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XSHE002999
Market cap197mUSD
Dec 23, Last price  
6.07CNY
1D
-6.04%
1Q
16.06%
IPO
-42.08%
Name

Guangdong Tianhe Agricultural Means of Production Co Ltd

Chart & Performance

D1W1MN
XSHE:002999 chart
P/E
14.41
P/S
0.09
EPS
0.42
Div Yield, %
6.14%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,511,472
6.95%
14,503,839
11.57%
13,000,274
29.53%
Cost of revenue
14,901,676
14,072,493
12,598,728
Unusual Expense (Income)
NOPBT
609,797
431,345
401,547
NOPBT Margin
3.93%
2.97%
3.09%
Operating Taxes
47,190
53,440
40,193
Tax Rate
7.74%
12.39%
10.01%
NOPAT
562,607
377,905
361,353
Net income
100,159
-31.76%
146,764
-4.16%
153,139
40.03%
Dividends
(88,691)
(34,759)
(37,242)
Dividend yield
3.42%
1.00%
1.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
536,933
422,552
398,252
Long-term debt
63,719
55,280
108,546
Deferred revenue
56,434
54,974
25,434
Other long-term liabilities
596,000
596,000
646,000
Net debt
(180,724)
(568,995)
(828,713)
Cash flow
Cash from operating activities
(177,386)
213,165
618,435
CAPEX
(138,453)
Cash from investing activities
(114,497)
Cash from financing activities
(16,562)
FCF
(12,913)
156,365
404,100
Balance
Cash
724,645
957,963
1,228,024
Long term investments
56,731
88,864
107,487
Excess cash
5,803
321,635
685,498
Stockholders' equity
1,040,995
1,118,507
1,020,410
Invested Capital
2,678,401
2,164,051
1,760,178
ROIC
23.24%
19.26%
20.78%
ROCE
22.71%
17.29%
16.41%
EV
Common stock shares outstanding
345,375
347,592
347,592
Price
7.50
-25.07%
10.01
45.71%
6.87
-42.17%
Market cap
2,590,314
-25.55%
3,479,396
45.71%
2,387,957
-42.17%
EV
2,643,808
3,186,916
1,811,277
EBITDA
668,108
478,085
441,544
EV/EBITDA
3.96
6.67
4.10
Interest
41,464
40,983
42,410
Interest/NOPBT
6.80%
9.50%
10.56%