Pengdu Agriculture & Animal Husbandry Co.,Ltd.

    Pengdu Agriculture & Animal Husbandry Co.,Ltd.

    SSZSE:002505
    0.36
    CNY
    -0.04
    (-10.00%)
    Pengdu Agriculture & Animal Husbandry Co.,Ltd.
    SZSE:002505
    (Shenzhen Stock Exchange)

    Recent

    price

    0.36

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.22
    0.29
    0.32
    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
    Revenue per Share
    0.03
    0.03
    0.03
    0.04
    -0.01
    - -
    - -
    -0.01
    0.01
    - -
    -0.12
    0.01
    - -
    0.02
    - -
    -0.15
    -0.17
    Basic EPS, GAAP
    - -
    -0.03
    -0.28
    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
    Free Cash Flow per Basic Share
    - -
    - -
    0.01
    - -
    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
    Dividend per Share
    0.11
    0.16
    0.18
    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
    Book Value per Share
    0.1
    0.17
    0.65
    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
    Tangible Book Value per Share
    967
    967
    1,189
    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
    Basic Weighted Avg Shares
    213
    284
    383
    485
    705
    996
    585
    3,916
    6,223
    12,378
    13,395
    13,488
    13,446
    14,304
    19,420
    17,449
    14,392
    Sales/Revenue/Turnover
    14.84
    10.44
    11.12
    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
    Operating Margin (%)
    8
    9
    11
    19
    32
    45
    51
    66
    87
    102
    186
    188
    180
    191
    225
    277
    - -
    Depreciation Expense
    30
    30
    41
    57
    -19
    3
    15
    -27
    76
    24
    -685
    62
    18
    116
    17
    -935
    -1,066
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    8.99
    17.4
    - -
    29.34
    - -
    - -
    23.09
    37.03
    29.58
    33.3
    - -
    - -
    Effective Tax Rate (%)
    13.86
    10.62
    10.67
    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
    Profit Margin (%)
    23
    31
    581
    375
    438
    338
    5,017
    4,205
    1,319
    938
    -614
    -704
    1,183
    2,023
    2,300
    1,852
    1,146
    Working Capital
    4
    - -
    17
    - -
    324
    325
    516
    719
    906
    2,275
    1,314
    1,511
    1,033
    1,238
    951
    1,344
    1,167
    LT Debt
    119
    188
    794
    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
    Total Equity
    21.67
    14.21
    7.94
    6.34
    - -
    0.99
    -1.85
    - -
    0.68
    - -
    - -
    0.85
    6.33
    4.78
    3.61
    - -
    - -
    Return on Invested Capital (%)
    23.5
    17.61
    19.24
    21.44
    - -
    3.8
    1.83
    - -
    1.87
    - -
    - -
    3.26
    2.02
    2.97
    2.9
    - -
    - -
    Return on Capital (%)
    30.37
    23.12
    22.43
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    Similar Companies
    Business