Xinjiang Talimu Agriculture Development Co 600359.SS · CNY
Consumer Staples · Shanghai · 🇨🇳 China
6.03
-0.82%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥483.8m
FY2016FY2025
Net income
−CN¥8.1m
FY2016FY2025
Free cash flow
−CN¥127.3m
FY2016FY2025
Shareholders' equity
CN¥653.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥483.8m | CN¥571.8m | CN¥548.5m | CN¥647.5m | CN¥685.4m | CN¥556.2m | CN¥550.8m | CN¥626.6m | CN¥1.08bn | CN¥1.56bn |
| Research and development | CN¥19.7m | CN¥16.8m | CN¥13.8m | CN¥13.2m | CN¥13.0m | CN¥13.2m | CN¥7.7m | CN¥6.0m | CN¥5.7m | CN¥4.7m |
| Operating income | CN¥17.7m | CN¥29.0m | CN¥70.3m | CN¥69.8m | CN¥69.7m | CN¥54.4m | CN¥47.0m | −CN¥168.4m | CN¥20.6m | −CN¥196.4m |
| Net income | −CN¥8.1m | CN¥31.8m | CN¥68.9m | CN¥64.1m | CN¥40.9m | CN¥38.2m | CN¥8.3m | −CN¥217.8m | CN¥33.8m | −CN¥151.4m |
| Diluted earnings per share | -0.03 | 0.07 | 0.19 | 0.19 | 0.11 | 0.14 | 0.01 | -0.51 | 0.10 | -0.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.47bn | CN¥1.29bn | CN¥1.25bn | CN¥1.90bn | CN¥1.84bn | CN¥1.75bn | CN¥1.75bn | CN¥2.14bn | CN¥2.56bn | CN¥2.80bn |
| Cash and short-term investments | — | CN¥333.5m | CN¥254.0m | CN¥174.3m | CN¥162.3m | CN¥105.9m | CN¥140.0m | CN¥86.0m | CN¥363.9m | CN¥234.8m |
| Total liabilities | CN¥797.6m | CN¥598.5m | CN¥586.6m | CN¥1.31bn | CN¥1.32bn | CN¥1.27bn | CN¥1.33bn | CN¥1.68bn | CN¥1.88bn | CN¥2.14bn |
| Debt | CN¥156.6m | CN¥294.5m | CN¥211.0m | CN¥724.1m | CN¥761.7m | CN¥643.4m | CN¥687.9m | CN¥894.5m | CN¥1.29bn | CN¥1.22bn |
| Shareholders' equity | CN¥653.0m | CN¥674.5m | CN¥643.4m | CN¥574.9m | CN¥515.8m | CN¥494.0m | CN¥443.0m | CN¥471.5m | CN¥694.1m | CN¥660.3m |
| Shares outstanding | 313m | 455m | 366m | 343m | 371m | 269m | 564m | 430m | 336m | 386m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥35.4m | CN¥81.9m | −CN¥46.7m | CN¥113.5m | CN¥86.8m | CN¥81.2m | CN¥562,306 | CN¥25.4m | −CN¥65.8m | CN¥47.0m |
| Capital spending | −CN¥162.7m | −CN¥88.7m | −CN¥110.5m | −CN¥202.2m | −CN¥200.8m | −CN¥47.7m | −CN¥136.1m | −CN¥36.9m | −CN¥82.0m | −CN¥224.0m |
| Free cash flow | −CN¥127.3m | −CN¥6.8m | −CN¥157.2m | −CN¥88.7m | −CN¥113.9m | CN¥33.5m | −CN¥135.5m | −CN¥11.5m | −CN¥147.8m | −CN¥177.0m |
| Dividends paid | −CN¥11.9m | −CN¥9.2m | −CN¥13.7m | −CN¥27.6m | −CN¥29.8m | −CN¥31.1m | −CN¥38.0m | −CN¥50.4m | −CN¥50.1m | −CN¥55.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥52.7m | CN¥142.9m | CN¥145.1m | CN¥54.7m | CN¥132.8m | CN¥151.1m | CN¥175.8m | CN¥67.8m |
| Operating income | CN¥344,618 | CN¥28.5m | −CN¥6.3m | −CN¥8.3m | −CN¥9.4m | CN¥30.7m | −CN¥21.2m | −CN¥9.9m |
| Net income | −CN¥3.8m | CN¥22.4m | −CN¥18.9m | −CN¥8.2m | −CN¥11.3m | CN¥30.2m | −CN¥9.8m | −CN¥16.0m |
| Diluted earnings per share | -0.01 | 0.07 | -0.06 | -0.03 | -0.04 | 0.10 | -0.02 | -0.04 |
| Cash from operations | — | — | — | −CN¥6.0m | CN¥17.0m | CN¥58.0m | CN¥40.0m | −CN¥20.0m |
| Capital spending | −CN¥16.0m | −CN¥11.0m | −CN¥45.0m | −CN¥33.0m | −CN¥77.0m | −CN¥5.0m | −CN¥27.0m | −CN¥13.0m |
| Free cash flow | — | — | — | −CN¥39.0m | −CN¥60.0m | CN¥53.0m | CN¥13.0m | −CN¥33.0m |
| Total assets | CN¥1.58bn | CN¥1.49bn | CN¥1.47bn | CN¥1.53bn | CN¥1.45bn | CN¥1.32bn | CN¥1.29bn | CN¥1.34bn |
| Cash and short-term investments | — | — | — | CN¥418.0m | CN¥384.9m | CN¥432.0m | CN¥333.5m | CN¥383.1m |
| Debt | CN¥163.8m | CN¥153.9m | CN¥156.6m | CN¥457.1m | CN¥503.6m | CN¥343.2m | CN¥292.6m | CN¥353.8m |
| Shareholders' equity | CN¥669.7m | CN¥674.4m | CN¥653.0m | CN¥669.1m | CN¥677.5m | CN¥703.8m | CN¥674.5m | CN¥684.5m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -0.2% | 6.4% | 15.0% | 14.0% | 11.4% | 11.3% |
| Net margin | -1.7% | 5.6% | 12.6% | 9.9% | 6.0% | 6.9% |
| Return on equity | -1.2% | 4.7% | 10.7% | 11.2% | 7.9% | 7.7% |
| Return on assets | -0.6% | 2.5% | 5.5% | 3.4% | 2.2% | 2.2% |
| Free cash flow yield | 10.4% | 6.2% | 2.9% | 15.2% | 12.8% | 7.9% |
| Revenue growth | -15.4% | 4.3% | -15.3% | -5.5% | 23.2% | 1.0% |
| Earnings growth | -125.6% | -53.8% | 7.5% | 56.7% | 7.0% | 359.3% |
| Current ratio | 1.17x | 1.39x | 1.42x | 0.64x | 0.74x | 0.75x |
| Debt to equity | 0.24x | 0.43x | 0.32x | 1.25x | 1.44x | 1.23x |
| Equity ratio | 44.3% | 52.2% | 51.5% | 30.3% | 28.0% | 28.2% |
| Interest coverage | -0.13x | 8.47x | 6.12x | 3.69x | 2.45x | 3.31x |
| R&D as a share of sales | 4.1% | 2.9% | 2.5% | 2.0% | 1.9% | 2.4% |
| Buybacks as a share of market value | 31.4% | -24.3% | -6.9% | 7.5% | -38.1% | 52.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.3% | -2.8% | -2.6% |
| Operating income | -36.7% | -20.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.4% | 8.3% | 8.9% | -2.0% |
| Net margin | 2.2% | 7.0% | 6.8% | -1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -275.2 | 91.4 | 39.4 | 46.4 | 75.9 | 62.0 | 370.4 | -8.4 | 67.7 | -24.0 |
| Price to sales | 4.6 | 5.1 | 5.0 | 4.6 | 4.5 | 4.3 | 5.6 | 2.9 | 2.1 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 May 2010.
| FY2010 | FY2008 | FY2007 | FY2006 | FY2005 | FY2003 | FY2001 | FY2000 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.10 | 0.05 | 0.10 | 0.20 | 0.10 | 0.25 | 0.25 |
- 1-to-1 reverse split · 24 May 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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