Have a feature idea you'd love to see implemented?
Let us know!
CGA China Green Agriculture Inc
Price (delayed)
$2.08
Market cap
$30.77M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.03
Enterprise value
-$9.02M
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
The gross margin is up by 17% YoY
China Green Agriculture's equity has decreased by 16% YoY but it has increased by 2.9% QoQ
The debt has surged by 149% year-on-year and by 25% since the previous quarter
The net income has dropped by 96% year-on-year
Key stats
What are the main financial stats of CGA
Market
Valuations
Earnings
Shares outstanding
14.79M
Market cap
$30.77M
Enterprise value
-$9.02M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.3
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.1
Revenue
$90.81M
EBIT
-$28.58M
EBITDA
-$25.8M
Free cash flow
-$11.99M
Per share
Balance sheet
Liquidity
EPS
-$2.03
Free cash flow per share
-$0.81
Book value per share
$6.96
Revenue per share
$6.14
TBVPS
$10.67
Total assets
$171.62M
Total liabilities
$68.63M
Debt
$11.68M
Equity
$103M
Working capital
$65.13M
Debt to equity
0.11
Current ratio
2.04
Quick ratio
1.44
Net debt/EBITDA
1.54
Margins
Efficiency
Dividend
EBITDA margin
-28.4%
Gross margin
21%
Net margin
-31.3%
Operating margin
-31.7%
Return on assets
-16.4%
Return on equity
-26.1%
Return on invested capital
-62%
Return on capital employed
-26.2%
Return on sales
-31.5%
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
6.12%
1 week
23.81%
1 month
-2.35%
1 year
3.48%
YTD
-31.35%
QTD
-17.46%
Financial performance
How have China Green Agriculture's revenue and profit performed over time
Revenue
$90.81M
Gross profit
$19.06M
Operating income
-$28.83M
Net income
-$28.46M
Gross margin
21%
Net margin
-31.3%
The net margin has dropped by 157% year-on-year and by 6% since the previous quarter
The company's operating margin has shrunk by 154% YoY and by 5% QoQ
The net income has dropped by 96% year-on-year
China Green Agriculture's operating income has shrunk by 94% YoY
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
0.3
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.1
CGA's EPS has dropped by 88% year-on-year
China Green Agriculture's equity has decreased by 16% YoY but it has increased by 2.9% QoQ
The company's revenue fell by 24% YoY and by 5% QoQ
CGA's price to sales (P/S) is 15% lower than its last 4 quarters average of 0.4 but 13% higher than its 5-year quarterly average of 0.3
Efficiency
How efficient is China Green Agriculture business performance
CGA's return on sales has dropped by 160% year-on-year and by 6% since the previous quarter
The company's return on invested capital has shrunk by 142% YoY but it rose by 4% QoQ
The company's return on equity has shrunk by 139% YoY and by 4.8% QoQ
The ROA has plunged by 122% YoY
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 150% higher than its total liabilities
CGA's current ratio is down by 18% year-on-year
The quick ratio is down by 16% YoY
The debt is 89% smaller than the equity
The debt to equity has soared by 175% YoY and by 22% from the previous quarter
The debt has surged by 149% year-on-year and by 25% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.