Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
7.74
+0.01 (0.13%)
At close: Mar 10, 2026
SHE:002999 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,687 | 2,058 | 2,607 | 3,479 | 2,388 | 2,950 | Upgrade
|
| Market Cap Growth | 22.70% | -21.07% | -25.07% | 45.71% | -19.04% | - | Upgrade
|
| Enterprise Value | 5,713 | 4,875 | 4,121 | 4,937 | 3,961 | 4,006 | Upgrade
|
| Last Close Price | 7.73 | 5.81 | 7.22 | 9.51 | 6.44 | 7.85 | Upgrade
|
| PE Ratio | 61.20 | 92.54 | 26.03 | 32.81 | 24.36 | 37.10 | Upgrade
|
| Forward PE | - | 24.03 | 24.03 | 24.03 | 24.03 | - | Upgrade
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| PS Ratio | 0.20 | 0.14 | 0.17 | 0.24 | 0.18 | 0.29 | Upgrade
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| PB Ratio | 1.59 | 1.20 | 1.78 | 2.42 | 1.78 | 2.40 | Upgrade
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| P/TBV Ratio | 2.71 | 2.06 | 2.58 | 3.71 | 2.79 | 3.75 | Upgrade
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| P/FCF Ratio | 38.40 | - | - | - | 7.03 | 8.04 | Upgrade
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| P/OCF Ratio | 13.13 | - | - | 16.32 | 3.86 | 3.81 | Upgrade
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| EV/Sales Ratio | 0.42 | 0.34 | 0.27 | 0.34 | 0.31 | 0.40 | Upgrade
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| EV/EBITDA Ratio | 26.26 | 35.51 | 16.96 | 17.54 | 15.83 | 19.82 | Upgrade
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| EV/EBIT Ratio | 37.14 | 52.90 | 20.79 | 20.11 | 17.99 | 22.95 | Upgrade
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| EV/FCF Ratio | 81.65 | - | - | - | 11.66 | 10.92 | Upgrade
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| Debt / Equity Ratio | 1.89 | 1.53 | 0.81 | 0.73 | 0.84 | 0.91 | Upgrade
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| Debt / EBITDA Ratio | 14.69 | 16.89 | 4.59 | 3.58 | 4.32 | 5.50 | Upgrade
|
| Debt / FCF Ratio | 45.68 | - | - | - | 3.31 | 3.03 | Upgrade
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| Net Debt / Equity Ratio | 1.50 | 0.69 | 0.31 | 0.06 | -0.08 | 0.02 | Upgrade
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| Net Debt / EBITDA Ratio | 12.73 | 8.62 | 1.86 | 0.31 | -0.42 | 0.10 | Upgrade
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| Net Debt / FCF Ratio | 36.26 | -1.61 | -1.43 | -0.98 | -0.31 | 0.05 | Upgrade
|
| Asset Turnover | 1.84 | 1.91 | 2.30 | 2.34 | 2.40 | 2.39 | Upgrade
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| Inventory Turnover | 4.76 | 4.86 | 6.25 | 6.50 | 6.66 | 5.83 | Upgrade
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| Quick Ratio | 0.36 | 0.35 | 0.24 | 0.26 | 0.37 | 0.34 | Upgrade
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| Current Ratio | 1.19 | 1.15 | 1.15 | 1.16 | 1.26 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 3.72% | 1.87% | 6.38% | 10.55% | 11.92% | 10.61% | Upgrade
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| Return on Assets (ROA) | 1.31% | 0.76% | 1.83% | 2.48% | 2.54% | 2.60% | Upgrade
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| Return on Invested Capital (ROIC) | 2.63% | 2.68% | 7.63% | 13.01% | 14.03% | 10.15% | Upgrade
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| Return on Capital Employed (ROCE) | 5.70% | 3.60% | 9.20% | 11.50% | 10.50% | 11.10% | Upgrade
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| Earnings Yield | 1.75% | 1.08% | 3.84% | 3.05% | 4.11% | 2.70% | Upgrade
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| FCF Yield | 2.60% | -35.78% | -12.12% | -2.58% | 14.23% | 12.43% | Upgrade
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| Dividend Yield | 1.59% | 2.13% | 1.66% | 1.05% | 1.55% | 1.36% | Upgrade
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| Payout Ratio | 257.99% | 511.80% | 88.55% | 77.12% | 85.15% | 144.51% | Upgrade
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| Buyback Yield / Dilution | -7.28% | -7.31% | -0.95% | 2.27% | -18.88% | -14.15% | Upgrade
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| Total Shareholder Return | -5.69% | -5.18% | 0.71% | 3.33% | -17.32% | -12.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.