China Green Agriculture Statistics
Share Statistics
China Green Agriculture has 14.79M shares outstanding. The number of shares has increased by 10.56% in one year.
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.16M |
| Failed to Deliver (FTD) Shares | 298 |
| FTD / Avg. Volume | 1.86% |
Short Selling Information
The latest short interest is 52.91K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 52.91K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is -1.01 and the forward PE ratio is null.
| PE Ratio | -1.01 |
| Forward PE | null |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 0.29 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
China Green Agriculture Inc. has an Enterprise Value (EV) of -30.24M.
| EV / Earnings | 1.06 |
| EV / Sales | -0.32 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.05 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.08 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.32 |
| Cash Flow / Debt | -0.96 |
| Interest Coverage | -98.74 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -25.76%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -25.76% |
| Revenue Per Employee | 226.05K |
| Profits Per Employee | -66.99K |
| Employee Count | 424 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -410.65K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -2.46% in the last 52 weeks. The beta is 0.59, so China Green Agriculture 's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 16.03K |
Income Statement
In the last 12 months, China Green Agriculture had revenue of 95.85M and earned -28.41M in profits. Earnings per share was -2.04.
| Revenue | 95.85M |
| Gross Profit | 19.72M |
| Operating Income | -28.85M |
| Net Income | -28.41M |
| EBITDA | -25.80M |
| EBIT | -28.85M |
| Earnings Per Share (EPS) | -2.04 |
Balance Sheet
The company has 58.77M in cash and 10.29M in debt, giving a net cash position of 48.49M.
| Cash & Cash Equivalents | 58.77M |
| Total Debt | 10.29M |
| Net Cash | 48.49M |
| Retained Earnings | -144.92M |
| Total Assets | 171.62M |
| Working Capital | 65.13M |
Cash Flow
In the last 12 months, operating cash flow was -9.87M and capital expenditures -1.66M, giving a free cash flow of -11.54M.
| Operating Cash Flow | -9.87M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -11.54M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 20.58%, with operating and profit margins of -30.1% and -29.64%.
| Gross Margin | 20.58% |
| Operating Margin | -30.1% |
| Pretax Margin | -30.06% |
| Profit Margin | -29.64% |
| EBITDA Margin | -26.92% |
| EBIT Margin | -30.1% |
| FCF Margin | -12.04% |
Dividends & Yields
CGA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -103.03% |
| FCF Yield | -39.38% |
Analyst Forecast
Currently there are no analyst rating for CGA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 28, 2019. It was a backward split with a ratio of 1:12.
| Last Split Date | Jun 28, 2019 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 2 |