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China Green Agriculture, Inc. (CGA)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 249 | 231 | 168 | 124 | 96 | 0 | -3 |
| Operating profit | $m | 0 | 3 | |||||
| Net profit | $m | -137 | -120 | -98 | -13 | -28 | 0 | 3 |
| EPS reported | $ | -1.05 | 0.19 | |||||
| Operating cashflow per share | $ | -0.17 | 0.22 | |||||
| Capex per share | $ | 0.00 | 0.01 | |||||
| FCF per share | $ | -0.17 | 0.23 | |||||
| Free cash flow | $m | -3 | -1 | |||||
| Net debt | $m | 4 | -41 | |||||
| Book value equity | $m | 44 | 88 | |||||
| Book value per share | $ | 2.96 | 5.59 | |||||
| Number of shares | m | 14.9 | 15.77 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 6.37 | |||||
| P/B LTM | x | 0.66 | 0.33 | |||||
| P/S LTM | x | 0.00 | -10.08 | |||||
| P/FCF LTM | x | -11.46 | -22.70 | |||||
| EV/EBITDA LTM | x | 0.00 | -1.18 | |||||
| EV/Sales LTM | x | 0.00 | 4.06 | |||||
| Earnings Yield LTM | % | 0.00% | 15.70% | |||||
| FCF Yield | % | -8.73% | -4.40% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 13.51% | |||||
| ROIC | % | 0.00% | 8.27% | |||||
| Operating margin | % | 0.00% | -19.85% | |||||
| Gross margin | % | 0.00% | 21.31% | |||||
| FCF/Sales | % | - | -8.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.55 | -0.11 | |||||
| Net Debt/EBITDA | x | 0.00 | -4.65 | |||||
| EBIT/Net interest | x | 0.00 | 735.71 | |||||
| Net debt/market cap | % | 14.28% | -140.24% | |||||
| Net debt/Equity | x | 0.09 | -0.47 | |||||
| Gross debt/equity | x | 0.11 | 0.14 | |||||
Company overview
China Green Agriculture, Inc., along with its various subsidiaries, specializes in the research, development, manufacturing, and distribution of a diverse array of fertilizers and agricultural products, primarily within the People's Republic of China. The company's operations are organized across four distinct segments: Jinong, Gufeng, Yuxing, and Sales VIEs. Its comprehensive fertilizer portfolio encompasses specialized formulations such as humic acid-based compounds, blended fertilizers, organic and slow-release options, highly concentrated water-soluble solutions, and mixed organic-inorganic varieties. Beyond these nutrient products, the company also cultivates and markets fresh produce like fruits and vegetables, as well as horticultural items including flowers and colored seedlings. China Green Agriculture supplies its fertilizers to private wholesalers and retailers within the agricultural sector. Its decorative flowers cater to a range of end-users, including florists, luxury hotels, and government entities. Fruits and vegetables are distributed to supermarkets and upscale restaurants, while seedlings are provided to city planning departments. As of June 30, 2021, the company maintained an extensive domestic distribution network comprising 1,756 partners, reaching across 22 provinces, 4 autonomous regions, and 4 central government-controlled municipalities throughout China. Furthermore, its global reach extends through contracted distributors, facilitating product exports to various international markets, notably India and African nations. China Green Agriculture, Inc. was established in 1987 and maintains its headquarters in Xi'an, PRC.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Green Agriculture, Inc. (CGA)
China Green Agriculture, Inc., along with its various subsidiaries, specializes in the research, development, manufacturing, and distribution of a diverse array of fertilizers and agricultural products, primarily within the People's Republic of China. The company's operations are organized across four distinct segments: Jinong, Gufeng, Yuxing, and Sales VIEs. Its comprehensive fertilizer portfolio encompasses specialized formulations such as humic acid-based compounds, blended fertilizers, organic and slow-release options, highly concentrated water-soluble solutions, and mixed organic-inorganic varieties. Beyond these nutrient products, the company also cultivates and markets fresh produce like fruits and vegetables, as well as horticultural items including flowers and colored seedlings. China Green Agriculture supplies its fertilizers to private wholesalers and retailers within the agricultural sector. Its decorative flowers cater to a range of end-users, including florists, luxury hotels, and government entities. Fruits and vegetables are distributed to supermarkets and upscale restaurants, while seedlings are provided to city planning departments. As of June 30, 2021, the company maintained an extensive domestic distribution network comprising 1,756 partners, reaching across 22 provinces, 4 autonomous regions, and 4 central government-controlled municipalities throughout China. Furthermore, its global reach extends through contracted distributors, facilitating product exports to various international markets, notably India and African nations. China Green Agriculture, Inc. was established in 1987 and maintains its headquarters in Xi'an, PRC.
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