Xinjiang Talimu Agriculture Development Co., Ltd.

Xinjiang Talimu Agriculture Development Co., Ltd.

600359.SS
Xinjiang Talimu Agriculture Development Co., Ltd.CN flagShanghai Stock Exchange
5.60
CNY
-0.14
- -
2.14BMarket Cap
Xinjiang Talimu Agriculture Development Co., Ltd.
600359.SS
(Shanghai Stock Exchange)

Recent

price

5.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.01
5.07
4.22
2.86
1.97
1.88
4.13
2.89
1.64
1.32
1.45
1.84
1.72
1.43
1.66
1.19
1.13
Revenue per Share
-0.03
-2
0.21
0.05
0.06
0.04
-0.4
0.09
-0.57
0.02
0.1
0.11
0.17
0.18
0.06
-0.02
-0.02
Basic EPS, GAAP
0.07
-2.58
-0.27
0.04
-0.2
-0.28
-0.47
-0.39
-0.03
-0.33
0.09
-0.31
-0.24
-0.41
-0.14
-0.31
-0.36
Free Cash Flow per Basic Share
0.37
0.29
0.29
0.16
0.13
0.13
0.15
0.13
0.13
0.09
0.08
0.08
0.07
0.04
0.03
0.03
0.02
Dividend per Share
0.98
-1.02
-0.92
-0.92
-0.59
-0.55
-0.89
-0.81
-1.36
-1.23
-1.24
-1.17
-0.98
-0.78
-0.8
-0.76
-0.76
Book Value per Share
3.62
0.72
0.93
0.92
2.4
2.25
1.48
1.69
1.11
0.94
0.94
1.1
1.23
1.5
1.8
1.51
1.71
Tangible Book Value per Share
321
322
321
303
339
336
379
375
382
416
382
372
377
383
374
407
373
Basic Weighted Avg Shares
1,932
1,630
1,354
868
668
631
1,562
1,085
627
551
556
685
647
548
622
484
421
Sales/Revenue/Turnover
6.4
-2
-0.56
2.98
-0.93
0.47
-1.22
-5.45
-5.36
-5.69
9.88
13.79
18.8
12.86
9.44
3.66
3.85
Operating Margin (%)
72
81
74
49
52
57
92
47
50
55
57
58
53
14
28
32
- -
Depreciation Expense
-10
-643
67
15
20
13
-151
34
-218
8
38
41
64
69
22
-8
-8
Net Income, GAAP
45.75
- -
31.54
- -
- -
- -
- -
8.36
- -
1.34
2.23
2.41
4.14
0.03
- -
- -
0.16
Effective Tax Rate (%)
-0.52
-39.45
4.98
1.75
3.04
2.13
-9.69
3.11
-34.76
1.51
6.88
5.97
9.9
12.56
3.61
-1.68
-1.86
Profit Margin (%)
214
-861
-264
-284
232
-415
-451
286
-24
-357
-291
-299
-398
237
186
104
118
Working Capital
533
515
130
127
118
214
484
424
230
54
83
115
163
3
62
159
156
LT Debt
1,174
240
320
301
854
840
661
676
466
430
482
528
588
661
718
677
699
Total Equity
3.05
- -
-0.41
- -
- -
- -
- -
-3.18
- -
-2.52
4.81
7.74
9.22
6.61
- -
- -
- -
Return on Invested Capital (%)
-0.08
- -
18.28
- -
- -
- -
- -
14.5
- -
17.12
29.93
25.71
24.94
55.71
- -
- -
-0.66
Return on Capital (%)
-2.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
358
392
LT Borrowings
- -
157
154
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
382
382
Market Capitalization
2,449
2,618
2,724

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
724
737
Cash, Cash Equivalents & STI
- -
275
344
Accounts Receivable, Net
- -
16
30
Inventories
- -
367
296
Total Current Liabilities
- -
620
619
Payables & Accruals
- -
- -
- -
ST Debt
- -
358
392
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.95%
7.24%
-5.73%
Free Cash Flow
62.35%
-61.5%
144.49%
Net Income, GAAP
-197.15%
-26.48%
-136.19%
Sales/Revenue/Turnover
5.71%
-1.28%
-22.22%
Total Cash Common Dividend
-10.27%
-14.99%
-1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
160
184
53
176
622
2025
154
133
- -
145
484
2026
143
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.06
2025
0.08
- -
- -
- -
-0.02
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
0.01
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Xinjiang Talimu Agriculture Development Co., Ltd. (600359.SS) engages primarily in the production, processing, and sale of agricultural products, with core operations spanning seed processing and sales, licorice products, and beef cattle breeding. The company offers a range of products including lint, linters, grain seeds, cotton seeds, cotton seedlings, propagation base products, raw grains, forage, deeply processed licorice extracts, fattened cattle, cotton textiles, cotton plasma chemical fiber products, flour, oil, rice, dairy products, seed coating agents, and water-saving equipment; it also provides agricultural planting, animal husbandry, fishery services, agricultural machinery manufacturing and repair, and sales of plastic and leather products. Products are distributed through proprietary systems and sales agencies for seeds, while beef reaches middlemen, retailers, and end consumers via wholesale markets, supermarkets, and restaurants, with exports to countries including Japan, the United States, and Germany. Founded in 1999 and headquartered in Aral City, Xinjiang, China, the company operates mainly in the domestic Chinese market while pursuing international sales, positioning itself as a national commodity cotton production base, thoroughbred dairy demonstration base, and major licorice extracts producer within the agricultural products and services industry. In recent developments, the company proposed a cash acquisition of equity in Xinjiang Tianshanxue Food Co., Ltd. from related party Xinjiang Talimu Nongken Group, as announced in early 2025, aimed at expanding its food processing capabilities; it also issued its 2025 semi-annual and third-quarter reports, reflecting ongoing operational performance amid board changes including new directors and independent directors appointed in 2024.