Guangdong

002999.SZ

Tags: CN Basic Materials Agricultural Inputs

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

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

345,375,263

(0.6377)%

Market Cap of Guangdong (002999.SZ)

Market cap:

As of , 002999.SZ has a market cap of . This makes 002999.SZ the 3787th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	5,594,594,954	6,095,155,909	6,427,672,971	5,267,560,455	5,881,925,004	7,191,008,294	9,012,337,285	10,036,871,239	13,000,274,393	14,503,838,569	15,511,472,446
Net Income	46,747,524	68,364,439	57,812,829	26,858,676	63,341,636	91,492,402	111,231,871	109,362,033	153,138,689	146,763,754	100,158,826
FCF USD	267,775,123	-172,880,834	-42,038,563	362,466,732	62,554,110	-322,322,898	344,499,443	366,711,348	339,787,644	-89,669,983	-315,839,360
OCF USD	287,254,825	-136,576,927	-11,231,316	400,611,735	86,195,252	-162,887,333	411,890,765	774,993,275	618,434,776	213,165,052	-177,386,345

Financial Health - DEBT

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.57	0.40	0.49	3.11	0.52	0.19	0.34
D/E	1.44	1.62	1.85	1.51	1.27	2.00	1.89	0.83	0.44	0.39	0.47
CA/CL	1.21	1.19	1.17	1.19	1.29	1.18	1.17	1.20	1.26	1.16	1.15
TA/TL	1.36	1.36	1.34	1.38	1.41	1.33	1.34	1.32	1.31	1.28	1.27
Total Debt	736,201,179	903,327,632	1,054,122,674	847,271,267	755,318,101	1,266,773,134	1,241,525,861	857,315,064	477,525,566	450,192,334	581,098,580

Management Performance

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	2.53%	4.40%	2.44%	1.79%	6.32%	5.40%	8.99%	7.34%	9.64%	8.89%	4.89%
ROE	9.16%	12.28%	10.15%	4.78%	10.62%	14.45%	16.94%	10.62%	14.04%	12.61%	8.15%
ROA	0.00%	2.92%	2.23%	1.10%	3.29%	3.65%	3.36%	2.15%	2.67%	2.21%	1.35%
NM %	0.84%	1.12%	0.90%	0.51%	1.08%	1.27%	1.23%	1.09%	1.18%	1.01%	0.65%
FCF / R%	0.00%	-2.84%	-0.65%	6.88%	1.06%	-4.48%	3.82%	3.65%	2.61%	-0.62%	-2.04%
FCF / NI%	572.81%	-252.88%	-72.71%	1,349.53%	76.33%	-284.55%	309.71%	335.32%	221.88%	-61.10%	-341.14%
Operating Margin (OM)	0.00	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03

Per Share

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.18	0.26	0.22	0.10	0.24	0.35	0.32	0.31	0.44	0.42	0.29
SPS	21.37	23.56	24.62	19.61	22.56	27.51	25.93	28.88	37.40	41.73	44.91
OCPS	1.10	-0.53	-0.04	1.49	0.33	-0.62	1.18	2.23	1.78	0.61	-0.51
FCPS	1.02	-0.67	-0.16	1.35	0.24	-1.23	0.99	1.06	0.98	-0.26	-0.91
BVPS	2.16	2.40	2.53	2.51	2.76	2.96	2.40	3.53	3.86	4.14	4.24

Per Share - CAGR

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.18	0.26	0.22	0.10	0.24	0.35	0.32	0.31	0.44	0.42	0.29
CAGR-SPS	21.37	23.56	24.62	19.61	22.56	27.51	25.93	28.88	37.40	41.73	44.91
CAGR-OCPS	1.10	-0.53	-0.04	1.49	0.33	-0.62	1.18	2.23	1.78	0.61	-0.51
CAGR-FCPS	1.02	-0.67	-0.16	1.35	0.24	-1.23	0.99	1.06	0.98	-0.26	-0.91
CAGR-BVPS	2.16	2.40	2.53	2.51	2.76	2.96	2.40	3.53	3.86	4.14	4.24

Revenue $15.51B

+6.95%

10Y

Net Income $100.16M

-31.76%

10Y

Operating Cash Flow $-177,386,345.00

-183.22%

10Y

Free Cash Flow $-315,839,360.28

+252.22%

10Y

YTPD $0.34

+82.72%

10Y

D/E $0.47

+22.24%

10Y

CA/CL $1.15

-1.24%

10Y

TA/TL $1.27

-0.50%

10Y

ROIC $4.89%

-44.97%

10Y

ROE $8.15%

-35.37%

10Y

ROA $1.35%

-39.03%

10Y

Net Margin $0.65%

-36.19%

10Y

FCF / R% $-2.04%

+229.34%

10Y

FCFNI % $-341.14%

+458.35%

10Y

Operating Margin $0.03

+2.96%

10Y

EPS $0.29

-31.32%

10Y

SPS $44.91

+7.63%

10Y

OCPS $-0.51

-183.75%

10Y

FCPS $-0.91

+254.48%

10Y

BVPS $4.24

+2.23%

10Y

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Guangdong

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345,375,263

Market Cap of Guangdong (002999.SZ)

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Revenue of Guangdong (002999.SZ)

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Net Income of Guangdong (002999.SZ)

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Free Cash Flow of Guangdong (002999.SZ)

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Operating Cash Flow of Guangdong (002999.SZ)

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Return on Invested capital of Guangdong (002999.SZ)

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Return on Equity of Guangdong (002999.SZ)

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Return on Assets of Guangdong (002999.SZ)

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ROA

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Total debt of Guangdong (002999.SZ)

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MarketCap

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Marketing Budget of Guangdong (002999.SZ)

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Employee of Guangdong (002999.SZ)

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Employees Number

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Payroll of Guangdong (002999.SZ)

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Dividends of Guangdong (002999.SZ)

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Executive Compensation of Guangdong (002999.SZ)

Executive Compensation: