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Report an ErrorChina Green Agriculture Financial Ratios 2011-2024 | CGA
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency