Pengdu Agriculture & Animal Husbandry Co.,Ltd.

    Pengdu Agriculture & Animal Husbandry Co.,Ltd.

    SSZSE:002505
    0.36
    CNY
    -0.04
    (-10.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.31
    0.46
    0.18
    0.11
    1.45
    1.13
    2.24
    2.44
    2.46
    2.18
    2.24
    3.09
    2.74
    2.26
    Basic EPS, GAAP
    0.04
    -0.01
    - -
    - -
    -0.01
    0.01
    - -
    -0.12
    0.01
    - -
    0.02
    - -
    -0.15
    -0.17
    Free Cash Flow per Basic Share
    0.04
    -0.13
    -0.02
    -0.13
    -0.09
    -0.1
    -0.23
    -0.09
    -0.03
    -0.03
    -0.16
    0.09
    0.07
    -0.05
    Dividend per Share
    - -
    0.01
    0.01
    0.01
    0.02
    0.04
    0.06
    0.07
    0.08
    0.05
    0.06
    0.09
    0.11
    0.1
    Book Value per Share
    0.19
    0.22
    0.06
    0.59
    1.09
    0.98
    0.97
    0.86
    0.87
    0.92
    0.91
    0.92
    0.76
    0.72
    Tangible Book Value per Share
    0.51
    0.46
    0.13
    1.11
    2.07
    0.76
    0.77
    0.73
    0.74
    0.9
    0.75
    0.81
    0.68
    0.57
    Basic Weighted Avg Shares
    1,546
    1,545
    5,425
    5,106
    2,710
    5,484
    5,529
    5,486
    5,488
    6,158
    6,387
    6,289
    6,376
    6,360
    Sales/Revenue/Turnover
    485
    705
    996
    585
    3,916
    6,223
    12,378
    13,395
    13,488
    13,446
    14,304
    19,420
    17,449
    14,392
    Operating Margin (%)
    10.91
    -1.01
    1.31
    -14.74
    -5.1
    1.67
    0.95
    -1.02
    0.81
    7.37
    4.55
    2.61
    -0.02
    -1.18
    Depreciation Expense
    19
    32
    45
    51
    66
    87
    102
    186
    188
    180
    191
    225
    277
    - -
    Net Income, GAAP
    57
    -19
    3
    15
    -27
    76
    24
    -685
    62
    18
    116
    17
    -935
    -1,066
    Effective Tax Rate (%)
    - -
    - -
    8.99
    17.4
    - -
    29.34
    - -
    - -
    23.09
    37.03
    29.58
    33.3
    - -
    - -
    Profit Margin (%)
    11.75
    -2.69
    0.29
    2.62
    -0.7
    1.22
    0.19
    -5.12
    0.46
    0.14
    0.81
    0.09
    -5.36
    -7.41
    Working Capital
    375
    438
    338
    5,017
    4,205
    1,319
    938
    -614
    -704
    1,183
    2,023
    2,300
    1,852
    1,146
    LT Debt
    - -
    324
    325
    516
    719
    906
    2,275
    1,314
    1,511
    1,033
    1,238
    951
    1,344
    1,167
    Total Equity
    846
    810
    850
    5,828
    5,763
    5,794
    6,340
    5,379
    5,371
    6,487
    5,623
    6,016
    5,284
    4,504
    Return on Invested Capital (%)
    6.34
    - -
    0.99
    -1.85
    - -
    0.68
    - -
    - -
    0.85
    6.33
    4.78
    3.61
    - -
    - -
    Return on Capital (%)
    21.44
    - -
    3.8
    1.83
    - -
    1.87
    - -
    - -
    3.26
    2.02
    2.97
    2.9
    - -
    - -
    Return on Common Equity (%)
    22.15
    -5.85
    0.82
    0.92
    -0.92
    1.84
    0.44
    -13.59
    1.31
    0.35
    2.03
    0.29
    -17.5
    -20.98

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2,395
    1,955
    1,993
    LT Borrowings
    948
    1,027
    718
    LT Finance Leases
    396
    390
    450
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6,374
    6,374
    6,374
    Market Capitalization
    10,194
    7,760
    2,799

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    8,649
    10,239
    7,185
    Cash, Cash Equivalents & STI
    1,954
    1,622
    1,078
    Accounts Receivable, Net
    3,360
    4,542
    2,121
    Inventories
    1,866
    2,378
    2,150
    Total Current Liabilities
    6,797
    7,928
    6,039
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,395
    1,955
    1,993
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    58.17%
    0.43%
    -12.16%
    Free Cash Flow
    94%
    56.04%
    -24.01%
    Net Income, GAAP
    -861.12%
    -1,067.98%
    -5,604.55%
    Sales/Revenue/Turnover
    72.61%
    6.48%
    -10.15%
    Total Cash Common Dividend
    48.29%
    16.23%
    19.37%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5,211
    5,708
    4,996
    3,506
    19,420
    2023
    4,961
    4,749
    4,020
    3,719
    17,449
    2024
    3,560
    3,093
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    - -
    2023
    -0.01
    - -
    - -
    - -
    -0.15
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.09
    2023
    0.01
    - -
    - -
    - -
    0.11
    2024
    0.03
    - -
    - -
    - -
    - -

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