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Guangdong Tianhe Agricultural Means of Production Co., Ltd.

¥6.28 -$0.53 (-7.78%)
SHZ · 16 Sep 2026 07:04 UTC
Previous Close
¥6.25
Day Range
¥6.18¥7.03
Year Range
¥5.11¥8.23
Market Cap
1.37B
AVG Volume
12.46M
Trailing/Forward PE
35.34/-
PEG ratio
0.31
Dividend Yield
1.11%
Next Earnings Date
-
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q24.63B
26 Q13.96B
25 Q43.17B
25 Q32.71B
25 Q23.77B
25 Q13.93B
24 Q43.06B
24 Q33.1B
24 Q25.06B
24 Q13.24B
Net Income (CNY)
-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q222.12M
26 Q18.43M
25 Q424.56M
25 Q312.23M
25 Q28.76M
25 Q114.26M
24 Q411.71M
24 Q3-5.2M
24 Q28.85M
24 Q16.88M
Operating Income (CNY)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q237.72M
26 Q117.9M
25 Q449.95M
25 Q318.68M
25 Q220.21M
25 Q117.29M
24 Q433.21M
24 Q3-9.36M
24 Q214.82M
24 Q18.65M
EBITDA (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q260.28M
26 Q134.41M
25 Q4112.68M
25 Q345.85M
25 Q256.93M
25 Q147.78M
24 Q451.54M
24 Q38.77M
24 Q246.1M
24 Q129.12M
Cash Flows (CNY)
-2B-1B01B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-711.5M
26 Q1-90.35M
25 Q41.15B
25 Q3-406.35M
25 Q2-494.62M
25 Q1-77.71M
24 Q41.05B
24 Q3-574.38M
24 Q2237.22M
24 Q1-1.45B
EPS (CNY)
-0.0200.020.040.060.0824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.06
26 Q10.02
25 Q40.06
25 Q30.03
25 Q20.03
25 Q10.04
24 Q40.03
24 Q3-0.01
24 Q20.03
24 Q10.02
Expenses (CNY)
-400M-200M0200M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2-72.12M
26 Q1200.33M
25 Q4-319.44M
25 Q3208.74M
25 Q2228.32M
25 Q1219.22M
24 Q4152.65M
24 Q3267.28M
24 Q2160.55M
24 Q1235.24M
Cash & Debt (CNY)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2941.24M
26 Q11.17B
25 Q4827.96M
25 Q3659.02M
25 Q2757.37M
25 Q11.22B
24 Q41.44B
24 Q3539.25M
24 Q2644.07M
24 Q1875.43M
Debt ratios
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q218.14
26 Q12.23
25 Q42.17
25 Q317.58
25 Q27.25
25 Q13.33
24 Q43.56
24 Q311.58
24 Q220.81
24 Q15.96
Margins
0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Margins by quarter
PeriodMargins
26 Q26.19%
26 Q16.02%
25 Q48.43%
25 Q39.62%
25 Q26.51%
25 Q15.8%
24 Q46.15%
24 Q36.06%
24 Q24.25%
24 Q15.47%
Return on Capital
-0.5%0%0.5%1%1.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q21.29%
26 Q10.49%
25 Q41.42%
25 Q30.72%
25 Q20.52%
25 Q10.82%
24 Q40.68%
24 Q3-0.37%
24 Q20.62%
24 Q10.47%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2347.59M
26 Q1421.6M
25 Q4386.74M
25 Q3399.74M
25 Q2301.3M
25 Q1356.6M
24 Q4429.75M
24 Q3423.62M
24 Q2285.12M
24 Q1344.01M
Dividends (CNY)
00.050.10.15Jun 21Aug 22Jun 23May 24Jun 25Jun 26
002999.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.07
Jun 250.12
May 240.12
Jun 230.1
Aug 220.1
Jun 210.11
Book Value Per Share (CNY)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q24.93
26 Q14.1
25 Q44.46
25 Q34.22
25 Q25.63
25 Q14.86
24 Q44
24 Q33.35
24 Q25.03
24 Q14.28
Total Assets (CNY)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002999.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q28.86B
26 Q19.91B
25 Q47.99B
25 Q37.27B
25 Q27.45B
25 Q18.47B
24 Q48.25B
24 Q37.37B
24 Q27.54B
24 Q19.2B
PE Ratio
050100150med 58.22Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002999.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2648.81
Sep 2651.62
Sep 2651.31
Aug 2650.92
Aug 2646.78
Aug 2645.37
Aug 2644.36
Jul 2643.5
Jul 2641.23
Jul 2643.34
Jul 2643.11
Jul 2643.81
Jun 2634.91
Jun 2636.53
Jun 2638.99
Jun 2639.5
May 2640.21
May 2643.7
May 2644.55
May 2646.55
Apr 2647
Apr 2649.52
Apr 2644.42
Apr 2644.93
Apr 2642.28
Mar 2660.77
Mar 2659.75
Mar 2666.56
Mar 2666.31
Feb 2666.39
Feb 2664.01
Feb 2664.09
Jan 2664.94
Jan 2662.65
Jan 2658.47
Jan 2658.3
Dec 2558.13
Dec 2569.88
Dec 2570.18
Dec 2566.61
Dec 2572.02
Nov 2572.84
Nov 2570.08
Nov 2576.71
Nov 2574.57
Oct 2571.41
Oct 2570.8
Oct 2567.23
Oct 2568.04
Sep 2567.12
Sep 2578.85
Sep 2580.3
Sep 2582.83
Sep 2581.74
Aug 2581.98
Aug 2587.04
Aug 2584.51
Aug 2587.64
Aug 2585.48
Jul 2586.68
Jul 2585.11
Jul 2586.2
Jul 2583.91
Jun 25134.51
Jun 25127.74
Jun 25134.31
Jun 25134.31
May 25131.41
May 25126.39
May 25127.55
May 25123.88
Apr 25119.63
Apr 25115.76
Apr 25112.28
Apr 25116.15
Apr 25121.17
Mar 2550.77
Mar 2552.09
Mar 2552.18
Mar 2551.76
Feb 2551.76
Feb 2553.25
Feb 2552.42
Feb 2551.02
Jan 2549.7
Jan 2549.45
Jan 2550.11
Jan 2546.64
Jan 2546.15
Dec 2428.65
Dec 2429.8
Dec 2432.53
Dec 2431.74
Nov 2434.14
Nov 2428.6
Nov 2428.56
Nov 2429.53
Nov 2426.39
Oct 2426.76
Oct 2425.51
Free Cash Flow Yield
-60%-40%-20%0%20%40%med -1.02%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002999.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.03%
Sep 265.7%
Sep 265.73%
Aug 265.78%
Aug 266.29%
Aug 266.49%
Aug 266.63%
Jul 266.76%
Jul 267.14%
Jul 266.79%
Jul 266.83%
Jul 266.72%
Jun 268.21%
Jun 267.85%
Jun 267.35%
Jun 267.26%
May 267.13%
May 266.56%
May 266.44%
May 266.16%
Apr 266.1%
Apr 265.79%
Apr 266.45%
Apr 266.38%
Apr 266.78%
Mar 262.47%
Mar 262.52%
Mar 262.26%
Mar 262.27%
Feb 262.26%
Feb 262.35%
Feb 262.35%
Jan 262.32%
Jan 262.4%
Jan 262.57%
Jan 262.58%
Dec 252.59%
Dec 25-4.72%
Dec 25-4.7%
Dec 25-4.95%
Dec 25-4.58%
Nov 25-4.53%
Nov 25-4.71%
Nov 25-4.3%
Nov 25-4.42%
Oct 25-4.62%
Oct 25-4.66%
Oct 25-4.91%
Oct 25-4.85%
Sep 25-4.91%
Sep 2527.16%
Sep 2526.67%
Sep 2525.86%
Sep 2526.2%
Aug 2526.12%
Aug 2524.61%
Aug 2525.34%
Aug 2524.44%
Aug 2525.06%
Jul 2524.71%
Jul 2525.16%
Jul 2524.85%
Jul 2525.52%
Jun 25-24.57%
Jun 25-25.87%
Jun 25-24.6%
Jun 25-24.6%
May 25-25.14%
May 25-26.14%
May 25-25.9%
May 25-26.67%
Apr 25-27.62%
Apr 25-28.54%
Apr 25-29.43%
Apr 25-28.45%
Apr 25-27.27%
Mar 25-21.61%
Mar 25-21.06%
Mar 25-21.03%
Mar 25-21.2%
Feb 25-21.2%
Feb 25-20.61%
Feb 25-20.93%
Feb 25-21.51%
Jan 25-22.08%
Jan 25-22.19%
Jan 25-21.9%
Jan 25-23.52%
Jan 25-23.78%
Dec 24-42.14%
Dec 24-40.51%
Dec 24-37.12%
Dec 24-38.04%
Nov 24-35.37%
Nov 24-42.21%
Nov 24-42.28%
Nov 24-40.89%
Nov 24-45.75%
Oct 24-45.12%
Oct 24-47.32%
Price to Sales
0.10.150.20.25med 0.17Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002999.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 260.19
Sep 260.2
Sep 260.2
Aug 260.2
Aug 260.19
Aug 260.18
Aug 260.18
Jul 260.17
Jul 260.16
Jul 260.17
Jul 260.17
Jul 260.17
Jun 260.15
Jun 260.16
Jun 260.17
Jun 260.17
May 260.18
May 260.19
May 260.2
May 260.2
Apr 260.21
Apr 260.22
Apr 260.2
Apr 260.2
Apr 260.19
Mar 260.21
Mar 260.21
Mar 260.23
Mar 260.23
Feb 260.23
Feb 260.22
Feb 260.22
Jan 260.23
Jan 260.22
Jan 260.2
Jan 260.2
Dec 250.2
Dec 250.15
Dec 250.15
Dec 250.14
Dec 250.15
Nov 250.16
Nov 250.15
Nov 250.16
Nov 250.16
Oct 250.15
Oct 250.15
Oct 250.14
Oct 250.14
Sep 250.14
Sep 250.15
Sep 250.16
Sep 250.16
Sep 250.16
Aug 250.16
Aug 250.17
Aug 250.17
Aug 250.17
Aug 250.17
Jul 250.17
Jul 250.17
Jul 250.17
Jul 250.16
Jun 250.21
Jun 250.2
Jun 250.21
Jun 250.21
May 250.2
May 250.19
May 250.2
May 250.19
Apr 250.18
Apr 250.18
Apr 250.17
Apr 250.18
Apr 250.19
Mar 250.17
Mar 250.18
Mar 250.18
Mar 250.18
Feb 250.18
Feb 250.18
Feb 250.18
Feb 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.16
Jan 250.16
Dec 240.12
Dec 240.12
Dec 240.13
Dec 240.13
Nov 240.14
Nov 240.12
Nov 240.12
Nov 240.12
Nov 240.11
Oct 240.11
Oct 240.1
EV/EBITDA
10203040med 20.79Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002999.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.77
Sep 2613.38
Sep 2613.31
Aug 2613.23
Aug 2612.33
Aug 2612.03
Aug 2611.81
Jul 2611.62
Jul 2611.13
Jul 2611.59
Jul 2611.54
Jul 2611.69
Jun 2610.11
Jun 2610.48
Jun 2611.03
Jun 2611.15
May 2611.31
May 2612.11
May 2612.3
May 2612.75
Apr 2612.86
Apr 2613.43
Apr 2612.27
Apr 2612.39
Apr 2611.78
Mar 2631.7
Mar 2631.47
Mar 2633.05
Mar 2632.99
Feb 2633.01
Feb 2632.45
Feb 2632.47
Jan 2632.67
Jan 2632.14
Jan 2631.17
Jan 2631.13
Dec 2531.09
Dec 2519.76
Dec 2519.81
Dec 2519.17
Dec 2520.14
Nov 2520.29
Nov 2519.79
Nov 2520.98
Nov 2520.6
Oct 2520.03
Oct 2519.92
Oct 2519.28
Oct 2519.43
Sep 2519.26
Sep 2518.48
Sep 2518.76
Sep 2519.24
Sep 2519.03
Aug 2519.08
Aug 2520.05
Aug 2519.57
Aug 2520.17
Aug 2519.75
Jul 2519.98
Jul 2519.68
Jul 2519.89
Jul 2519.45
Jun 2525.63
Jun 2524.52
Jun 2525.6
Jun 2525.6
May 2525.12
May 2524.3
May 2524.49
May 2523.88
Apr 2523.19
Apr 2522.55
Apr 2521.98
Apr 2522.62
Apr 2523.44
Mar 2527.48
Mar 2527.89
Mar 2527.91
Mar 2527.79
Feb 2527.79
Feb 2528.25
Feb 2527.99
Feb 2527.55
Jan 2527.14
Jan 2527.06
Jan 2527.27
Jan 2526.18
Jan 2526.03
Dec 2430.94
Dec 2431.35
Dec 2432.31
Dec 2432.04
Nov 2432.88
Nov 2430.93
Nov 2430.91
Nov 2431.25
Nov 2430.14
Oct 2430.27
Oct 2429.83
Price/Operating Cashflow
0102030med 4.97Dec 23Apr 24Jul 25Oct 25Feb 26Jun 26Sep 26
002999.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.67
Sep 2610.23
Sep 2610.16
Aug 2610.09
Aug 269.27
Aug 268.99
Aug 268.79
Jul 268.62
Jul 268.17
Jul 268.59
Jul 268.54
Jul 268.68
Jun 266.73
Jun 267.05
Jun 267.52
Jun 267.62
May 267.76
May 268.43
May 268.59
May 268.98
Apr 269.07
Apr 269.55
Apr 268.57
Apr 268.67
Apr 268.16
Mar 2613.92
Mar 2613.69
Mar 2615.25
Mar 2615.19
Feb 2615.21
Feb 2614.66
Feb 2614.68
Jan 2614.88
Jan 2614.35
Jan 2613.4
Jan 2613.36
Dec 2513.32
Dec 2519.3
Dec 2519.38
Dec 2518.4
Dec 2519.89
Nov 2520.12
Nov 2519.36
Nov 2521.19
Nov 2520.6
Oct 2519.72
Oct 2519.55
Oct 2518.57
Oct 2518.79
Sep 2518.54
Sep 252.89
Sep 252.94
Sep 253.03
Sep 252.99
Aug 253
Aug 253.19
Aug 253.1
Aug 253.21
Aug 253.13
Jul 253.18
Jul 253.12
Jul 253.16
Jul 253.07
Jun 241.33
Jun 241.37
Jun 241.45
Jun 241.44
May 241.52
May 241.61
May 241.68
May 241.69
Apr 241.64
Apr 241.71
Apr 241.63
Apr 241.55
Apr 241.62
Mar 242.18
Mar 241.82
Mar 241.75
Mar 241.67
Mar 241.73
Feb 241.73
Feb 241.55
Feb 241.73
Jan 242.01
Jan 241.99
Jan 242.18
Jan 242.2
Dec 232.2
Dec 231.08
Dec 231.13
Dec 231.07
Dec 231.11
Nov 231.12
Nov 231.1
Nov 231.1
Nov 231.08
Oct 231.07
Oct 231.04
Oct 231.07
Price to Book
11.251.51.752med 1.48Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002999.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.53
Sep 261.61
Sep 261.6
Aug 261.59
Aug 261.46
Aug 261.42
Aug 261.39
Jul 261.36
Jul 261.29
Jul 261.36
Jul 261.35
Jul 261.37
Jun 261.21
Jun 261.27
Jun 261.35
Jun 261.37
May 261.39
May 261.51
May 261.54
May 261.61
Apr 261.63
Apr 261.72
Apr 261.54
Apr 261.56
Apr 261.47
Mar 261.69
Mar 261.66
Mar 261.85
Mar 261.84
Feb 261.85
Feb 261.78
Feb 261.78
Jan 261.81
Jan 261.74
Jan 261.63
Jan 261.62
Dec 251.62
Dec 251.22
Dec 251.22
Dec 251.16
Dec 251.26
Nov 251.27
Nov 251.22
Nov 251.34
Nov 251.3
Oct 251.24
Oct 251.23
Oct 251.17
Oct 251.19
Sep 251.17
Sep 251.35
Sep 251.37
Sep 251.42
Sep 251.4
Aug 251.4
Aug 251.49
Aug 251.44
Aug 251.5
Aug 251.46
Jul 251.48
Jul 251.45
Jul 251.47
Jul 251.43
Jun 251.74
Jun 251.65
Jun 251.74
Jun 251.74
May 251.7
May 251.63
May 251.65
May 251.6
Apr 251.55
Apr 251.5
Apr 251.45
Apr 251.5
Apr 251.57
Mar 251.84
Mar 251.89
Mar 251.89
Mar 251.87
Feb 251.87
Feb 251.93
Feb 251.9
Feb 251.85
Jan 251.8
Jan 251.79
Jan 251.81
Jan 251.69
Jan 251.67
Dec 241.23
Dec 241.28
Dec 241.4
Dec 241.37
Nov 241.47
Nov 241.23
Nov 241.23
Nov 241.27
Nov 241.14
Oct 241.15
Oct 241.1
Guangdong Tianhe Agricultural Means of Production Co., Ltd.
002999.SZ
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