CGA China Green Agriculture Inc

Price (delayed)

$5.61

Market cap

$47.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.86

Enterprise value

$28.26M

The Company produces and distributes humic acid-based compound fertilizers, other varieties of compound fertilizers and agricultural products through its wholly-owned subsidiaries, i.e.: Shaanxi TechTeam Jinong Humic Acid Product Co., Ltd. ...

Highlights
CGA's EPS has surged by 58% year-on-year and by 18% since the previous quarter
The net income is up by 45% year-on-year and by 8% since the previous quarter
China Green Agriculture's equity has decreased by 34% YoY and by 17% QoQ
The quick ratio is down by 8% from the previous quarter and by 3.4% YoY

Key stats

What are the main financial stats of CGA
Market
Shares outstanding
8.49M
Market cap
$47.62M
Enterprise value
$28.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.13
Earnings
Revenue
$219.12M
EBIT
-$92.85M
EBITDA
-$89.27M
Free cash flow
-$8.6M
Per share
EPS
-$11.86
Free cash flow per share
-$1.01
Book value per share
$16.99
Revenue per share
$25.82
TBVPS
$23.78
Balance sheet
Total assets
$218.01M
Total liabilities
$73.84M
Debt
$4.25M
Equity
$144.17M
Working capital
$97.33M
Liquidity
Debt to equity
0.03
Current ratio
2.32
Quick ratio
1.7
Net debt/EBITDA
0.22
Margins
EBITDA margin
-40.7%
Gross margin
17.1%
Net margin
-43.7%
Operating margin
-40.7%
Efficiency
Return on assets
-37.4%
Return on equity
-54.2%
Return on invested capital
-63.9%
Return on capital employed
-64.4%
Return on sales
-42.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CGA stock price

How has the China Green Agriculture stock price performed over time
Intraday
-3.61%
1 week
-3.44%
1 month
-28.99%
1 year
-45.8%
YTD
-40.95%
QTD
-44.46%

Financial performance

How have China Green Agriculture's revenue and profit performed over time
Revenue
$219.12M
Gross profit
$37.37M
Operating income
-$89.2M
Net income
-$95.82M
Gross margin
17.1%
Net margin
-43.7%
The company's operating margin rose by 49% YoY and by 10% QoQ
China Green Agriculture's operating income has increased by 48% YoY and by 10% QoQ
The net margin has increased by 46% year-on-year and by 7% since the previous quarter
The net income is up by 45% year-on-year and by 8% since the previous quarter

Growth

What is China Green Agriculture's growth rate over time

Valuation

What is China Green Agriculture stock price valuation
P/E
N/A
P/B
0.33
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.13
CGA's EPS has surged by 58% year-on-year and by 18% since the previous quarter
China Green Agriculture's equity has decreased by 34% YoY and by 17% QoQ
CGA's P/B is 18% below its last 4 quarters average of 0.4
CGA's price to sales (P/S) is 120% higher than its 5-year quarterly average of 0.1 but 27% lower than its last 4 quarters average of 0.3

Efficiency

How efficient is China Green Agriculture business performance
CGA's return on sales is up by 47% year-on-year and by 7% since the previous quarter
The ROA has grown by 26% YoY
The company's return on equity rose by 19% YoY
The company's return on invested capital rose by 17% YoY but it fell by 5% QoQ

Dividends

What is CGA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CGA.

Financial health

How did China Green Agriculture financials performed over time
China Green Agriculture's total assets is 195% higher than its total liabilities
China Green Agriculture's total assets has decreased by 27% YoY and by 13% QoQ
CGA's current ratio is down by 20% year-on-year and by 11% since the previous quarter
The debt is 97% smaller than the equity
The debt to equity has soared by 50% from the previous quarter and by 50% YoY
China Green Agriculture's equity has decreased by 34% YoY and by 17% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.