Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)

SHA:600359 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,755	2,438	2,827	3,308	3,193	3,369
Market Cap Growth	13.17%	-13.76%	-14.53%	3.58%	-5.21%	61.43%
Enterprise Value	2,947	2,430	2,581	3,851	3,688	3,889
Last Close Price	7.22	6.39	7.41	8.67	8.37	8.83
PE Ratio	299.25	76.59	41.02	51.59	78.05	88.09
PS Ratio	5.78	4.26	5.15	5.11	4.66	6.06
PB Ratio	3.98	3.52	4.27	5.62	6.05	6.99
P/TBV Ratio	4.54	3.82	5.07	7.33	8.05	7.36
P/FCF Ratio	-	-	-	-	-	100.60
P/OCF Ratio	30.91	29.76	-	29.15	36.77	41.50
EV/Sales Ratio	6.18	4.25	4.71	5.95	5.38	6.99
EV/EBITDA Ratio	107.56	48.71	83.20	31.00	30.96	40.89
EV/EBIT Ratio	-	91.46	154.21	52.42	58.67	102.90
EV/FCF Ratio	-69.57	-	-	-	-	116.12
Debt / Equity Ratio	0.85	0.57	0.46	1.38	1.62	1.52
Debt / EBITDA Ratio	21.43	7.47	9.64	6.45	7.06	7.71
Debt / FCF Ratio	-	-	-	-	-	21.91
Asset Turnover	0.33	0.45	0.35	0.35	0.38	0.32
Inventory Turnover	1.23	1.16	1.01	1.15	1.24	1.22
Quick Ratio	0.70	0.70	0.56	0.18	0.35	0.41
Current Ratio	1.21	1.39	1.42	0.64	0.74	0.75
Return on Equity (ROE)	1.47%	4.92%	10.98%	11.39%	8.99%	9.44%
Return on Assets (ROA)	-0.23%	1.31%	0.67%	2.46%	2.19%	1.35%
Return on Invested Capital (ROIC)	-0.60%	3.64%	1.73%	5.76%	5.27%	3.33%
Return on Capital Employed (ROCE)	-0.60%	3.60%	2.40%	9.10%	9.10%	6.30%
Earnings Yield	0.34%	1.31%	2.44%	1.94%	1.28%	1.14%
FCF Yield	-1.54%	-0.28%	-5.56%	-2.68%	-3.57%	0.99%
Payout Ratio	94.39%	28.97%	19.86%	43.09%	72.89%	81.40%
Buyback Yield / Dilution	-6.10%	-3.93%	-1.51%	-1.40%	2.74%	8.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.