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XSHG
600359
Market cap383mUSD
Jul 23, Last price  
7.20CNY
1D
-1.64%
1Q
6.67%
Jan 2017
-23.32%
Name

Xinjiang Talimu Agriculture Development

Chart & Performance

D1W1MN
P/E
86.29
P/S
4.80
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.75%
Revenues
572m
+4.26%
956,466,225848,754,304975,383,1641,051,712,4522,039,236,6321,932,094,9561,629,905,917980,410,882868,094,781667,729,706631,268,5921,562,192,8611,084,701,436626,562,733550,803,077556,230,065685,361,129647,478,000548,470,527571,820,331
Net income
32m
-53.81%
55,669,44530,005,71641,552,204058,923,9960028,531,40815,169,33120,329,11613,429,486033,781,09608,325,22738,241,55640,911,51764,111,57568,910,53631,831,526
CFO
82m
P
157,097,340102,485,0480144,428,289178,035,233181,800,868040,027,44473,058,580082,513,74646,974,357025,360,643562,30681,179,77586,835,964113,473,248-46,681,50481,923,104
Dividend
May 18, 20100.1 CNY/sh

Profile

Xinjiang Talimu Agriculture Development Co., Ltd. produces and sells various agricultural products in China. The company primarily offers long staple cotton, fine cashmere cotton, licorice series products, cotton pulp, viscose rayon, breeding stock, milk series products, crop and flower seedlings, and seed series products. It also provides upland cotton, color cotton, insect resistant cotton, rice, wheat, fruits, vegetables, flowers, nursery stock seeds, pesticides, fertilizers, and other products. The company also exports its products to the United States and Japan. Xinjiang Talimu Agriculture Development Co., Ltd. offers its products through distributors, agents, electricity suppliers, retailers, and pharmaceutical companies. The company was founded in 1999 and is based in Aksu, China.
URL
http://www.xnkf.com
IPO date
Apr 29, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
571,820
4.26%
548,471
-15.29%
647,478
-5.53%
Cost of revenue
465,691
498,322
493,544
Unusual Expense (Income)
NOPBT
106,130
50,149
153,934
NOPBT Margin
18.56%
9.14%
23.77%
Operating Taxes
19
2,742
Tax Rate
0.04%
1.78%
NOPAT
106,130
50,130
151,193
Net income
31,832
-53.81%
68,911
7.49%
64,112
56.71%
Dividends
(13,686)
Dividend yield
0.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
269,955
207,955
560,786
Long-term debt
26,537
6,063
169,601
Deferred revenue
23,105
51,743
Other long-term liabilities
1,159
21,642
1,258
Net debt
(124,717)
(128,667)
466,939
Cash flow
Cash from operating activities
81,923
(46,682)
113,473
CAPEX
(110,516)
Cash from investing activities
158,698
Cash from financing activities
83,032
(22,340)
FCF
34,560
293,678
201,689
Balance
Cash
333,548
253,985
174,348
Long term investments
87,661
88,701
89,100
Excess cash
392,619
315,262
231,074
Stockholders' equity
400,664
(275,587)
468,237
Invested Capital
619,794
1,169,673
1,130,369
ROIC
11.86%
4.36%
13.50%
ROCE
10.48%
5.61%
11.31%
EV
Common stock shares outstanding
381,513
382,836
381,513
Price
6.39
-13.77%
7.41
-14.53%
8.67
3.58%
Market cap
2,437,867
-14.06%
2,836,817
-14.24%
3,307,716
3.58%
EV
2,332,301
2,726,243
3,787,995
EBITDA
132,128
64,629
206,660
EV/EBITDA
17.65
42.18
18.33
Interest
4,304
13,398
24,633
Interest/NOPBT
4.06%
26.72%
16.00%