China Green Agriculture Statistics Share Statistics China Green Agriculture has 14.79M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14.79M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.09% Shares Floating 8.16M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 59.84K, so 0% of the outstanding
shares have been sold short.
Short Interest 59.84K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is -1.01 and the forward
PE ratio is null.
China Green Agriculture's PEG ratio is
-0.01.
PE Ratio -1.01 Forward PE n/a PS Ratio 0.3 Forward PS n/a PB Ratio 0.29 P/FCF Ratio -2.48 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for China Green Agriculture.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.4 Debt / FCF -0.89 Interest Coverage -98.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $226.05K Profits Per Employee $-66.99K Employee Count 424 Asset Turnover 0.59 Inventory Turnover 2.01
Taxes Income Tax -411K Effective Tax Rate 1.43%
Stock Price Statistics The stock price has increased by null% 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 n/a 50-Day Moving Average 1.71 200-Day Moving Average 2.22 Relative Strength Index (RSI) 38.64 Average Volume (20 Days) n/a
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 -25.8M EBIT -28.52M Earnings Per Share (EPS) -2.04
Full Income Statement 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 162.87M Working Capital 60.81M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.49 Piotroski F-Score 2
