Guangdong Tianhe Agricultural Means of Production Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Tianhe Agricultural Means of Production Co., Ltd. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24B |
| Enterprise Value | 4.22B |
Share Statistics
Guangdong Tianhe Agricultural Means of Production Co., Ltd. currently has 347.59M shares outstanding.
| Shares Outstanding | 347.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Tianhe Agricultural Means of Production Co., Ltd. trades at a trailing price-to-earnings ratio of 84.27. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 3.29.
| PE Ratio | 84.27 |
| PS Ratio | 0.18 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Tianhe Agricultural Means of Production Co., Ltd. trades at an EV/EBITDA multiple of 24.79 and an EV/FCF ratio of 17.18. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 24.79 |
| EV / FCF | 17.18 |
Financial Position
Guangdong Tianhe Agricultural Means of Production Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.55, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 116.55 |
| Debt / EBITDA | 11.61 |
| Interest Coverage | 3.15 |
Financial Efficiency
Guangdong Tianhe Agricultural Means of Production Co., Ltd. posts a return on equity of 3.84 and a return on invested capital of 3.53.
| Return on Equity (ROE) | 3.84 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | 3.53 |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.49 |
Taxes
Over the trailing twelve months, Guangdong Tianhe Agricultural Means of Production Co., Ltd. has paid 14.68M in income taxes, reflecting an effective tax rate of 26.26.
| Income Tax | 14.68M |
| Effective Tax Rate | 26.26 |
Stock Price Statistics
Guangdong Tianhe Agricultural Means of Production Co., Ltd.'s stock has declined approximately -19.26346% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 6.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.26346% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Tianhe Agricultural Means of Production Co., Ltd. generated 13.86B in revenue and converted that into 29.54M in net income, yielding earnings per share of 0.12. EBITDA reached 170.08M, while operating income came in at 170.08M.
| Revenue | 13.86B |
| Gross Profit | 897.43M |
| Operating Income | 170.08M |
| Pretax Income | 55.89M |
| Net Income | 29.54M |
| EBITDA | 170.08M |
| EBIT | 170.08M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Guangdong Tianhe Agricultural Means of Production Co., Ltd. holds 757.37M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 757.20M, with working capital of 878.48M providing operational flexibility.
| Cash & Cash Equivalents | 757.37M |
| Total Debt | 1.98B |
| Net Debt | 1.16B |
| Equity (Book Value) | 757.20M |
| Book Value Per Share | 2.12 |
| Working Capital | 878.48M |
Cash Flow
After subtracting -205.59M in capital expenditures, free cash flow totaled -205.59M - equivalent to -0.58 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -205.59M |
| Free Cash Flow | -205.59M |
| FCF Per Share | -0.58 |
Margins
Guangdong Tianhe Agricultural Means of Production Co., Ltd. operates with a gross margin of 6.47, reflecting its pricing power and cost economics. The operating margin of 1.23 and net profit margin of 0.21 provide insight into operational efficiency.
| Gross Margin | 6.47 |
| Operating Margin | 1.23 |
| Pretax Margin | 0.40 |
| Profit Margin | 0.21 |
| EBITDA Margin | 1.23 |
Dividends & Yields
The company's payout ratio of 229.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 229.09 |
| Shareholder Yield | -11.67 |
| FCF Yield | 8.26 |
Stock Splits
Guangdong Tianhe Agricultural Means of Production Co., Ltd.'s most recent stock split took place on June 4, 2021 with a 5:7 split ratio.
| Last Split Date | 6/4/2021 |
| Split Ratio | 5:7 |
Scores
Guangdong Tianhe Agricultural Means of Production Co., Ltd. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |