Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China · Delayed Price · Currency is CNY 5.36
+0.08 (1.52%)
Jul 27, 2026, 3:04 PM CST
SHE:002999 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 1,863 | 2,374 | 2,058 | 2,607 | 3,479 | 2,388 | |
Market Cap Growth | -25.56% | 15.37% | -21.07% | -25.07% | 45.71% | -19.04% |
Enterprise Value | 3,725 | 5,401 | 4,875 | 4,121 | 4,937 | 3,961 |
Last Close Price | 5.36 | 6.76 | 5.75 | 7.14 | 9.41 | 6.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 36.55 | 39.69 | 92.54 | 26.03 | 32.81 | 24.36 |
Forward PE | - | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
PS Ratio | 0.14 | 0.18 | 0.14 | 0.17 | 0.24 | 0.18 |
PB Ratio | 1.08 | 1.38 | 1.20 | 1.78 | 2.42 | 1.78 |
P/TBV Ratio | 1.82 | 2.34 | 2.06 | 2.58 | 3.71 | 2.79 |
P/FCF Ratio | 11.78 | 13.90 | - | - | - | 7.03 |
P/OCF Ratio | 6.85 | 7.67 | - | - | 16.32 | 3.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 0.27 | 0.40 | 0.34 | 0.27 | 0.34 | 0.31 |
EV/EBITDA Ratio | 14.80 | 23.66 | 35.12 | 16.96 | 17.54 | 15.83 |
EV/EBIT Ratio | 24.16 | 34.22 | 52.90 | 20.79 | 20.11 | 17.99 |
EV/FCF Ratio | 23.55 | 31.61 | - | - | - | 11.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Debt / Equity Ratio | 1.47 | 1.28 | 1.53 | 0.81 | 0.73 | 0.84 |
Debt / EBITDA Ratio | 10.09 | 8.88 | 16.72 | 4.59 | 3.58 | 4.32 |
Debt / FCF Ratio | 16.05 | 12.96 | - | - | - | 3.31 |
Net Debt / Equity Ratio | 0.79 | 0.80 | 0.69 | 0.31 | 0.06 | -0.08 |
Net Debt / EBITDA Ratio | 5.93 | 6.07 | 8.53 | 1.86 | 0.31 | -0.42 |
Net Debt / FCF Ratio | 8.64 | 8.11 | -1.61 | -1.43 | -0.98 | -0.31 |
Asset Turnover | 1.48 | 1.67 | 1.91 | 2.30 | 2.34 | 2.40 |
Inventory Turnover | 3.85 | 4.48 | 4.86 | 6.25 | 6.50 | 6.66 |
Quick Ratio | 0.29 | 0.26 | 0.35 | 0.24 | 0.26 | 0.37 |
Current Ratio | 1.13 | 1.18 | 1.15 | 1.15 | 1.16 | 1.26 |
Return on Equity (ROE) | 4.42% | 4.41% | 1.87% | 6.38% | 10.55% | 11.92% |
Return on Assets (ROA) | 1.05% | 1.21% | 0.76% | 1.83% | 2.48% | 2.54% |
Return on Invested Capital (ROIC) | 3.62% | 3.81% | 2.68% | 7.63% | 13.01% | 14.03% |
Return on Capital Employed (ROCE) | 5.50% | 5.60% | 3.60% | 9.20% | 11.50% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | 2.90% | 2.52% | 1.08% | 3.84% | 3.05% | 4.11% |
FCF Yield | 8.49% | 7.20% | -35.78% | -12.12% | -2.58% | 14.23% |
Dividend Yield | 1.33% | 1.04% | 2.16% | 1.68% | 1.06% | 1.57% |
Payout Ratio | 209.36% | 191.74% | 511.80% | 88.55% | 77.12% | 85.15% |
Buyback Yield / Dilution | 1.51% | 5.06% | -7.31% | -0.95% | 2.27% | -18.88% |
Total Shareholder Return | 2.84% | 6.09% | -5.15% | 0.73% | 3.34% | -17.31% |