Heilongjiang Agriculture Company Limited (SHA:600598)
China flag China · Delayed Price · Currency is CNY
14.42
-0.16 (-1.10%)
Jun 5, 2025, 2:45 PM CST

SHA:600598 Statistics

Total Valuation

SHA:600598 has a market cap or net worth of CNY 25.65 billion. The enterprise value is 16.64 billion.

Market Cap 25.65B
Enterprise Value 16.64B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

SHA:600598 has 1.78 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 1.78B
Shares Outstanding 1.78B
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 8.10%
Float 629.52M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 22.20.

PE Ratio 23.93
Forward PE 22.20
PS Ratio 4.81
PB Ratio 3.15
P/TBV Ratio 3.23
P/FCF Ratio 22.98
P/OCF Ratio 16.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 14.91.

EV / Earnings 15.54
EV / Sales 3.12
EV / EBITDA 12.31
EV / EBIT 15.87
EV / FCF 14.91

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio 1.51
Quick Ratio 1.34
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 519.23

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE) 13.38%
Return on Assets (ROA) 4.43%
Return on Invested Capital (ROIC) 8.15%
Return on Capital Employed (ROCE) 12.58%
Revenue Per Employee 186,788
Profits Per Employee 37,479
Employee Count 28,579
Asset Turnover 0.36
Inventory Turnover 3.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.57, so SHA:600598's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +8.10%
50-Day Moving Average 15.17
200-Day Moving Average 14.36
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 26,492,385

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600598 had revenue of CNY 5.34 billion and earned 1.07 billion in profits. Earnings per share was 0.60.

Revenue 5.34B
Gross Profit 1.79B
Operating Income 1.05B
Pretax Income 1.09B
Net Income 1.07B
EBITDA 1.32B
EBIT 1.05B
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 43.27 million in debt, giving a net cash position of 8.80 billion or 4.95 per share.

Cash & Cash Equivalents 8.85B
Total Debt 43.27M
Net Cash 8.80B
Net Cash Per Share 4.95
Equity (Book Value) 8.15B
Book Value Per Share 4.70
Working Capital 3.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -443.91 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow 1.56B
Capital Expenditures -443.91M
Free Cash Flow 1.12B
FCF Per Share 0.63
Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 19.65% and 20.07%.

Gross Margin 33.58%
Operating Margin 19.65%
Pretax Margin 20.42%
Profit Margin 20.07%
EBITDA Margin 24.65%
EBIT Margin 19.65%
FCF Margin 20.91%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.77%.

Dividend Per Share 0.55
Dividend Yield 3.77%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 72.96%
Buyback Yield 0.12%
Shareholder Yield 3.90%
Earnings Yield 4.18%
FCF Yield 4.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2005. It was a forward split with a ratio of 1.2.

Last Split Date Jun 23, 2005
Split Type Forward
Split Ratio 1.2

Scores

SHA:600598 has an Altman Z-Score of 3.39.

Altman Z-Score 3.39
Piotroski F-Score n/a