68M
Shares Outstanding	975.68M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.48%
Float	287.00M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.62
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -42.32.

EV / Earnings	24.49
EV / Sales	3.04
EV / EBITDA	11.20
EV / EBIT	16.83
EV / FCF	-42.32

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.48.

Current Ratio	0.69
Quick Ratio	0.32
Debt / Equity	1.48
Debt / EBITDA	5.46
Debt / FCF	-19.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	7.99M
Profits Per Employee	993,799
Employee Count	1,022
Asset Turnover	0.41
Inventory Turnover	18.99

Taxes

In the past 12 months, Jiangxi Ganneng has paid 122.03 million in taxes.

Income Tax	122.03M
Effective Tax Rate	9.75%

Stock Price Statistics

The stock price has increased by +27.36% 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	+27.36%
50-Day Moving Average	13.28
200-Day Moving Average	10.82
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	27,043,534

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 8.17 billion and earned 1.02 billion in profits. Earnings per share was 1.04.

Revenue	8.17B
Gross Profit	1.73B
Operating Income	1.37B
Pretax Income	1.25B
Net Income	1.02B
EBITDA	2.11B
EBIT	1.37B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 464.73 million in cash and 11.56 billion in debt, giving a net cash position of -11.09 billion or -11.37 per share.

Cash & Cash Equivalents	464.73M
Total Debt	11.56B
Net Cash	-11.09B
Net Cash Per Share	-11.37
Equity (Book Value)	7.81B
Book Value Per Share	6.82
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -3.24 billion, giving a free cash flow of -587.77 million.

Operating Cash Flow	2.66B
Capital Expenditures	-3.24B
Depreciation & Amortization	n/a
Net Borrowing	2.04B
Free Cash Flow	-587.77M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 16.82% and 12.43%.

Gross Margin	21.17%
Operating Margin	16.82%
Pretax Margin	15.33%
Profit Margin	12.43%
EBITDA Margin	25.88%
EBIT Margin	16.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.57
Dividend Yield	4.49%
Dividend Growth (YoY)	118.54%
Years of Dividend Growth	2
Payout Ratio	61.55%
Buyback Yield	0.09%
Shareholder Yield	4.42%
Earnings Yield	8.04%
FCF Yield	-4.66%

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