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Guangdong Tianhe Agricultural Means (002999)

Shenzhen
Currency in CNY
7.28
+0.05(+0.69%)
Closed·

002999 Financial Summary

Key Ratios

P/E Ratio89.34
Price/Book2.01
Debt / Equity144.09%
Return on Equity2.24%
Dividend Yield1.70%
EBITDA137.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,036.8713,000.2714,503.8415,511.4714,454.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa768.07943.14953.75875.5768.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa174.58220.11245.53198.2692.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa79.5198.02106.06100.1622.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,091.195,734.696,643.466,874.248,246.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,523.573,630.844,515.584,726.55,677.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.361,342.981,440.221,462.981,719.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa334.4171.83-201.25-293.95-927.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa774.99618.43213.17-177.39-515.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-386.27-292.28-307.68-114.5-225.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-88.67-162.49-188.13-16.561,513.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa297.47163.64-282.42-308.22771.66
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
1.70%
Industry Median 1.40%
Annualised payout
0.12
Paid annually
5-Years Growth
-10.36%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
3.93B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Tianhe's earnings for the latest quarter?

The Guangdong Tianhe EPS (TTM) is 0.08. Guangdong Tianhe reported sales of 3,934.07, net income of 14.26, and EPS of 0.04 for the latest quarter.

What was Guangdong Tianhe's net income for the latest quarter?

Guangdong Tianhe's net income for the latest quarter was 14.26.

How did Guangdong Tianhe's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,061.45 in the previous quarter to 3,934.07 in the latest quarter, and net income moved from 11.71 to 14.26 compared to the previous quarter.

What is Guangdong Tianhe's net profit margin on a TTM basis?

Guangdong Tianhe's trailing twelve months (TTM) net profit margin is 0.15%.

How does Guangdong Tianhe's debt to equity ratio compare to industry standards?

Guangdong Tianhe's total debt-to-equity ratio is 144.09%.

What is Guangdong Tianhe's return on investment on a TTM basis?

Guangdong Tianhe's trailing twelve months (TTM) return on investment (ROI) is 2.24%.

Did Guangdong Tianhe gain or lose cash last quarter?

In the latest quarter, Guangdong Tianhe's net change in cash was -226.13 million.

What were Guangdong Tianhe's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Tianhe reported total assets of 8,467.84 million and total liabilities of 5,780.81 million.

How has Guangdong Tianhe's total revenue grown this year?

Guangdong Tianhe's total revenue was 3,061.45 in the previous quarter and 3,934.07 in the latest quarter.

What is Guangdong Tianhe's gross margin on a TTM basis?

Guangdong Tianhe's trailing twelve months (TTM) gross margin is 5.41%.

What was Guangdong Tianhe's revenue per share for the latest quarter?

Guangdong Tianhe's revenue per share for the latest quarter was 7.82.
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