Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.4B
Enterprise Value2.98B
P/E Ratio40.99
PEG Ratio0.65
Price/Sales Ratio0.09
Price/Book Ratio2.01
Enterprise/Revenue0.13
Enterprise/EBITDA7.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0
Operating Margin0.01
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Management Effectiveness

Return On Assets0.01
Return On Equity0.04

Income Statement

Revenue13.59B
Revenue/Share32.29
Gross Profit1B
EBITDA263.24M
Net Income59.82M
Diluted EPS0.17

Balance Sheet

Total Cash1.17B
Total Cash/Share2.78
Total Debt1.73B
Total Debt/Equity1.4
Current Ratio1.13
Book Value Per Share4.1

Price History

52-Week Change-12.78
52-Week High8.23
52-Week Low5.43
Moving Average 50 Days6.71
Moving Average 200 Days6.99

Statistics

Average Volume12.07M
Shares Outstanding218.06M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield1.19
Payout Ratio1.82
Last Split Factor7:5
Last Split DateJune 04, 2021
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