Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)

SHE:002999 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,597	2,058	2,607	3,479	2,388	2,950
Market Cap Growth	26.18%	-21.07%	-25.07%	45.71%	-19.04%	-
Enterprise Value	5,623	4,875	4,121	4,937	3,961	4,006
Last Close Price	7.47	5.81	7.22	9.51	6.44	7.85
PE Ratio	59.14	92.54	26.03	32.81	24.36	37.10
Forward PE	-	24.03	24.03	24.03	24.03	-
PS Ratio	0.19	0.14	0.17	0.24	0.18	0.29
PB Ratio	1.54	1.20	1.78	2.42	1.78	2.40
P/TBV Ratio	2.62	2.06	2.58	3.71	2.79	3.75
P/FCF Ratio	37.11	-	-	-	7.03	8.04
P/OCF Ratio	12.69	-	-	16.32	3.86	3.81
EV/Sales Ratio	0.42	0.34	0.27	0.34	0.31	0.40
EV/EBITDA Ratio	25.85	35.51	16.96	17.54	15.83	19.82
EV/EBIT Ratio	36.55	52.90	20.79	20.11	17.99	22.95
EV/FCF Ratio	80.36	-	-	-	11.66	10.92
Debt / Equity Ratio	1.89	1.53	0.81	0.73	0.84	0.91
Debt / EBITDA Ratio	14.69	16.89	4.59	3.58	4.32	5.50
Debt / FCF Ratio	45.68	-	-	-	3.31	3.03
Asset Turnover	1.84	1.91	2.30	2.34	2.40	2.39
Inventory Turnover	4.76	4.86	6.25	6.50	6.66	5.83
Quick Ratio	0.36	0.35	0.24	0.26	0.37	0.34
Current Ratio	1.19	1.15	1.15	1.16	1.26	1.20
Return on Equity (ROE)	3.72%	1.87%	6.38%	10.55%	11.92%	10.61%
Return on Assets (ROA)	1.31%	0.76%	1.83%	2.48%	2.54%	2.60%
Return on Invested Capital (ROIC)	2.63%	2.68%	7.63%	13.01%	14.03%	10.15%
Return on Capital Employed (ROCE)	5.70%	3.60%	9.20%	11.50%	10.50%	11.10%
Earnings Yield	1.81%	1.08%	3.84%	3.05%	4.11%	2.70%
FCF Yield	2.69%	-35.78%	-12.12%	-2.58%	14.23%	12.43%
Dividend Yield	1.67%	2.13%	1.66%	1.05%	1.55%	1.36%
Payout Ratio	257.99%	511.80%	88.55%	77.12%	85.15%	144.51%
Buyback Yield / Dilution	-7.28%	-7.31%	-0.95%	2.27%	-18.88%	-14.15%
Total Shareholder Return	-5.60%	-5.18%	0.71%	3.33%	-17.32%	-12.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.