Stock CGA CHINA GREEN AGRICULTURE, INC.
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Financials China Green Agriculture, Inc.

Equities

CGA

US16943W2044

Agricultural Chemicals

Market Closed - Nyse
Other stock markets
 21:10:00 22/05/2024 BST 		5-day change 1st Jan Change
2.85 USD -2.39% Intraday chart for China Green Agriculture, Inc. +4.40% -5.94%
05-16 China Green Agriculture, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-20 China Green Agriculture, Inc. acquired Lonestar Dream Inc. from Zhibiao Pan for $49 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 44.73 22.08 18.51 84.28 74.23 33.99
Enterprise Value (EV) 1 -92.92 -38.01 11.11 70.95 21.53 -29.91
P/E ratio -6.41 x 1.62 x -0.12 x -0.57 x -0.58 x -2.53 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.08 x 0.07 x 0.36 x 0.44 x 0.27 x
EV / Revenue -0.32 x -0.13 x 0.04 x 0.31 x 0.13 x -0.24 x
EV / EBITDA -2.8 x -1.75 x -0.08 x -0.67 x -0.26 x 2.3 x
EV / FCF -1.75 x 0.51 x -1.57 x 7.7 x 0.61 x -4.24 x
FCF Yield -57.1% 196% -63.7% 13% 163% -23.6%
Price to Book 0.11 x 0.06 x 0.07 x 0.45 x 0.55 x 0.27 x
Nbr of stocks (in thousands) 3,241 3,985 6,350 8,488 12,089 13,381
Reference price 2 13.80 5.540 2.915 9.930 6.140 2.540
Announcement Date 19/10/18 15/10/19 07/12/20 13/10/21 10/11/22 03/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 287.1 294.3 249.2 231.4 168.5 124.1
EBITDA 1 33.14 21.73 -130.8 -106 -82.66 -13.01
EBIT 1 29.8 18.8 -133.6 -107.8 -83.8 -13.61
Operating Margin 10.38% 6.39% -53.59% -46.57% -49.75% -10.97%
Earnings before Tax (EBT) 1 28.88 18.09 -134.4 -113.5 -81.81 -13.38
Net income 1 -6.931 11.59 -136.8 -119.7 -98.36 -13.28
Net margin -2.41% 3.94% -54.87% -51.75% -58.39% -10.7%
EPS 2 -2.153 3.420 -24.33 -17.49 -10.52 -1.003
Free Cash Flow 1 53.02 -74.31 -7.069 9.22 35.13 7.052
FCF margin 18.47% -25.25% -2.84% 3.98% 20.85% 5.68%
FCF Conversion (EBITDA) 160% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/10/18 15/10/19 07/12/20 13/10/21 10/11/22 03/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 138 60.1 7.41 13.3 52.7 63.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53 -74.3 -7.07 9.22 35.1 7.05
ROE (net income / shareholders' equity) -1.76% 2.94% -41.5% -52.7% -50% -10.2%
ROA (Net income/ Total Assets) 3.97% 2.44% -20.3% -22.1% -22.7% -4.46%
Assets 1 -174.7 475.3 674.2 541.3 433.7 298
Book Value Per Share 2 121.0 99.50 41.40 22.10 11.10 9.370
Cash Flow per Share 2 46.50 18.10 1.880 2.190 4.760 5.320
Capex 1 0.06 0.06 0.1 0.48 0.16 1.37
Capex / Sales 0.02% 0.02% 0.04% 0.21% 0.1% 1.1%
Announcement Date 19/10/18 15/10/19 07/12/20 13/10/21 10/11/22 03/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
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