China Green Agriculture Financial Ratios for Analysis 2009-2024 | CGA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for China Green Agriculture (CGA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.08	2.50	2.55	2.75	3.60	4.91	4.90	7.46	8.47	5.37	3.74	4.38	3.83	3.78	27.53	0.05
0.02	0.01	-	-	-	-	0.02	0.02	0.02	-	-	-	-	-	-	-
0.09	0.05	0.03	0.02	0.01	0.03	0.03	0.04	0.03	0.06	0.07	0.05	0.06	0.02	-	0.70
20.58	17.66	17.34	17.58	18.33	21.96	25.82	29.77	34.61	39.47	39.07	36.60	36.44	35.40	59.42	-
-30.10	-10.97	-49.75	-67.46	-60.12	6.39	10.38	11.34	12.13	15.84	15.13	25.54	24.79	23.43	47.88	-
-30.10	-10.97	-49.75	-67.46	-60.12	6.39	10.38	11.34	12.13	15.84	15.13	25.54	24.79	23.43	47.88	-
-27.26	-9.03	-47.88	-62.05	-57.78	8.20	12.75	17.64	27.12	33.96	29.38	32.34	27.55	26.63	52.85	-
-30.06	-10.78	-48.57	-67.31	-60.22	6.15	10.06	11.23	11.93	15.33	14.39	25.34	24.25	23.34	48.15	-
-29.64	-10.70	-58.39	-66.06	-59.61	3.94	-2.41	9.05	9.19	11.94	10.93	20.64	19.29	18.31	40.87	-
0.59	0.67	0.86	0.68	0.67	0.61	0.59	0.61	0.65	0.61	0.59	0.62	0.76	0.80	0.40	-
2.01	2.20	3.30	2.59	1.90	1.42	3.96	2.50	2.01	1.57	1.88	3.98	4.83	4.89	1.88	-
5.81	7.54	5.85	2.69	2.32	2.03	1.65	1.99	2.31	3.84	2.52	2.54	3.51	10.26	3.35	-
62.81	48.38	62.39	136	158	180	222	183	158	94.98	145	144	104	35.56	109	-
-28.38	-10.59	-59.75	-66.66	-53.37	2.92	-1.78	6.21	6.67	8.43	7.68	15.08	17.32	17.16	16.57	321
-32.73	-11.88	-67.19	-72.77	-58.06	3.13	-1.91	6.72	7.29	9.14	8.46	16.89	20.02	20.78	18.21	-50.73
-17.40	-7.11	-41.27	-46.86	-41.00	2.41	-1.44	5.42	5.93	7.32	6.49	12.84	14.57	14.74	16.16	1,000
-27.86	-10.52	-59.75	-66.66	-53.37	2.92	-1.74	6.08	6.55	8.43	7.68	15.08	17.32	17.15	16.57	321
6.77	9.37	11.10	22.09	41.39	99.46	121	124	120	125	123	119	106	-	-	-
-0.71	-0.07	-2.13	-1.88	-11.78	-21.07	8.74	6.84	11.24	23.86	6.35	13.87	2.85	15.58	6.25	0.00
-0.83	-0.18	-2.15	-1.92	-11.80	-21.09	8.73	6.83	11.23	23.70	5.74	13.64	1.72	5.05	3.28	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.04	2.08	2.22	2.35	2.49	2.50	2.76	2.73	2.79	2.55	1.43	2.32	2.60	2.75	2.65	2.90	3.21	3.60	4.22	5.15	4.98	4.91	5.85	5.58	5.18	4.90	8.64	7.65	7.60	7.46	8.86	11.49	9.44	8.47	12.91	5.15	4.20	5.37	4.34	3.14	3.52	3.74	4.01	3.65	4.13	4.38	4.10	3.79	3.81	3.83	3.19	2.78	3.21	3.78	2.19	2.69	2.73	27.53	24.11	-	5.28	3.98	4.00
0.06	0.02	-	-	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.11	0.09	0.07	0.06	0.04	0.05	0.05	0.05	0.04	0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.01	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.09	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.02	0.04	0.04	0.04	-	-	-	0.03	0.10	0.13
22.96	23.79	19.25	18.70	20.76	18.11	16.30	18.40	18.79	17.43	15.93	17.40	19.79	18.12	16.86	17.27	18.69	17.26	14.70	17.80	25.89	19.44	19.57	23.43	28.42	19.68	25.63	29.09	30.49	24.70	26.26	32.65	37.86	27.18	31.45	39.74	44.64	35.89	35.47	42.39	48.09	32.86	37.22	46.39	44.67	35.13	33.01	38.80	42.86	37.55	37.45	34.78	35.59	35.04	38.10	34.92	33.24	29.07	60.33	99.98	61.72	60.95	57.23
-10.16	-47.13	-33.31	-30.28	-7.97	-35.82	0.41	-14.99	-1.95	-44.01	-52.30	-58.75	-40.33	-141.59	-23.61	-88.12	-66.65	-126.92	-56.47	-56.08	-13.41	-4.82	6.89	8.18	18.53	4.28	11.66	15.61	11.06	7.43	11.92	12.10	14.67	9.02	13.11	10.15	17.31	14.29	16.26	13.11	20.44	9.13	14.11	13.48	26.51	25.70	25.09	23.72	27.90	25.42	26.42	21.68	25.03	20.75	27.25	22.32	24.43	8.27	46.21	100.00	55.13	49.52	50.46
-10.16	-47.13	-33.31	-30.28	-7.97	-35.82	0.41	-14.99	-1.95	-44.01	-52.30	-58.75	-40.33	-141.59	-23.61	-88.12	-66.65	-126.92	-56.47	-56.08	-13.41	-4.82	6.89	8.18	18.53	4.28	11.66	15.61	11.06	7.43	11.92	12.10	14.67	9.02	13.11	10.15	17.31	14.29	16.26	13.11	20.44	9.13	14.11	13.48	26.51	25.70	25.09	23.72	27.90	25.42	26.42	21.68	25.03	20.75	27.25	22.32	24.43	8.27	46.21	100.00	55.13	49.52	50.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-10.83	-47.34	-33.08	-30.24	-7.99	-35.32	0.42	-14.66	-1.91	-43.42	-50.04	-57.67	-40.42	-139.98	-23.66	-88.34	-66.75	-126.99	-56.52	-56.30	-13.51	-5.09	6.71	7.72	18.40	4.20	11.44	14.72	10.91	7.10	12.14	11.87	14.50	9.04	13.17	9.75	16.65	13.70	16.02	12.52	19.69	8.12	13.58	12.61	25.92	25.34	25.11	24.00	27.11	24.86	25.57	21.17	24.84	20.95	26.80	22.20	24.05	8.77	47.02	99.98	54.71	49.05	50.89
-10.61	-45.57	-33.10	-30.17	-7.97	-34.95	0.42	-14.66	-1.91	-37.66	-62.28	-81.26	-45.91	-120.84	-22.01	-91.54	-73.45	-120.64	-58.52	-54.64	-14.40	-6.64	4.73	4.80	15.55	-34.88	9.24	12.31	8.20	5.40	10.08	9.37	11.88	6.25	10.49	7.49	13.37	10.46	12.48	9.65	15.79	5.89	10.26	9.05	20.63	20.49	20.36	19.75	22.43	19.37	20.67	16.35	20.15	15.59	21.25	17.64	19.75	37.04	39.67	42.26	46.53	41.90	43.99
0.10	0.14	0.19	0.10	0.12	0.14	0.22	0.12	0.14	0.18	0.25	0.18	0.13	0.11	0.23	0.15	0.13	0.13	0.22	0.11	0.11	0.16	0.22	0.11	0.12	0.16	0.17	0.13	0.13	0.17	0.19	0.15	0.15	0.19	0.20	0.13	0.12	0.18	0.19	0.12	0.12	0.18	0.19	0.11	0.14	0.20	0.20	0.13	0.13	0.20	0.21	0.17	0.21	0.27	0.19	0.17	0.21	0.12	0.11	-	0.12	0.17	0.16
0.38	0.46	0.72	0.37	0.42	0.47	0.86	0.44	0.49	0.69	1.00	0.84	0.50	0.40	0.87	0.40	0.32	0.36	1.18	0.36	0.26	0.38	0.66	0.35	0.48	1.18	0.76	0.43	0.36	0.73	1.29	0.62	0.49	0.66	0.50	0.29	0.28	0.50	0.41	0.21	0.26	0.64	0.61	0.30	0.56	1.31	0.92	0.50	0.79	1.25	1.04	0.69	0.94	1.65	0.96	0.76	0.97	1.02	0.49	-	0.53	0.57	0.46
0.78	1.38	2.20	0.85	1.13	1.63	1.37	0.89	1.01	1.22	1.52	0.53	0.33	0.42	0.54	0.43	0.39	0.44	0.52	0.32	0.37	0.52	0.70	0.43	0.42	0.45	0.52	0.53	0.61	0.54	0.52	0.47	0.53	0.68	1.05	0.87	0.80	1.15	1.04	0.73	0.67	0.78	0.80	0.53	0.53	0.82	0.89	0.68	0.58	0.92	0.99	1.01	2.20	3.44	1.76	2.42	2.40	1.04	1.01	-	0.96	1.29	1.29
116	65.36	40.82	106	80.00	55.38	65.49	102	89.26	73.80	59.12	171	272	216	168	211	233	206	175	283	246	172	129	208	212	199	174	171	148	166	172	192	170	133	85.53	104	112	78.55	86.58	124	135	116	112	169	171	110	101	133	154	97.36	90.59	89.39	40.83	26.13	51.02	37.16	37.55	86.50	89.12	-	93.38	69.94	69.83
-1.79	-10.34	-9.75	-4.40	-1.45	-7.46	0.13	-2.51	-0.38	-9.92	-28.89	-16.10	-7.72	-21.00	-7.83	-18.45	-12.11	-21.17	-15.91	-7.31	-1.91	-1.27	1.27	0.65	2.34	-7.00	1.72	1.87	1.25	0.92	2.16	1.50	1.95	1.33	2.20	1.17	1.98	2.20	2.74	1.50	2.37	1.28	2.21	1.15	3.34	4.82	4.83	3.15	3.52	4.89	5.42	3.59	5.22	4.90	5.55	3.91	5.21	4.67	4.43	-	6.14	13.48	13.81
-2.06	-11.93	-11.10	-4.96	-1.63	-8.36	0.15	-2.79	-0.42	-11.15	-33.96	-18.14	-8.52	-22.93	-8.88	-20.77	-13.39	-23.03	-17.21	-7.82	-2.04	-1.36	1.36	0.69	2.51	-7.55	1.85	2.01	1.36	0.99	2.35	1.63	2.13	1.46	2.36	1.26	2.14	2.39	2.99	1.64	2.60	1.41	2.44	1.27	3.72	5.40	5.46	3.58	4.04	5.30	6.33	4.25	6.23	5.93	6.82	4.77	6.39	5.13	4.90	-	7.11	13.94	14.37
-1.07	-6.34	-6.28	-2.89	-0.98	-5.01	0.09	-1.75	-0.27	-6.85	-12.47	-10.65	-5.32	-14.77	-5.46	-13.33	-9.00	-16.26	-12.71	-6.08	-1.58	-1.05	1.06	0.54	1.92	-5.69	1.53	1.64	1.10	0.80	1.92	1.36	1.78	1.19	2.06	1.00	1.62	1.91	2.31	1.19	1.95	1.08	1.90	0.98	2.85	4.10	4.08	2.62	2.95	3.85	4.39	2.81	4.28	4.21	4.04	3.07	4.08	4.55	4.30	-	5.47	7.14	6.95
-1.69	-10.15	-9.75	-4.40	-1.44	-7.40	0.13	-2.49	-0.37	-9.92	-28.89	-16.10	-7.72	-21.00	-7.83	-18.45	-12.11	-21.17	-15.91	-7.31	-1.91	-1.27	1.24	0.63	2.29	-6.87	1.69	1.84	1.23	0.90	2.11	1.47	1.95	1.31	2.20	1.17	1.98	2.20	2.74	1.50	2.37	1.28	2.21	1.15	3.34	4.82	4.83	3.15	3.52	4.58	5.42	3.59	5.22	4.90	5.55	3.91	5.21	4.67	4.43	-	6.14	13.48	13.81
6.96	6.77	7.55	9.12	9.17	9.37	10.78	10.70	10.56	11.10	12.48	16.99	20.37	22.09	31.86	34.21	38.63	41.39	49.70	62.07	76.84	99.46	123	118	119	121	138	130	125	124	118	115	122	120	122	118	119	125	124	120	126	123	123	121	117	119	-	-	-	106	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.17	-0.71	-0.52	-0.15	-0.05	-0.07	-0.41	-0.21	-0.23	-2.13	-5.39	0.19	0.18	-1.88	-1.67	-0.98	-0.26	-11.78	-6.30	-0.38	0.68	-21.07	-23.66	-8.33	2.63	8.74	8.85	6.39	3.80	6.84	7.15	5.80	1.64	11.24	6.46	5.10	2.36	23.86	19.99	14.03	6.46	6.35	0.48	0.16	-1.72	13.86	7.42	4.78	2.79	2.86	-0.23	-1.22	-0.89	15.07	11.01	0.55	-1.70	6.02	3.63	0.00	0.00	0.00	0.63
-0.18	-0.83	-0.63	-0.27	-0.16	-0.18	-0.43	-0.23	-0.25	-2.15	-5.40	0.18	0.17	-1.92	-1.71	-1.00	-0.26	-11.80	-6.31	-0.39	0.68	-21.09	-23.68	-8.34	2.62	8.73	8.84	6.39	3.80	6.83	7.14	5.77	1.62	11.23	6.45	5.09	2.36	23.70	19.85	13.90	6.38	5.74	0.06	-0.23	-1.97	-0.13	1.05	1.10	0.86	-2.45	-4.14	-3.62	-1.30	3.31	3.97	-1.20	-2.12	3.16	1.88	-	-	-	0.34