Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)
China · Delayed Price · Currency is CNY 7.40
+0.15 (2.07%)
Sep 30, 2026, 3:00 PM CST
SHA:600359 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 395.37 | 483.76 | 621.99 | 548.47 | 647.48 | 685.36 |
Revenue Growth | -26.76% | -22.22% | 13.40% | -15.29% | -5.53% | 23.21% |
Gross Profit Gross Profit Growth | 53.94 | 59.6 | 93.34 | 93.16 | 134.32 | 171.75 |
Operating Income Operating Income Growth | -0.06 | 1.69 | 17.44 | 16.74 | 73.45 | 62.85 |
Net Income Net Income Growth | -8.5 | -8.13 | 22.47 | 68.91 | 64.11 | 40.91 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.06 | 0.18 | 0.17 | 0.11 |
EPS Growth | - | - | -66.67% | 5.88% | 54.55% | 10.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New Agricultural Development New Agricultural Development Growth | 58 |
Xinjiang Tianshan Snow Food Co., Ltd. Xinjiang Tianshan Snow Food Co., Ltd. Growth | 38.69 |
Offset of Business Segment Offset of Business Segment Growth | -0.42 |
Xinjiang Tarim River Seed Industry Co., Ltd. Xinjiang Tarim River Seed Industry Co., Ltd. Growth | 320.32 |
Xinjiang Alar Xinong Licorice Co., Ltd. Xinjiang Alar Xinong Licorice Co., Ltd. Growth | 60.4 |
Headquarters Headquarters Growth | 1.21 |
Alar Kungang Biotechnology Co., Ltd. Alar Kungang Biotechnology Co., Ltd. Growth | 5.56 |
Total Total Growth | 483.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 343.11 | 274.77 | 343.09 | 253.98 | 174.35 | 162.3 |
Total Debt Total Debt Growth | 742.43 | 606.36 | 505.36 | 301.01 | 814.22 | 851.98 |
Net Cash (Debt) Net Cash Growth | -399.32 | -331.59 | -162.27 | -47.02 | -639.87 | -689.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.98 | -0.82 | -0.43 | -0.12 | -1.70 | -1.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -66.59 | 35.38 | 95.13 | -46.68 | 113.47 | 86.84 |
Capital Expenditures CapEx Growth | -107.73 | -162.67 | -147.19 | -110.52 | -202.16 | -200.76 |
Free Cash Flow Free Cash Flow Growth | -174.32 | -127.29 | -52.06 | -157.2 | -88.68 | -113.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 13.64% | 12.32% | 15.01% | 16.98% | 20.75% | 25.06% |
Operating Margin | -0.02% | 0.35% | 2.80% | 3.05% | 11.34% | 9.17% |
Pretax Margin | -2.23% | -1.83% | 3.69% | 12.51% | 10.24% | 6.79% |
Profit Margin | -2.15% | -1.68% | 3.61% | 12.56% | 9.90% | 5.97% |
FCF Margin | -44.09% | -26.31% | -8.37% | -28.66% | -13.70% | -16.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | - | - | 108.50 | 41.02 | 51.59 | 78.05 |
PS Ratio | 7.14 | 5.64 | 3.92 | 5.15 | 5.11 | 4.66 |