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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,416	26,221	21,279	24,461	25,883	34,220
Market Cap Growth	12.43%	23.23%	-13.01%	-5.50%	-24.36%	97.64%
Enterprise Value	17,406	20,695	16,086	19,502	21,854	30,578
Last Close Price	14.86	14.21	11.15	12.43	12.81	16.52
PE Ratio	24.64	24.12	20.00	25.08	33.60	34.57
Forward PE	22.86	21.26	17.67	21.93	26.12	25.67
PS Ratio	4.95	4.91	4.22	5.74	7.13	10.56
PB Ratio	3.24	3.45	2.92	3.52	3.86	5.09
P/TBV Ratio	3.33	3.55	3.00	3.61	3.98	5.23
P/FCF Ratio	23.66	25.00	22.74	26.87	26.76	40.98
P/OCF Ratio	16.93	17.55	14.05	19.42	21.11	28.77
EV/Sales Ratio	3.26	3.88	3.19	4.58	6.02	9.44
EV/EBITDA Ratio	12.87	15.57	12.39	15.79	16.29	24.87
EV/EBIT Ratio	16.59	19.40	15.26	19.52	19.81	30.63
EV/FCF Ratio	15.59	19.73	17.19	21.42	22.60	36.62
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0
Debt / EBITDA Ratio	0.03	0.05	0.04	0.02	0.00	0.00
Debt / FCF Ratio	0.04	0.07	0.06	0.03	0.01	0.00
Asset Turnover	0.36	0.60	0.60	0.52	0.45	0.41
Inventory Turnover	3.45	17.40	15.36	14.31	10.72	8.24
Quick Ratio	1.34	3.19	2.76	2.92	2.47	2.27
Current Ratio	1.51	3.35	3.00	3.11	2.64	2.53
Return on Equity (ROE)	13.38%	14.59%	15.22%	13.85%	10.41%	14.77%
Return on Assets (ROA)	4.43%	7.54%	7.78%	7.68%	8.55%	7.83%
Return on Capital (ROIC)	8.15%	8.88%	9.19%	9.12%	10.26%	9.48%
Return on Capital Employed (ROCE)	12.60%	13.70%	14.10%	14.10%	16.20%	14.60%
Earnings Yield	4.05%	4.15%	5.00%	3.99%	2.98%	2.89%
FCF Yield	4.23%	4.00%	4.40%	3.72%	3.74%	2.44%
Dividend Yield	3.70%	3.87%	3.95%	3.38%	3.12%	2.42%
Payout Ratio	72.96%	71.81%	70.19%	72.91%	92.36%	68.24%
Buyback Yield / Dilution	0.12%	0.13%	-0.13%	0.13%	-0.08%	0.10%
Total Shareholder Return	3.81%	4.00%	3.82%	3.51%	3.04%	2.52%

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