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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,430	2,728	2,438	2,827	3,308	3,193
Market Cap Growth	-7.28%	11.89%	-13.76%	-14.53%	3.58%	-5.21%
Enterprise Value	2,658	2,921	2,430	2,581	3,851	3,688
Last Close Price	6.37	7.15	6.39	7.41	8.67	8.37
PE Ratio	-	-	108.50	41.02	51.59	78.05
PS Ratio	5.14	5.64	3.92	5.15	5.11	4.66
PB Ratio	3.48	4.03	3.40	4.27	5.62	6.05
P/TBV Ratio	3.97	4.62	3.72	5.07	7.33	8.05
P/OCF Ratio	89.75	77.10	25.63	-	29.15	36.77
EV/Sales Ratio	5.62	6.04	3.91	4.71	5.95	5.38
EV/EBITDA Ratio	93.77	93.99	56.50	83.20	31.00	30.96
EV/EBIT Ratio	-	1732.40	139.34	154.21	52.42	58.67
Debt / Equity Ratio	0.78	0.90	0.70	0.46	1.38	1.62
Debt / EBITDA Ratio	19.31	17.94	11.03	9.64	6.45	7.06
Net Debt / Equity Ratio	0.29	0.49	0.23	0.07	1.09	1.31
Net Debt / EBITDA Ratio	7.96	10.67	3.77	1.52	5.15	5.79
Net Debt / FCF Ratio	-1.59	-2.60	-3.12	-0.30	-7.21	-6.05
Asset Turnover	0.34	0.33	0.46	0.35	0.35	0.38
Inventory Turnover	1.41	1.09	1.21	1.01	1.15	1.24
Quick Ratio	0.67	0.53	0.61	0.56	0.18	0.35
Current Ratio	1.19	1.17	1.29	1.42	0.64	0.74
Return on Equity (ROE)	-2.00%	-1.06%	3.47%	10.98%	11.39%	8.99%
Return on Assets (ROA)	-0.21%	0.07%	0.81%	0.67%	2.46%	2.19%
Return on Invested Capital (ROIC)	-0.50%	0.18%	2.20%	1.73%	5.76%	5.27%
Return on Capital Employed (ROCE)	-0.50%	0.20%	2.20%	2.40%	9.10%	9.10%
Earnings Yield	-0.62%	-0.30%	0.92%	2.44%	1.94%	1.28%
FCF Yield	-5.26%	-4.67%	-2.14%	-5.56%	-2.68%	-3.57%
Payout Ratio	-	-	53.63%	19.86%	43.09%	72.89%
Buyback Yield / Dilution	-11.15%	-8.58%	2.18%	-1.51%	-1.40%	2.74%

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