CGA China Green Agriculture Inc

Price (delayed)

$11.19

Market cap

$94.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$22.08

Enterprise value

$94.02M

Highlights
The net income has dropped by 54% year-on-year but it is up by 20% since the previous quarter
The quick ratio is down by 45% YoY but it is up by 6% from the previous quarter
China Green Agriculture's equity has decreased by 36% YoY and by 7% QoQ
The company's revenue fell by 8% YoY

Key stats

What are the main financial stats of CGA
Market
Shares outstanding
8.49M
Market cap
$94.98M
Enterprise value
$94.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
Earnings
Revenue
$241.6M
EBIT
-$133.47M
EBITDA
-$129.46M
Free cash flow
-$38.6M
Per share
EPS
-$22.08
Free cash flow per share
-$6.08
Book value per share
$31.86
Revenue per share
$38.05
TBVPS
$41.94
Balance sheet
Total assets
$290.33M
Total liabilities
$87.99M
Debt
$4.12M
Equity
$202.34M
Working capital
$144.91M
Liquidity
Debt to equity
0.02
Current ratio
2.65
Quick ratio
1.87
Net debt/EBITDA
0.01
Margins
EBITDA margin
-53.6%
Gross margin
17.1%
Net margin
-57.1%
Operating margin
-55.2%
Efficiency
Return on assets
-43.7%
Return on equity
-59.5%
Return on invested capital
-66%
Return on capital employed
-66%
Return on sales
-55.2%
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
-2.86%
1 week
-11.47%
1 month
-27.76%
1 year
246.44%
YTD
210.83%
QTD
104.57%

Financial performance

How have China Green Agriculture's revenue and profit performed over time
Revenue
$241.6M
Gross profit
$41.34M
Operating income
-$133.45M
Net income
-$137.94M
Gross margin
17.1%
Net margin
-57.1%
The net margin has dropped by 67% year-on-year but it has increased by 20% since the previous quarter
The company's operating margin has shrunk by 67% YoY but it rose by 20% QoQ
The net income has dropped by 54% year-on-year but it is up by 20% since the previous quarter
China Green Agriculture's operating income has shrunk by 54% YoY but it has increased by 20% QoQ

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
0.35
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
CGA's EPS is down by 34% year-on-year but it is up by 21% since the previous quarter
China Green Agriculture's equity has decreased by 36% YoY and by 7% QoQ
CGA's price to sales (P/S) is 190% higher than its 5-year quarterly average of 0.1 and 190% higher than its last 4 quarters average of 0.1
The company's revenue fell by 8% YoY

Efficiency

How efficient is China Green Agriculture business performance
The company's return on equity has shrunk by 143% YoY but it rose by 11% QoQ
The ROA has plunged by 117% YoY but it has grown by 14% from the previous quarter
The company's return on invested capital has shrunk by 110% YoY but it rose by 14% QoQ
CGA's return on sales has dropped by 63% year-on-year but it is up by 22% since the previous quarter

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
The quick ratio is down by 45% YoY but it is up by 6% from the previous quarter
CGA's current ratio is down by 37% year-on-year and by 9% since the previous quarter
The debt is 98% smaller than the equity
The debt to equity has soared by 100% YoY
China Green Agriculture's equity has decreased by 36% YoY and by 7% QoQ

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