G 
Guangdong Tianhe Agricultural Means of Production Co 002999.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
5.46
-0.91%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥13.59bn
FY2016FY2025
Net income
CN¥59.8m
FY2016FY2025
Free cash flow
CN¥170.8m
FY2016FY2025
Shareholders' equity
CN¥1.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥13.59bn | CN¥14.45bn | CN¥15.51bn | CN¥14.50bn | CN¥13.00bn | CN¥10.04bn | CN¥9.01bn | CN¥7.19bn | CN¥5.88bn | CN¥5.27bn |
| Gross profit | CN¥1.00bn | CN¥768.1m | CN¥875.5m | CN¥953.8m | CN¥943.1m | CN¥768.1m | CN¥696.7m | CN¥696.3m | CN¥620.7m | CN¥477.1m |
| Research and development | CN¥5.0m | CN¥4.8m | CN¥4.0m | CN¥3.9m | CN¥2.0m | CN¥1.1m | CN¥1.7m | CN¥2.5m | CN¥5.2m | CN¥2.6m |
| Operating income | CN¥249.4m | CN¥47.3m | CN¥181.2m | CN¥230.0m | CN¥227.4m | CN¥184.9m | CN¥188.9m | CN¥187.0m | CN¥130.3m | CN¥87.7m |
| Net income | CN¥59.8m | CN¥22.2m | CN¥100.2m | CN¥106.1m | CN¥98.0m | CN¥79.5m | CN¥77.4m | CN¥91.5m | CN¥63.3m | CN¥26.9m |
| Diluted earnings per share | 0.15 | 0.05 | 0.30 | 0.32 | 0.27 | 0.20 | 0.31 | 0.33 | 0.24 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥7.99bn | CN¥8.25bn | CN¥6.87bn | CN¥6.64bn | CN¥5.73bn | CN¥5.09bn | CN¥3.31bn | CN¥3.10bn | CN¥2.49bn | CN¥2.45bn |
| Cash and short-term investments | — | CN¥1.44bn | CN¥724.6m | CN¥958.0m | CN¥1.23bn | CN¥1.09bn | CN¥559.2m | CN¥438.3m | CN¥373.0m | CN¥435.0m |
| Total liabilities | CN¥6.26bn | CN¥6.53bn | CN¥5.41bn | CN¥5.20bn | CN¥4.38bn | CN¥3.86bn | CN¥2.48bn | CN¥2.33bn | CN¥1.77bn | CN¥1.77bn |
| Debt | — | CN¥1.93bn | CN¥564.9m | CN¥450.2m | CN¥1.12bn | CN¥832.0m | CN¥1.24bn | CN¥1.27bn | CN¥755.3m | CN¥847.3m |
| Shareholders' equity | CN¥1.22bn | CN¥1.21bn | CN¥1.23bn | CN¥1.16bn | CN¥1.09bn | CN¥1.03bn | CN¥656.7m | CN¥633.2m | CN¥596.3m | CN¥562.4m |
| Shares outstanding | 400m | 430m | 334m | 334m | 368m | 403m | 251m | 275m | 262m | 261m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥309.5m | −CN¥515.9m | −CN¥177.4m | CN¥213.2m | CN¥618.4m | CN¥775.0m | CN¥411.9m | −CN¥162.9m | CN¥86.2m | CN¥400.6m |
| Capital spending | −CN¥138.6m | −CN¥220.4m | −CN¥138.5m | −CN¥302.8m | −CN¥278.6m | −CN¥408.3m | −CN¥67.4m | −CN¥159.4m | −CN¥23.6m | −CN¥38.1m |
| Free cash flow | CN¥170.8m | −CN¥736.3m | −CN¥315.8m | −CN¥89.7m | CN¥339.8m | CN¥366.7m | CN¥344.5m | −CN¥322.3m | CN¥62.6m | CN¥362.5m |
| Dividends paid | −CN¥114.7m | −CN¥113.8m | −CN¥88.7m | −CN¥34.8m | −CN¥37.2m | −CN¥55.9m | −CN¥129.8m | −CN¥106.7m | −CN¥73.6m | −CN¥97.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.63bn | CN¥3.96bn | CN¥3.17bn | CN¥2.71bn | CN¥3.77bn | CN¥3.93bn | CN¥3.06bn | CN¥3.10bn |
| Gross profit | CN¥296.8m | CN¥238.1m | CN¥267.6m | CN¥261.1m | CN¥245.5m | CN¥228.3m | CN¥188.3m | CN¥187.8m |
| Operating income | CN¥84.1m | CN¥54.4m | CN¥76.9m | CN¥18.7m | CN¥35.6m | CN¥36.5m | CN¥33.2m | −CN¥9.4m |
| Net income | CN¥22.1m | CN¥8.4m | CN¥24.6m | CN¥12.2m | CN¥8.8m | CN¥14.3m | CN¥11.7m | −CN¥5.2m |
| Diluted earnings per share | 0.06 | 0.02 | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 | -0.01 |
| Cash from operations | — | — | — | −CN¥402.0m | −CN¥443.0m | −CN¥31.0m | CN¥1.08bn | −CN¥500.0m |
| Capital spending | −CN¥8.0m | −CN¥21.0m | −CN¥36.0m | −CN¥4.0m | −CN¥51.0m | −CN¥46.0m | −CN¥32.0m | −CN¥74.0m |
| Free cash flow | — | — | — | −CN¥406.0m | −CN¥494.0m | −CN¥77.0m | CN¥1.05bn | −CN¥574.0m |
| Total assets | CN¥8.82bn | CN¥9.91bn | CN¥7.99bn | CN¥7.27bn | CN¥7.45bn | CN¥8.47bn | CN¥8.25bn | CN¥7.37bn |
| Cash and short-term investments | — | — | — | CN¥659.0m | CN¥757.4m | CN¥1.22bn | CN¥1.44bn | CN¥539.2m |
| Debt | — | — | — | CN¥3.39bn | CN¥1.91bn | CN¥1.70bn | CN¥1.88bn | CN¥2.39bn |
| Shareholders' equity | CN¥1.23bn | CN¥1.23bn | CN¥1.22bn | CN¥1.20bn | CN¥1.19bn | CN¥1.23bn | CN¥1.21bn | CN¥1.20bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 7.4% | 5.3% | 5.6% | 6.6% | 7.3% | 7.7% | — |
| Operating margin | 1.3% | 0.7% | 1.2% | 1.7% | 1.8% | 1.4% | — |
| Net margin | 0.4% | 0.2% | 0.6% | 0.7% | 0.8% | 0.8% | — |
| Return on equity | 4.9% | 1.8% | 8.2% | 9.1% | 9.0% | 7.7% | — |
| Return on assets | 0.7% | 0.3% | 1.5% | 1.6% | 1.7% | 1.6% | — |
| Free cash flow yield | 20.9% | -12.8% | -2.2% | 28.8% | 45.5% | 54.8% | — |
| Revenue growth | -6.0% | -6.8% | 6.9% | 11.6% | 29.5% | 11.4% | — |
| Earnings growth | 169.0% | -77.8% | -5.6% | 8.2% | 23.3% | 2.7% | — |
| Current ratio | 1.18x | 1.15x | 1.15x | 1.16x | 1.26x | 1.20x | — |
| Debt to equity | — | 1.55x | 0.44x | 0.36x | 0.41x | 0.78x | 1.89x |
| Equity ratio | 15.3% | 14.7% | 17.9% | 17.5% | 19.1% | 20.2% | — |
| Interest coverage | 2.59x | 1.73x | 4.37x | 5.24x | 5.12x | 6252.62x | — |
| R&D as a share of sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Buybacks as a share of market value | 7.0% | -28.8% | 0.2% | 9.0% | 8.8% | -60.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 6.2% | 7.8% |
| Operating income | 2.7% | 6.2% | 15.7% |
| Net income | -17.4% | -5.5% | 0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.3% | 6.2% | 6.5% | 7.2% |
| Operating margin | 1.1% | 1.2% | 1.4% | 1.5% |
| Net margin | 0.3% | 0.5% | 0.6% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 45.6 | 114.4 | 25.0 | 31.6 | 25.8 | 43.0 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.07 | 0.124 | 0.12 | 0.10 | 0.10 | 0.107 |
- 7-for-5 split · 4 Jun 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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