Die neuesten CGA Reports werden am 2024-05-16 aktualisiert: 2024-Q12023-Q22023-Q1
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China Green Agriculture CGA
€ 2.71 -0.34%

China Green Agriculture Kennzahlen 2011-2024 | CGA

Kennzahlen Jährlich China Green Agriculture

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.1 -0.5 -0.5 -0.1 1.2 -6.2 1.9 2.1 2.2 2.4 1.8 2.5 4.0

P/S

0.2 0.3 0.3 0.1 0.0 0.1 0.2 0.2 0.3 0.3 0.4 0.5 0.7

EPS

1 10.5 17.5 24.3 3.4 -2.2 0.7 0.7 0.9 0.8 1.6 1.6 1.3

EV (Enterprise Value)

18 M 54.6 M 123 M 82.2 M 26.3 M -17.5 M -18 M -3.58 M 31.3 M 96 M 56.8 M 80.2 M 99.2 M

EBITDA per Share

-0.85 -8.63 -17.3 -23 7 11.2 15.6 23.8 31.6 28.2 30.3 26.7 22.1

EV/EBITDA

-1.1 -0.1 -1.8 -2.6 -1.2 -0.5 0.0 0.8 0.3 0.8 1.5

PEG

0.02 0.0 0.0 0.0 0.0 0.05 -1.25 -0.07 0.15 -0.05 0.56 0.11 0.1

P/B

0.2 0.4 0.3 0.1 0.0 0.1 0.1 0.1 0.2 0.2 0.3 0.4 0.7

P/CF

-28.1 -2.6 -4.8 -0.2 -0.2 1.5 2.9 1.5 1.0 4.1 -223.2 -19.4 18.0

ROE %

-10.59 -72.99 -63.86 -52.04 2.92 -1.77 6.33 6.67 8.43 7.68 15.08 17.32 17.15

ROA %

-7.11 -50.41 -44.89 -39.97 2.41 -1.44 5.52 5.90 7.32 6.49 12.84 14.57 14.74

ROCE %

-10.86 -62.18 -65.22 -51.05 4.65 7.45 7.88 8.80 11.18 12.19 18.66 22.26 21.95

Current Ratio

3.0 3.2 3.4 3.6 5.4 4.9 7.5 6.9 5.4 3.7 4.4 3.8 3.8

DSO

66.5 104.2 174.3 154.8 180.1 222.1 181.3 159.0 95.0 145.0 143.6 104.0 35.6

DIO

158.3 130.8 191.2 176.6 257.5 92.2 141.4 181.6 232.0 193.8 91.6 75.5 74.6

DPO

6.7 5.0 24.2 31.6 30.2 46.5 35.6 10.9 5.4 8.7 9.0 18.2 18.8

Betriebszyklus

224.8 235.1 365.5 331.3 437.5 314.3 322.7 340.5 326.9 338.8 235.2 179.6 110.2

Finanzkreislauf

218.1 230.1 341.2 299.7 407.3 267.8 287.1 329.6 321.5 330.1 226.2 161.4 91.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich China Green Agriculture

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.79 -0.4 -0.13 - 0.02 -0.27 -0.04 -0.31 -4.49 -3.77 -1.78 -5.54 -2.33 -6.3 -4.87 -6.3 -4.87 -4.95 -1.62 -4.95 1.55 0.76 2.78 0.29 0.23 0.2 0.13 0.2 0.13 0.15 0.2 0.15 0.22 0.12 0.2 0.12 0.2 0.16 0.25 0.16 0.25 0.12 0.35 0.12 0.35 0.3 0.32 0.3 0.32 0.29 0.4 0.29 0.4

EBITDA per Share

-0.72 -0.35 -0.08 - 0.06 -0.23 0.01 -0.25 -3.77 -2.72 -1.46 -4.09 -2.35 -5.92 -4.28 -5.76 -4.63 -4.86 -1.25 -4.86 2.64 1.66 3.69 0.14 0.31 0.3 0.23 0.3 0.23 0.31 0.44 0.31 0.54 0.44 0.57 0.44 0.57 0.58 0.69 0.58 0.69 0.49 0.63 0.49 0.63 0.46 0.52 0.46 0.52 0.44 0.55 0.4 0.51

ROE %

-15.48 -5.59 -3.70 -2.76 -5.82 -41.91 -61.58 -69.92 -91.96 -63.32 -59.57 -63.47 -65.38 -70.68 -59.55 -48.85 -29.14 -15.26 -7.30 -3.05 4.89 5.96 7.18 6.11 7.34 6.28 5.91 6.60 6.21 7.16 6.84 6.86 6.52 6.24 6.57 6.96 7.39 7.88 7.53 8.50 8.17 9.23 11.22 11.40 13.57 13.73 14.19 15.90 16.53 18.47 5.23 4.04 5.59

ROA %

-10.05 -3.68 -2.54 -1.92 -4.03 -19.64 -32.56 -38.31 -53.84 -43.88 -42.53 -45.89 -49.00 -52.49 -45.26 -37.46 -22.34 -12.23 -5.61 -2.11 4.04 4.84 5.94 5.13 6.24 5.50 5.22 5.90 5.59 6.44 6.07 5.91 5.58 5.30 5.49 5.82 6.15 6.53 6.32 7.22 6.94 7.86 9.50 9.60 11.41 11.51 11.71 12.49 13.09 14.30 3.73 3.47 4.29

ROCE %

-5.74 -5.62 -3.77 -2.83 -5.95 -36.27 -49.74 -57.02 -73.29 -50.95 -52.65 -56.44 -51.68 -55.79 -45.55 -35.88 -28.74 -14.93 -6.33 -1.76 6.82 7.76 9.03 7.95 9.23 8.19 7.75 8.45 8.00 9.04 8.70 8.85 8.48 8.21 8.67 9.17 9.76 10.40 10.07 11.30 11.01 12.34 14.41 14.50 16.74 16.80 17.77 19.86 21.09 23.46 6.48 5.31 6.92

Current Ratio

2.8 2.9 3.0 3.0 3.3 3.3 3.4 3.2 1.8 3.0 3.2 3.4 3.4 3.6 3.9 4.3 4.3 6.0 5.7 5.7 6.2 6.0 5.6 5.3 5.3 8.1 7.9 8.1 7.8 11.3 61.8 9.1 - - - - - - - - - - - - - - - - - - - - -

DSO

49.8 104.8 74.1 - 61.1 102.4 92.8 60.3 85.8 201.6 280.6 129.9 139.1 220.7 225.5 193.2 270.5 271.6 255.1 275.9 116.1 224.7 245.0 304.6 233.5 172.3 176.4 - - - 15410.8 12770.4 - - - - - - - - - - - - - - - - - - - - -

DIO

130.8 259.0 228.9 - 108.2 207.7 178.2 100.8 80.2 128.0 202.3 99.7 126.5 250.6 274.7 225.6 271.6 292.6 374.2 329.9 129.9 229.2 153.7 122.7 175.3 227.8 237.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

6.0 11.2 10.5 - 4.6 8.2 6.8 3.8 7.3 28.0 52.8 26.2 28.0 46.7 49.0 40.0 41.9 36.5 44.0 31.9 11.9 40.8 54.5 61.9 54.9 47.5 49.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

180.6 363.8 303.0 - 169.3 310.1 271.1 161.2 166.0 329.6 482.8 229.6 265.6 471.3 500.2 418.8 542.0 564.2 629.3 605.8 246.0 453.9 398.8 427.3 408.8 400.2 414.3 - - - 15410.8 12770.4 - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

174.6 352.6 292.5 - 164.7 301.9 264.3 157.4 158.6 301.6 430.1 203.5 237.5 424.6 451.1 378.8 500.1 527.7 585.2 574.0 234.0 413.1 344.2 365.4 353.9 352.7 364.8 - - - 15410.8 12770.4 - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung