10 Year Financial Data of China Green Agriculture, Inc. (CGA)

2.85 (1y: -17%)

Market Cap	79.1 M	P/E(ttm)	1.90
Enterprise Value	17.86 M	P/B	0.30

CGA- NYSE (USA)
China Green Agriculture, Inc.

Not Rated

Top Ranked Predictable Companies

$2.85

3 Severe Warning Signs 1 Medium Warning Sign 3 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	48.8	-10.4
EBITDA Growth (%)	24.7	5
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	0	17

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.54	1.90	2.22	6.93	8.07	7.43	2.23	2.12	1.44	1.51	2.36
EBITDA per Share	0.71	1.01	1.17	1.85	2.22	2.31	0.65	0.59	0.52	0.46	0.74
Free Cashflow per Share	-0.10	0.11	-0.58	0.42	-0.20	0.23	-0.04	0.14	0.07	0.02	--
Earnings per Share ($)	0.53	0.78	0.91	1.27	1.56	1.51	0.46	0.41	0.32	0.30	0.48
Book Value per Share	1.17	1.76	5.48	7.40	8.99	9.93	8.49	8.97	9.16	9.48	9.93
Month End Stock Price	29.00	8.09	8.98	4.98	3.56	3.20	4.30	3.56	3.28	3.28	3.20
Ratios	Annuals						Quarterly
Fiscal Period	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	45.10	44.30	16.60	17.20	17.30	19.20	21.60	18.40	14.00	12.40	19.20
Return on Assets %	15.70	23.50	16.20	14.70	14.60	16.40	17.60	15.60	11.60	10.40	16.40
Return on Capital - Joel Greenblatt %	38.50	45.60	46.50	43.50	35.60	35.60	44.80	38.40	27.60	23.20	35.60
Debt to Equity	0.24	0.10	0.00	0.02	0.06	0.06	0.06	0.06	0.06	0.06	0.06

Gross Margin %	56.70	58.20	59.40	35.40	36.40	33.00	37.40	37.50	42.90	38.80	33.00
Operating Margin %	41.20	48.50	47.90	23.40	24.80	25.10	26.40	25.50	27.90	23.70	25.10
Net Margin %	34.40	41.10	40.90	18.30	19.30	20.40	20.60	19.40	22.40	19.70	20.40

Days Sales Outstanding	58.00	84.70	109	35.60	104	102	91.60	98.40	156	135	102
Days Inventory	149	178	195	74.60	75.50	99.10	87.70	72.70	116	182	99.10
Inventory Turnover	2.50	2.10	1.90	4.90	4.80	0.90	1.00	1.30	0.80	0.50	0.90

Debt to Revenue	0.19	0.09	0.00	0.02	0.06	0.26	0.23	0.24	0.37	0.35	0.26
COGS to Revenue	0.43	0.42	0.41	0.65	0.64	0.67	0.63	0.62	0.57	0.61	0.67
Inventory to Revenue	0.18	0.20	0.22	0.13	0.13	0.73	0.60	0.50	0.73	1.23	0.73
Interest Exp. to Revenue %	-3.94	-0.85	0.31	-0.10	-0.56	0.11	-0.78	-0.68	-0.79	-0.67	0.11

Asset Turnover	0.46	0.57	0.40	0.81	0.76	0.20	0.21	0.20	0.13	0.13	0.20
Buyback Ratio	-264	--	-253	--	-0.70	--	-2.40	--	--	--	--
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	22.61	35.21	52.09	180	218	204	60.02	57.31	39.51	41.73	65.87
Cost of Goods Sold	9.79	14.71	21.14	116	138	128	37.54	35.81	22.58	25.54	44.13
Gross Profit	12.81	20.50	30.95	63.62	79.28	76.38	22.48	21.50	16.93	16.19	21.75

Selling, General, &Admin. Expense	3.50	3.41	6.03	21.51	25.35	24.34	6.61	6.91	5.91	6.30	5.22
Earnings Before DDA	10.41	18.69	27.53	47.86	59.92	63.36	17.55	15.89	14.22	12.72	20.54

Depreciation, Depletion and Amortization	1.09	1.60	2.60	5.75	5.99	11.33	1.68	1.30	3.20	2.82	4.02

Operating Income	9.32	17.09	24.93	42.11	53.93	52.03	15.86	14.59	11.02	9.90	16.52
Interest Income/Expense	-0.89	-0.30	0.16	-0.18	-1.23	-0.91	-0.47	-0.39	-0.31	-0.28	0.07
Net Income	7.78	14.46	21.29	32.91	41.96	41.62	12.37	11.11	8.86	8.24	13.41

Earnings per Share ($)	0.53	0.78	0.91	1.27	1.56	1.51	0.46	0.41	0.32	0.30	0.48
Total Shares Outstanding	14.70	18.53	23.47	25.93	26.94	27.94	26.96	27.02	27.46	27.65	27.94
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	16.61	17.80	62.34	65.61	71.98	77.65	67.78	71.98	74.20	74.94	77.65
Accounts Receivable	3.59	8.17	15.57	17.52	62.00	73.96	60.40	62.00	67.70	61.73	73.96
Inventory	3.99	7.16	11.26	23.73	28.60	48.06	36.18	28.60	28.66	51.12	48.06
Other Current Assets	0.83	0.47	0.31	12.03	12.51	10.42	7.28	12.51	15.74	11.20	10.42
Total Current Assets	25.03	33.59	89.48	119	175	210	172	175	186	199	210

Property, Plant and Equipment	23.32	26.95	29.63	70.87	80.07	86.76	77.82	80.07	81.70	83.54	86.76
Intangible Assets	1.18	1.07	11.59	33.47	32.69	31.72	33.07	32.69	32.24	31.93	31.72
Other Long Term Assets	--	--	1.10	0.15	0.18	0.12	0.20	0.18	0.16	0.15	0.12
Total Assets	49.52	61.62	132	223	288	329	283	288	300	315	329

Accounts Payable	0.23	4.91	3.14	16.34	29.22	32.52	28.09	29.22	31.96	31.28	32.52
Current Portion of Long-Term Debt	4.20	3.20	0.07	4.10	13.93	16.98	13.92	13.93	14.47	14.50	16.98
Other Current Liabilities	7.31	0.35	0.04	11.06	2.63	1.72	11.79	2.63	2.45	6.79	1.72
Total Current Liabilities	11.74	8.46	3.25	31.50	45.77	51.21	53.81	45.77	48.88	52.57	51.21

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	20.52	20.52	--	--	--	--	--	--	--	--	--
Total Liabilities	32.26	28.98	3.25	31.50	45.77	51.21	53.81	45.77	48.88	52.57	51.21

Common Stock	0.01	--	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	11.76	24.64	43.54	72.29	109	136	99.46	109	117	124	136
Additional Paid-In Capital	1.20	2.07	75.76	98.63	102	105	100	102	103	105	105
Total Equity	17.26	32.64	129	192	242	277	229	242	252	262	277
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	7.78	14.46	21.29	32.91	41.96	41.62	12.37	11.11	8.86	8.24	13.41
Depreciation, Depletion and Amortization	1.09	1.60	2.60	5.75	5.99	11.33	1.68	1.30	3.20	2.82	4.02
Cash Flow from Others	0.25	-8.88	-11.66	-5.02	-41.55	-28.76	-11.83	-5.48	-5.67	-6.44	-11.17
Cash Flow from Operations	9.12	7.18	12.23	33.65	6.40	24.19	2.22	6.92	6.39	4.62	6.26

Investment for Property, Plant & Equipement	-10.62	-5.10	-25.90	-22.74	-11.88	-18.12	-3.40	-3.10	-4.59	-4.06	-6.36
Cash Flow from Acquisitions	--	--	--	-6.72	--	--	--	--	--	--	--
Cash Flow from Investing	-10.62	-5.10	-16.53	-32.97	-11.88	-18.12	-3.40	-3.10	-4.59	-4.06	-6.36

Net Issuance of Stock	20.52	--	53.78	--	0.30	--	0.30	--	--	--	--
Net Issuance of Debt	-0.48	-1.04	-3.18	--	9.68	2.96	0.04	0.02	0.56	0.00	2.38
Other Financing	-2.78	0.11	-2.15	--	0.30	0.30	0.00	0.30	--	--	--
Cash Flow from Financing	17.26	-0.93	48.45	--	10.28	3.26	0.34	0.32	0.56	0.00	2.38

Net Change in Cash	16.53	1.18	44.54	3.27	6.37	9.88	-0.42	4.20	2.22	0.74	2.72

Free Cash Flow	-1.51	2.09	-13.67	10.91	-5.48	6.08	-1.18	3.82	1.79	0.56	-0.10
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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