Heilongjiang Agriculture Company Limited (SHA:600598)

SHA:600598 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,919	26,221	21,279	24,461	25,883	34,220
Market Cap Growth	15.45%	23.23%	-13.01%	-5.50%	-24.36%	97.64%
Enterprise Value	19,332	20,695	16,086	19,502	21,854	30,578
Last Close Price	14.58	14.21	11.15	12.43	12.81	16.52
PE Ratio	23.79	24.12	20.00	25.08	33.60	34.57
Forward PE	22.43	21.26	17.67	21.93	26.12	25.67
PS Ratio	4.93	4.91	4.22	5.74	7.13	10.56
PB Ratio	3.40	3.45	2.92	3.52	3.86	5.09
P/TBV Ratio	3.50	3.55	3.00	3.61	3.98	5.23
P/FCF Ratio	24.52	25.00	22.74	26.87	26.76	40.98
P/OCF Ratio	17.44	17.55	14.05	19.42	21.11	28.77
EV/Sales Ratio	3.68	3.88	3.19	4.58	6.02	9.44
EV/EBITDA Ratio	13.95	15.57	12.39	15.79	16.29	24.87
EV/EBIT Ratio	17.83	19.40	15.26	19.52	19.81	30.63
EV/FCF Ratio	18.29	19.73	17.19	21.42	22.60	36.62
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.00	0
Debt / EBITDA Ratio	0.01	0.05	0.04	0.02	0.00	0.00
Debt / FCF Ratio	0.02	0.07	0.06	0.03	0.01	0.00
Asset Turnover	0.46	0.60	0.60	0.52	0.45	0.41
Inventory Turnover	25.36	17.40	15.36	14.31	10.72	8.24
Quick Ratio	1.71	3.19	2.76	2.92	2.47	2.27
Current Ratio	1.77	3.35	3.00	3.11	2.64	2.53
Return on Equity (ROE)	14.39%	14.59%	15.22%	13.85%	10.41%	14.77%
Return on Assets (ROA)	5.87%	7.54%	7.78%	7.68%	8.55%	7.83%
Return on Capital (ROIC)	8.93%	8.88%	9.19%	9.12%	10.26%	9.48%
Return on Capital Employed (ROCE)	13.90%	13.70%	14.10%	14.10%	16.20%	14.60%
Earnings Yield	4.20%	4.15%	5.00%	3.99%	2.98%	2.89%
FCF Yield	4.08%	4.00%	4.40%	3.72%	3.74%	2.44%
Dividend Yield	3.77%	3.87%	3.95%	3.38%	3.12%	2.42%
Payout Ratio	89.91%	71.81%	70.19%	72.91%	92.36%	68.24%
Buyback Yield / Dilution	0.18%	0.13%	-0.13%	0.13%	-0.08%	0.10%
Total Shareholder Return	3.95%	4.00%	3.82%	3.51%	3.04%	2.52%

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