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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,575	2,438	2,827	3,308	3,193	3,369
Market Cap Growth	1.88%	-13.76%	-14.53%	3.58%	-5.21%	61.43%
Enterprise Value	2,508	2,430	2,581	3,851	3,688	3,889
Last Close Price	6.75	6.39	7.41	8.67	8.37	8.83
PE Ratio	247.94	76.59	41.02	51.59	78.05	88.09
PS Ratio	4.57	4.26	5.15	5.11	4.66	6.06
PB Ratio	3.56	3.52	4.27	5.62	6.05	6.99
P/TBV Ratio	3.86	3.82	5.07	7.33	8.05	7.36
P/FCF Ratio	46.22	-	-	-	-	100.60
P/OCF Ratio	20.10	29.76	-	29.15	36.77	41.50
EV/Sales Ratio	4.45	4.25	4.71	5.95	5.38	6.99
EV/EBITDA Ratio	77.71	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	45.01	-	-	-	-	116.12
Debt / Equity Ratio	0.48	0.57	0.46	1.38	1.62	1.52
Debt / EBITDA Ratio	10.70	7.47	9.64	6.45	7.06	7.71
Debt / FCF Ratio	6.20	-	-	-	-	21.91
Asset Turnover	0.43	0.45	0.35	0.35	0.38	0.32
Inventory Turnover	1.37	1.16	1.01	1.15	1.24	1.22
Quick Ratio	0.89	0.70	0.56	0.18	0.35	0.41
Current Ratio	1.45	1.39	1.42	0.64	0.74	0.75
Return on Equity (ROE)	1.60%	4.92%	10.98%	11.39%	8.99%	9.44%
Return on Assets (ROA)	0.19%	1.31%	0.67%	2.46%	2.19%	1.35%
Return on Capital (ROIC)	0.24%	1.62%	0.89%	3.30%	3.03%	1.92%
Return on Capital Employed (ROCE)	0.50%	3.60%	2.40%	9.10%	9.10%	6.30%
Earnings Yield	0.42%	1.31%	2.44%	1.94%	1.28%	1.14%
FCF Yield	2.16%	-0.28%	-5.56%	-2.68%	-3.57%	0.99%
Payout Ratio	88.46%	28.97%	19.86%	43.09%	72.89%	81.40%
Buyback Yield / Dilution	-1.15%	-3.93%	-1.51%	-1.40%	2.74%	8.13%

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