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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,492	21,279	24,461	25,883	34,220	17,315
Market Cap Growth	12.92%	-13.01%	-5.49%	-24.36%	97.64%	13.79%
Enterprise Value	19,966	16,086	19,502	21,854	30,578	16,300
Last Close Price	14.34	11.57	12.90	13.30	17.15	8.47
PE Ratio	22.83	20.00	25.08	33.61	34.57	20.40
Forward PE	22.06	17.67	21.93	26.12	25.67	17.24
PS Ratio	4.70	4.22	5.74	7.13	10.56	5.57
PB Ratio	3.16	2.91	3.52	3.86	5.09	2.69
P/TBV Ratio	3.45	3.00	3.61	3.98	5.23	2.78
P/FCF Ratio	21.70	22.74	26.87	26.76	40.98	30.05
P/OCF Ratio	15.38	14.05	19.42	21.11	28.77	21.27
EV/Sales Ratio	3.68	3.19	4.58	6.02	9.44	5.24
EV/EBITDA Ratio	14.13	12.41	15.79	16.29	24.87	14.18
EV/EBIT Ratio	17.48	15.26	19.52	19.81	30.63	17.34
EV/FCF Ratio	16.99	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	0.52	0.60	0.52	0.45	0.41	0.39
Inventory Turnover	28.66	15.36	14.31	10.72	8.24	7.14
Quick Ratio	2.02	2.76	2.92	2.47	2.27	2.04
Current Ratio	2.10	3.00	3.11	2.64	2.53	2.27
Return on Equity (ROE)	14.90%	15.22%	13.85%	10.41%	14.77%	13.09%
Return on Assets (ROA)	6.86%	7.78%	7.68%	8.55%	7.83%	7.43%
Return on Capital (ROIC)	9.26%	9.19%	9.12%	10.26%	9.48%	9.22%
Earnings Yield	4.38%	5.00%	3.99%	2.98%	2.89%	4.90%
FCF Yield	4.61%	4.40%	3.72%	3.74%	2.44%	3.33%
Dividend Yield	3.07%	3.80%	3.26%	3.01%	2.33%	4.49%
Payout Ratio	69.34%	70.19%	72.91%	92.35%	68.24%	83.76%
Buyback Yield / Dilution	-0.11%	-0.13%	0.13%	-0.08%	0.10%	-0.02%
Total Shareholder Return	2.96%	3.67%	3.38%	2.93%	2.43%	4.46%

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