Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China
· Delayed Price · Currency is CNY 7.33
-0.01 (-0.14%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,548 | 2,374 | 2,058 | 2,607 | 3,479 | 2,388 | Upgrade
|
| Market Cap Growth | 21.76% | 15.37% | -21.07% | -25.07% | 45.71% | -19.04% | Upgrade
|
| Enterprise Value | 3,650 | 5,401 | 4,875 | 4,121 | 4,937 | 3,961 | Upgrade
|
| Last Close Price | 7.33 | 6.83 | 5.81 | 7.22 | 9.51 | 6.44 | Upgrade
|
| PE Ratio | 43.12 | 39.69 | 92.54 | 26.03 | 32.81 | 24.36 | Upgrade
|
| Forward PE | - | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | Upgrade
|
| PS Ratio | 0.19 | 0.18 | 0.14 | 0.17 | 0.24 | 0.18 | Upgrade
|
| PB Ratio | 1.48 | 1.38 | 1.20 | 1.78 | 2.42 | 1.78 | Upgrade
|
| P/TBV Ratio | 2.51 | 2.34 | 2.06 | 2.58 | 3.71 | 2.79 | Upgrade
|
| P/FCF Ratio | 14.91 | 13.90 | - | - | - | 7.03 | Upgrade
|
| P/OCF Ratio | 8.23 | 7.67 | - | - | 16.32 | 3.86 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.40 | 0.34 | 0.27 | 0.34 | 0.31 | Upgrade
|
| EV/EBITDA Ratio | 9.53 | 16.83 | 35.51 | 16.96 | 17.54 | 15.83 | Upgrade
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| EV/EBIT Ratio | 14.64 | 21.65 | 52.90 | 20.79 | 20.11 | 17.99 | Upgrade
|
| EV/FCF Ratio | 21.37 | 31.61 | - | - | - | 11.66 | Upgrade
|
| Debt / Equity Ratio | 0.83 | 0.83 | 1.53 | 0.81 | 0.73 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 3.73 | 3.73 | 16.89 | 4.59 | 3.58 | 4.32 | Upgrade
|
| Debt / FCF Ratio | 8.36 | 8.36 | - | - | - | 3.31 | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.69 | 0.31 | 0.06 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.87 | 1.87 | 8.62 | 1.86 | 0.31 | -0.42 | Upgrade
|
| Net Debt / FCF Ratio | 3.51 | 3.51 | -1.61 | -1.43 | -0.98 | -0.31 | Upgrade
|
| Asset Turnover | 1.67 | 1.67 | 1.91 | 2.30 | 2.34 | 2.40 | Upgrade
|
| Inventory Turnover | 4.45 | 4.45 | 4.86 | 6.25 | 6.50 | 6.66 | Upgrade
|
| Quick Ratio | 0.26 | 0.26 | 0.35 | 0.24 | 0.26 | 0.37 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.15 | 1.15 | 1.16 | 1.26 | Upgrade
|
| Return on Equity (ROE) | 4.41% | 4.41% | 1.87% | 6.38% | 10.55% | 11.92% | Upgrade
|
| Return on Assets (ROA) | 1.92% | 1.92% | 0.76% | 1.83% | 2.48% | 2.54% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.53% | 6.93% | 2.68% | 7.63% | 13.01% | 14.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 3.60% | 9.20% | 11.50% | 10.50% | Upgrade
|
| Earnings Yield | 2.35% | 2.52% | 1.08% | 3.84% | 3.05% | 4.11% | Upgrade
|
| FCF Yield | 6.71% | 7.20% | -35.78% | -12.12% | -2.58% | 14.23% | Upgrade
|
| Dividend Yield | 1.69% | - | 2.13% | 1.66% | 1.05% | 1.55% | Upgrade
|
| Payout Ratio | 191.74% | 191.74% | 511.80% | 88.55% | 77.12% | 85.15% | Upgrade
|
| Buyback Yield / Dilution | 5.06% | 5.06% | -7.31% | -0.95% | 2.27% | -18.88% | Upgrade
|
| Total Shareholder Return | 6.74% | 5.06% | -5.18% | 0.71% | 3.33% | -17.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.