Guangdong Tianhe Agricultural Means of Production Co., Ltd.

Symbol: 002999.SZ

SHZ

6.31

CNY

Market price today

  • 24.9787

    P/E Ratio

  • -1.6236

    PEG Ratio

  • 1.38B

    MRK Cap

  • 0.01%

    DIV Yield

Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.06%

Operating Profit Margin

0.01%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.08%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Basic Materials
Industry: Agricultural Inputs
CEO:Mr. Yingchao Ke
Full-time employees:2568
City:Guangzhou
Address:709 Dongfeng Road East
IPO:2020-09-03
CIK:

Guangdong Tianhe Agricultural Means of Production Co., Ltd. provides crop solutions and agricultural products. The company sells nitrogenous and potash fertilizers, agri-chemicals, and seeds, as well as engages in warehousing and logistics activities. Its agri-chemicals include public health pesticides, seed dressing agents, preservation agents, original drugs, herbicides, fungicides, and pesticides; and fertilizers comprise foliar, specialty fertilizers, blends, NPK, potash, and urea. The company is based in Guangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.058% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.009%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.010% return, is a testament to Guangdong Tianhe Agricultural Means of Production Co., Ltd.'s adeptness in optimizing resource deployment. Guangdong Tianhe Agricultural Means of Production Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.079%. Furthermore, the proficiency of Guangdong Tianhe Agricultural Means of Production Co., Ltd. in capital utilization is underscored by a remarkable 0.063% return on capital employed.

Liquidity Ratios

Analyzing 002999.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 109.24% gauges short-term asset coverage for liabilities. The quick ratio (22.50%) assesses immediate liquidity, while the cash ratio (12.42%) indicates cash reserves.

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Current Ratio109.24%
Quick Ratio22.50%
Cash Ratio12.42%

Profitability Ratios

002999.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.86% underscores its earnings before tax deductions. The effective tax rate stands at 34.81%, revealing its tax efficiency. The net income per EBT, 74.43%, and the EBT per EBIT, 94.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.92%, we grasp its operational profitability.

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Pretax Profit Margin0.86%
Effective Tax Rate34.81%
Net Income per EBT74.43%
EBT per EBIT94.39%
EBIT per Revenue0.92%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.09, it details the span from stock purchase to revenue.

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Days of Sales Outstanding22
Days of Inventory Outstanding102
Operating Cycle119.75
Days of Payables Outstanding20
Cash Conversion Cycle100
Receivables Turnover20.89
Payables Turnover18.24
Inventory Turnover3.57
Fixed Asset Turnover13.80
Asset Turnover1.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.08, and free cash flow per share, -0.64, depict cash generation on a per-share basis. The cash per share value, 2.52, showcases liquidity position. A payout ratio of 1.02 highlights the portion of earnings distributed as dividends.

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Operating Cash Flow per Share-0.08
Free Cash Flow per Share-0.64
Cash per Share2.52
Payout Ratio1.02
Free Cash Flow to Operating Cash Flow Ratio8.30
Short Term Coverage Ratio-0.01
Capital Expenditure Coverage Ratio-0.14
Dividend Paid and Capex Coverage Ratio-0.09
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 58.34%, highlights its total liabilities relative to assets. With a debt-equity ratio of 4.34, we discern the balance between debt and equity financing. The long-term debt to capitalization, 32.54%, and total debt to capitalization, 81.29%, ratios shed light on its capital structure. An interest coverage of 3.94 indicates its ability to manage interest expenses.

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Debt Ratio58.34%
Debt Equity Ratio4.34
Long Term Debt to Capitalization32.54%
Total Debt to Capitalization81.29%
Interest Coverage3.94
Company Equity Multiplier7.45

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 44.63, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.29, reflects the portion of profit attributed to each share. The book value per share, 3.54, represents the net asset value distributed per share, while the tangible book value per share, 3.58, excludes intangible assets.

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Revenue Per Share44.63
Net Income Per Share0.29
Book Value Per Share3.54
Tangible Book Value Per Share3.58
Shareholders Equity Per Share3.54
Interest Debt Per Share1.77
Capex Per Share-0.40

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.95%, indicates top-line expansion, while the gross profit growth, -9.86%, reveals profitability trends. EBIT growth, -55.08%, and operating income growth, -55.08%, offer insights into operational profitability progression. The net income growth, -31.76%, showcases bottom-line expansion, and the EPS growth, -30.95%, measures the growth in earnings per share.

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Revenue Growth6.95%
Gross Profit Growth-9.86%
EBIT Growth-55.08%
Operating Income Growth-55.08%
Net Income Growth-31.76%
EPS Growth-30.95%
EPS Diluted Growth-30.95%
Dividends per Share Growth8.44%
Operating Cash Flow Growth-183.22%
Free Cash Flow Growth-252.22%
10-Year Revenue Growth per Share108.78%
5-Year Revenue Growth per Share62.22%
3-Year Revenue Growth per Share54.54%
10-Year Operating CF Growth per Share-146.50%
5-Year Operating CF Growth per Share18.10%
3-Year Operating CF Growth per Share-122.89%
10-Year Net Income Growth per Share61.34%
5-Year Net Income Growth per Share-17.67%
3-Year Net Income Growth per Share-8.42%
10-Year Shareholders Equity Growth per Share81.37%
5-Year Shareholders Equity Growth per Share45.94%
3-Year Shareholders Equity Growth per Share19.33%
10-Year Dividend per Share Growth per Share-2.07%
5-Year Dividend per Share Growth per Share-37.51%
3-Year Dividend per Share Growth per Share-22.81%
Receivables Growth1.55%
Inventory Growth14.78%
Asset Growth3.47%
Book Value per Share Growth5.59%
Debt Growth29.08%
R&D Expense Growth1.95%
SGA Expenses Growth-7.26%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,463,393,095, captures the company's total value, considering both debt and equity. Income quality, -1.92, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.18%, indicates the value of non-physical assets, and capex to operating cash flow, 78.05%, measures reinvestment capability.

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Enterprise Value2,463,393,095
Income Quality-1.92
Research and Development to Revenue0.03%
Intangibles to Total Assets3.18%
Capex to Operating Cash Flow78.05%
Capex to Revenue-0.89%
Capex to Depreciation-237.44%
Graham Number4.79
Return on Tangible Assets1.50%
Graham Net Net-5.44
Working Capital695,186,468
Tangible Asset Value1,244,554,044
Net Current Asset Value10,425,687
Average Receivables2,069,899,244
Average Payables2,601,146,569
Average Inventory2,340,296,363
Days Sales Outstanding49
Days Payables Outstanding71
Days of Inventory On Hand63
ROIC5.08%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.93, and the price to book ratio, 1.93, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.10, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.02, and price to operating cash flows, -89.16, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.93
Price to Book Ratio1.93
Price to Sales Ratio0.10
Price Cash Flow Ratio-89.16
Price Earnings to Growth Ratio-1.62
Enterprise Value Multiple-14.04
Price Fair Value1.93
Price to Operating Cash Flow Ratio-89.16
Price to Free Cash Flows Ratio-7.02
Price to Tangible Book Ratio2.12
Enterprise Value to Sales0.16
Enterprise Value Over EBITDA8.47
EV to Operating Cash Flow-13.89
Earnings Yield3.84%
Free Cash Flow Yield-12.12%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 24.979 in 2024.

What is the ticker symbol of Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock?

The ticker symbol of Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock is 002999.SZ.

What is company IPO date?

IPO date of Guangdong Tianhe Agricultural Means of Production Co., Ltd. is 2020-09-03.

What is company current share price?

Current share price is 6.310 CNY.

What is stock market cap today?

The market cap of stock today is 1375939670.000.

What is PEG ratio in 2024?

The current -1.624 is -1.624 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2568.