Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China · Delayed Price · Currency is CNY 6.70
+0.13 (1.98%)
Sep 7, 2026, 1:35 PM CST
SHE:002999 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,474 | 13,590 | 14,455 | 15,511 | 14,504 | 13,000 |
Revenue Growth | 4.42% | -5.98% | -6.81% | 6.95% | 11.57% | 29.53% |
Gross Profit Gross Profit Growth | 997.7 | 936.56 | 768.06 | 875.5 | 953.75 | 943.14 |
Operating Income Operating Income Growth | 232.72 | 157.8 | 92.17 | 198.26 | 245.53 | 220.11 |
Net Income Net Income Growth | 67.34 | 59.82 | 22.24 | 100.16 | 106.06 | 98.02 |
Earnings Per Share EPS Growth | 0.19 | 0.17 | 0.06 | 0.29 | 0.31 | 0.28 |
EPS Growth | 141.22% | 183.33% | -79.31% | -6.45% | 10.71% | 3.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fertilizer Fertilizer Growth | 9,916 | 10,712 | 11,981 | 10,733 | 8,930 |
Pesticide Pesticide Growth | 2,587 | 2,698 | 2,540 | 2,590 | 2,240 |
Chemical Industry Chemical Industry Growth | 339.31 | 423.47 | 597.56 | 896.91 | 1,640 |
Agricultural Service Agricultural Service Growth | 544.21 | 471.73 | 263.41 | 195.69 | 114.06 |
Others Others Growth | 203.42 | 149.77 | 129.25 | 88.31 | 76.37 |
Total Total Growth | 13,590 | 14,455 | 15,511 | 14,504 | 13,000 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 941.24 | 827.96 | 1,443 | 724.65 | 957.96 | 1,228 |
Total Debt Total Debt Growth | 2,403 | 2,213 | 2,627 | 1,177 | 1,046 | 1,124 |
Net Cash (Debt) Net Cash Growth | -1,462 | -1,386 | -1,184 | -452.45 | -88.23 | 104.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.09 | -3.94 | -3.19 | -1.31 | -0.26 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.85 | 309.49 | -515.85 | -177.39 | 213.17 | 618.43 |
Capital Expenditures CapEx Growth | -70.59 | -138.64 | -220.43 | -138.45 | -302.84 | -278.65 |
Free Cash Flow Free Cash Flow Growth | -62.74 | 170.85 | -736.28 | -315.84 | -89.67 | 339.79 |
Free Cash Flow Growth | - | - | - | - | - | -7.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.89% | 6.89% | 5.31% | 5.64% | 6.58% | 7.26% |
Operating Margin | 1.61% | 1.16% | 0.64% | 1.28% | 1.69% | 1.69% |
Pretax Margin | 0.85% | 0.77% | 0.29% | 0.90% | 1.38% | 1.49% |
Profit Margin | 0.46% | 0.44% | 0.15% | 0.65% | 0.73% | 0.75% |
FCF Margin | -0.43% | 1.26% | -5.09% | -2.04% | -0.62% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.124 | 0.120 | 0.100 | 0.100 |
Dividend Per Share Growth | -43.55% | -43.55% | 3.33% | 20.00% | 0% | -6.63% |
Dividend Yield | 1.06% | 1.04% | 2.16% | 1.68% | 1.06% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.84 | 39.69 | 92.54 | 26.03 | 32.81 | 24.36 |
Forward PE | - | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
P/FCF Ratio | - | 13.90 | - | - | - | 7.03 |
PS Ratio | 0.16 | 0.18 | 0.14 | 0.17 | 0.24 | 0.18 |