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XSHE
002999
Market cap192mUSD
Apr 11, Last price  
6.01CNY
1D
-4.75%
1Q
6.37%
IPO
-42.65%
Name

Guangdong Tianhe Agricultural Means of Production Co Ltd

Chart & Performance

D1W1MN
P/E
14.05
P/S
0.09
EPS
0.43
Div Yield, %
2.00%
Shrs. gr., 5y
5.73%
Rev. gr., 5y
16.62%
Revenues
15.51b
+6.95%
5,594,594,9546,095,155,9096,427,672,9715,267,560,4555,881,925,0047,191,008,2949,012,337,28510,036,871,23913,000,274,39314,503,838,56915,511,472,446
Net income
100m
-31.76%
46,747,52468,364,43957,812,82926,858,67663,341,63691,492,402111,231,871109,362,033153,138,689146,763,754100,158,826
CFO
-177m
L
287,254,82500400,611,73586,195,2520411,890,765774,993,275618,434,776213,165,052-177,386,345
Dividend
May 28, 20240.12 CNY/sh
Earnings
May 07, 2025

Profile

Guangdong Tianhe Agricultural Means of Production Co., Ltd. provides crop solutions and agricultural products. The company sells nitrogenous and potash fertilizers, agri-chemicals, and seeds, as well as engages in warehousing and logistics activities. Its agri-chemicals include public health pesticides, seed dressing agents, preservation agents, original drugs, herbicides, fungicides, and pesticides; and fertilizers comprise foliar, specialty fertilizers, blends, NPK, potash, and urea. The company is based in Guangzhou, China.
URL
http://www.gd-tianhe.com/
IPO date
Sep 03, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,511,472
6.95%
14,503,839
11.57%
Cost of revenue
14,901,676
14,072,493
Unusual Expense (Income)
NOPBT
609,797
431,345
NOPBT Margin
3.93%
2.97%
Operating Taxes
47,190
53,440
Tax Rate
7.74%
12.39%
NOPAT
562,607
377,905
Net income
100,159
-31.76%
146,764
-4.16%
Dividends
(88,691)
(34,759)
Dividend yield
3.42%
1.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
536,933
422,552
Long-term debt
63,719
55,280
Deferred revenue
56,434
54,974
Other long-term liabilities
596,000
596,000
Net debt
(180,724)
(568,995)
Cash flow
Cash from operating activities
(177,386)
213,165
CAPEX
(138,453)
Cash from investing activities
(114,497)
Cash from financing activities
(16,562)
FCF
(12,913)
156,365
Balance
Cash
724,645
957,963
Long term investments
56,731
88,864
Excess cash
5,803
321,635
Stockholders' equity
1,040,995
1,118,507
Invested Capital
2,678,401
2,164,051
ROIC
23.24%
19.26%
ROCE
22.71%
17.29%
EV
Common stock shares outstanding
345,375
347,592
Price
7.50
-25.07%
10.01
45.71%
Market cap
2,590,314
-25.55%
3,479,396
45.71%
EV
2,643,808
3,186,916
EBITDA
668,108
478,085
EV/EBITDA
3.96
6.67
Interest
41,464
40,983
Interest/NOPBT
6.80%
9.50%