Company Information

  

Address: 3RD FLOOR, BOROUGH A, BLOCK A. NO.181,
SOUTH TAIBAI ROAD, 
City: XIAN, SHAANXI PROVINCE, 
State:  
Zip Code: 710065 
Telephone: 303-499-6000 

Description of Business

Primary SIC Code: 2870
(As filed with the SEC)  

China Green Agriculture, Inc. (`we" or "the Company") is primarily engaged in the research, development, production and sale of various types of fertilizers and agricultural products in the People's Republic of China ("PRC") through its wholly-owned Chinese subsidiaries, Jinong Shaanxi TechTeam Jinong Humic Acid Product Co., Ltd. ("Jinong"), and Beijing Gufeng Chemical Products Co., Ltd., ("Gufeng"), both of which are engaged in fertilizer production. In addition, we operate through variable interest entities (the "VIEs"), including Xi'an Hu County Yuxing Agriculture Technology Development Co., Ltd. ("Yuxing"), engaged in agricultural products production, and another eight VIE companies that we acquired since June 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.59NA2.08
06/20170.66NA1.94
03/20170.68NA1.91
12/20160.69NA1.74
09/20160.67NA2.18
06/20160.67NA1.99
03/20160.78NA1.73
12/20150.84NA1.82

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.20Total Liab/Total Assets0.13
Net Inc/Total Assets0.06Total Liab/Inv Cap0.15
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.45
Pretax Inc/Net Sales0.11Interest Coverage Ratio58.61
Net Inc/Net Sales0.09Curr Debt/Equity0.02
Cash Flow/Net Sales0.06LTD/Equity0.02
SG&A/NetSales0.18Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover1.86Quick Ratio5.89
Inventory Turnover2.44Current Ratio7.46
Inventory Day Sales0.01Net Rec/Curr Assets0.45
Net Sales/Work Cap0.89Inv/Curr Assets0.21
Net Sales/PP&E8.34  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 62.77 83.28 81.31 58.75
Cost of Goods Sold 43.70 63.47 59.95 39.56
Selling & Admin Exps 12.15 13.71 11.66 12.07
Operating Income 6.92 6.10 9.69 7.11
Interest Exp 0.18 0.09 0.23 0.09
Pretax Income 6.82 5.84 9.87 6.97
Other Income 0.08 -0.17 0.41 -0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.09 4.10 8.19 5.51

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 133.91 123.05 118.26 116.57
Receivables - Total 122.71 165.69 183.49 153.74
Inventories - Total 119.60 78.01 46.42 64.26
Total Current Assets 378.89 370.95 349.97 336.30
Net Property, Plant & Equipment 33.38 34.19 33.91 34.20
Total Assets 461.27 455.68 426.98 403.98
Liabilities        
Accounts Payable 37.57 34.80 26.95 19.32
Debt in Current Liabilities 6.44 7.87 6.02 4.53
Total Current Liabilities 49.86 49.72 39.52 29.26
Long-Term Debt 8.54 8.44 8.17 6.53
Total Liabilities 58.40 58.15 47.69 35.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 249.21 244.74 240.73 233.09
Treasury Stock NA NA NA NA
Total Stockholders' Equity 402.86 397.53 379.29 368.18
Total Liabilities and Stockholders' Equity 461.27 455.68 426.98 403.98

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 12.10 -1.20 -0.68 13.03
Net Cash Provided by Investing Activities -0.02 -0.04 -0.28 -0.00
Net Cash Provided by Financing Activities -1.35 1.46 1.63 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013216.9044.771.61
06/2014233.4025.510.81
06/2015263.3531.450.93
06/2016268.7924.700.67
06/2017285.2125.150.66
Growth Rates7.08-13.43-19.98

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17251,6414.26




Report Date : 12/11/2017

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