Heilongjiang Agriculture Company Limited (SHA: 600598)

Heilongjiang Agriculture Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,359	21,279	24,461	25,883	34,220	17,315
Market Cap Growth	-6.30%	-13.01%	-5.49%	-24.36%	97.64%	13.79%
Enterprise Value	16,956	16,086	19,502	21,854	30,578	16,300
Last Close Price	13.14	11.57	12.90	13.30	17.15	8.47
PE Ratio	21.51	19.35	23.49	30.71	30.78	17.75
PS Ratio	4.49	4.22	5.74	7.13	10.56	5.57
PB Ratio	3.03	2.91	3.52	3.86	5.09	2.69
P/FCF Ratio	20.37	22.74	26.87	26.76	40.98	30.05
P/OCF Ratio	12.89	14.05	19.42	21.11	28.77	21.27
EV/Sales Ratio	3.25	3.19	4.58	6.02	9.44	5.24
EV/EBITDA Ratio	12.31	12.41	15.79	16.29	24.87	14.18
EV/EBIT Ratio	15.54	15.26	19.52	19.81	30.63	17.34
EV/FCF Ratio	14.78	17.19	21.42	22.60	36.62	28.29
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.04	0.02	0.00	0.00	0.00
Debt / FCF Ratio	0.04	0.06	0.03	0.00	0.00	0.01
Asset Turnover	-	0.60	0.52	0.45	0.41	0.39
Inventory Turnover	-	15.36	14.31	10.72	8.24	7.14
Quick Ratio	1.60	2.76	2.92	2.47	2.27	2.04
Current Ratio	1.70	3.00	3.11	2.64	2.53	2.27
Return on Equity (ROE)	-	15.22%	13.85%	10.41%	14.77%	13.09%
Return on Assets (ROA)	-	7.78%	7.68%	8.55%	7.83%	7.43%
Return on Capital (ROIC)	-	9.19%	9.12%	10.26%	9.48%	9.22%
Earnings Yield	4.65%	5.00%	3.99%	2.98%	2.89%	4.90%
FCF Yield	4.91%	4.40%	3.72%	3.74%	2.44%	3.33%
Dividend Yield	3.35%	3.80%	3.26%	3.01%	2.33%	4.49%
Payout Ratio	71.77%	70.19%	72.91%	92.35%	68.24%	83.76%
Buyback Yield / Dilution	-0.09%	-0.13%	0.13%	-0.08%	0.10%	-0.02%
Total Shareholder Return	3.26%	3.67%	3.38%	2.93%	2.43%	4.46%

Source: S&P Capital IQ. Standard template. Financial Sources.