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RSI : 000
002999.SZ Stock Summary
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002999.SZ
In the News
002999.SZ Financial details
Company Rating
Strong Buy
Market Cap
2.11B
Income
80.13M
Revenue
13.4B
Book val./share
3.2
Cash/share
1.34
Dividend
0.1
Dividend %
1.3%
Employees
2.57K
Optionable
No
Shortable
Yes
Earnings
28 Apr 2023
P/E
35.67
Forward P/E
-
PEG
-7.6
P/S
0.2
P/B
2.41
P/C
5.04
P/FCF
-3.1
Quick Ratio
0.61
Current Ratio
1.15
Debt / Equity
1.52
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-2.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.2%
Revenue last 5Y
15.06%
Revenue Q/Q
-27.72%
EPS Q/Q
-89.08%
-
-
-
-
SMA20
-
SMA50
-25%
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
7%
ROC
0.05%
Gross Margin
6%
Oper. Margin
1%
Profit Margin
1%
Payout
102%
Shs Outstand
371.64M
Shs Float
216.72M
-
-
-
-
Target Price
-
52W Range
4.76-9.04
52W High
-25%
52W Low
+68.75%
RSI
53
Rel Volume
2.54
Avg Volume
9.98M
Volume
25.32M
Perf Week
10.47%
Perf Month
35%
Perf Quarter
-
Perf Half Y
-10.95%
-
-
-
-
Beta
1.029
-
-
Volatility
0.27%, 0.34%
Prev Close
9.93%
Price
6.75
Change
5.14%
002999.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 27.51 | 34.93 | 34.08 | 37.4 | 42.39 | |
Net income per share | 0.35 | 0.43 | 0.37 | 0.44 | 0.43 | |
Operating cash flow per share | -0.62 | 1.6 | 2.63 | 1.78 | 0.62 | |
Free cash flow per share | -1.23 | 1.34 | 1.25 | 0.98 | -0.26 | |
Cash per share | 1.65 | 2.13 | 3.68 | 3.5 | 2.8 | |
Book value per share | 2.42 | 2.55 | 3.5 | 3.14 | 3.4 | |
Tangible book value per share | 2.52 | 2.33 | 3.34 | 3.19 | 3.55 | |
Share holders equity per share | 2.42 | 2.55 | 3.5 | 3.14 | 3.4 | |
Interest debt per share | 5.01 | 5.05 | 4.15 | 1.5 | 1.44 | |
Market cap | 2.49B | 2.46B | 3.5B | 2.39B | 3.42B | |
Enterprise value | 3.32B | 3.14B | 3.26B | 1.64B | 2.92B | |
P/E ratio | 27.23 | 22.1 | 31.99 | 15.59 | 23.33 | |
Price to sales ratio | 0.35 | 0.27 | 0.35 | 0.18 | 0.24 | |
POCF ratio | -15.29 | 5.97 | 4.51 | 3.86 | 16.07 | |
PFCF ratio | -7.73 | 7.14 | 9.54 | 7.03 | -38.19 | |
P/B Ratio | 3.93 | 3.74 | 3.4 | 2.19 | 2.94 | |
PTB ratio | 3.93 | 3.74 | 3.4 | 2.19 | 2.94 | |
EV to sales | 0.46 | 0.35 | 0.33 | 0.13 | 0.2 | |
Enterprise value over EBITDA | 13.03 | 12.71 | 13.37 | 4.77 | 8.19 | |
EV to operating cash flow | -20.38 | 7.63 | 4.21 | 2.65 | 13.68 | |
EV to free cash flow | -10.3 | 9.12 | 8.9 | 4.82 | -32.53 | |
Earnings yield | 0.04 | 0.05 | 0.03 | 0.06 | 0.04 | |
Free cash flow yield | -0.13 | 0.14 | 0.1 | 0.14 | -0.03 | |
Debt to equity | 2 | 1.89 | 1.13 | 0.44 | 0.39 | |
Debt to assets | 0.41 | 0.37 | 0.23 | 0.08 | 0.07 | |
Net debt to EBITDA | 3.25 | 2.76 | -0.96 | -2.19 | -1.43 | |
Current ratio | 1.18 | 1.17 | 1.2 | 1.26 | 1.16 | |
Interest coverage | 3.4 | 3.62 | 3.92 | 7.15 | 7.55 | |
Income quality | -1.44 | 3.7 | 7.09 | 4.04 | 1.45 | |
Dividend Yield | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | |
Payout ratio | 1.17 | 1.17 | 1.05 | 0.55 | 0.56 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | |
Capex to operating cash flow | 0.98 | -0.16 | -0.53 | -0.45 | -1.42 | |
Capex to revenue | -0.02 | -0.01 | -0.04 | -0.02 | -0.02 | |
Capex to depreciation | -7.19 | -2.77 | -14.81 | -6.97 | -6.48 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.37 | 4.97 | 5.41 | 5.58 | 5.73 | |
ROIC | 0.06 | 0.1 | 0.08 | 0.15 | 0.14 | |
Return on tangible assets | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | |
Graham Net | -2.55 | -2.69 | -2.96 | -3.44 | -4.72 | |
Working capital | 401.8M | 413.88M | 697.97M | 943.95M | 728.94M | |
Tangible asset value | 658.97M | 600.27M | 984.21M | 1.11B | 1.21B | |
Net current asset value | 329.14M | 326.92M | 357.7M | 192.6M | 41.28M | |
Invested capital | 2 | 1.89 | 1.13 | 0.44 | 0.39 | |
Average receivables | 577.27M | 582.68M | 1.04B | 1.38B | 1.68B | |
Average payables | 557.21M | 696.86M | 1.35B | 2.05B | 2.27B | |
Average inventory | 1.39B | 1.6B | 1.59B | 1.81B | 2.08B | |
Days sales outstanding | 27.61 | 25.17 | 52.88 | 36.53 | 51.69 | |
Days payables outstanding | 35.99 | 33.36 | 76.76 | 65.75 | 64.39 | |
Days of inventory on hand | 93.22 | 68.05 | 64.51 | 60.46 | 59.04 | |
Receivables turnover | 13.22 | 14.5 | 6.9 | 9.99 | 7.06 | |
Payables turnover | 10.14 | 10.94 | 4.76 | 5.55 | 5.67 | |
Inventory turnover | 3.92 | 5.36 | 5.66 | 6.04 | 6.18 | |
ROE | 0.14 | 0.17 | 0.11 | 0.14 | 0.13 | |
Capex per share | -0.61 | -0.26 | -1.39 | -0.8 | -0.89 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.47 | 4.42 | 10.1 | 16.05 | 9.05 | |
Net income per share | 0.02 | 0.05 | 0.04 | 0.15 | 0.01 | |
Operating cash flow per share | 0.02 | 0.05 | 0.04 | 2.71 | -1.88 | |
Free cash flow per share | -0.12 | -0.18 | -0.05 | 2.62 | -2.04 | |
Cash per share | 2.82 | 2.86 | 2.8 | 2.82 | 1.34 | |
Book value per share | 3.29 | 3.48 | 3.04 | 4.08 | 3.2 | |
Tangible book value per share | 3.35 | 3.63 | 3.19 | 4.15 | 3.21 | |
Share holders equity per share | 3.29 | 3.48 | 3.04 | 4.08 | 3.2 | |
Interest debt per share | 4.54 | 1.36 | 5.2 | 4.25 | 4.88 | |
Market cap | 2.21B | 3.35B | 3.28B | 2.12B | 2.82B | |
Enterprise value | 2.79B | 2.84B | 4.2B | 2.51B | 4.11B | |
P/E ratio | 73.54 | 50.91 | 51.66 | 12.49 | 133.39 | |
Price to sales ratio | 0.61 | 2.26 | 0.84 | 0.46 | 0.84 | |
POCF ratio | 294.17 | 203.63 | 206.64 | 2.7 | -4.04 | |
PFCF ratio | -53.47 | -55.76 | -172.49 | 2.79 | -3.72 | |
P/B Ratio | 1.93 | 2.88 | 2.79 | 1.8 | 2.37 | |
PTB ratio | 1.93 | 2.88 | 2.79 | 1.8 | 2.37 | |
EV to sales | 0.77 | 1.92 | 1.08 | 0.54 | 1.22 | |
Enterprise value over EBITDA | 49.87 | 233.3 | 79.81 | 29.26 | 224.43 | |
EV to operating cash flow | 372.49 | 172.75 | 264.46 | 3.2 | -5.89 | |
EV to free cash flow | -67.7 | -47.3 | -220.76 | 3.3 | -5.43 | |
Earnings yield | 0 | 0 | 0 | 0.02 | 0 | |
Free cash flow yield | -0.02 | -0.02 | -0.01 | 0.36 | -0.27 | |
Debt to equity | 1.37 | 0.39 | 1.7 | 1.03 | 1.52 | |
Debt to assets | 0.23 | 0.07 | 0.23 | 0.19 | 0.27 | |
Net debt to EBITDA | 10.49 | -41.71 | 17.45 | 4.51 | 70.43 | |
Current ratio | 1.16 | 1.16 | 1.12 | 1.16 | 1.15 | |
Interest coverage | 6.59 | 5.39 | 2.01 | 4.83 | 0.04 | |
Income quality | 1 | 1 | 1 | 18.49 | -132.06 | |
Dividend Yield | 0.03 | 0 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 8.54 | 0.31 | 1.16 | 0.87 | 3.93 | |
Sales general and administrative to revenue | 0.04 | -0.09 | 0.01 | -0.01 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -6.5 | -4.65 | -2.2 | -0.03 | 0.08 | |
Capex to revenue | -0.01 | -0.05 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -3.59 | -5.63 | -2.49 | -1.74 | 2.55 | |
Stock based compensation to revenue | 0 | 0.69 | 0 | 0 | 0 | |
Graham number | 1.26 | 1.96 | 1.68 | 3.67 | 1.01 | |
ROIC | 0.02 | 0.01 | 0 | 0.02 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
Graham Net | -4.86 | -4.83 | -5.95 | -5.92 | -5 | |
Working capital | 756.53M | 728.94M | 751.88M | 692.83M | 683.84M | |
Tangible asset value | 1.16B | 1.21B | 1.23B | 1.2B | 1.19B | |
Net current asset value | 83.87M | 41.28M | 74.18M | 5.95M | 8.21M | |
Invested capital | 1.37 | 0.39 | 1.7 | 1.03 | 1.52 | |
Average receivables | 1.93B | 2.09B | 2.41B | 2.23B | 2B | |
Average payables | 2.53B | 2.27B | 2.66B | 2.58B | 1.95B | |
Average inventory | 2.99B | 2.28B | 2.71B | 2.84B | 2.43B | |
Days sales outstanding | 52.34 | 125.01 | 63.87 | 32.9 | 61.46 | |
Days payables outstanding | 56.76 | 163.34 | 72.47 | 44.81 | 47.87 | |
Days of inventory on hand | 62.44 | 149.77 | 79.49 | 49.54 | 68.23 | |
Receivables turnover | 1.72 | 0.72 | 1.41 | 2.74 | 1.46 | |
Payables turnover | 1.59 | 0.55 | 1.24 | 2.01 | 1.88 | |
Inventory turnover | 1.44 | 0.6 | 1.13 | 1.82 | 1.32 | |
ROE | 0.01 | 0.01 | 0.01 | 0.04 | 0 | |
Capex per share | -0.14 | -0.23 | -0.09 | -0.08 | -0.16 |
002999.SZ Frequently Asked Questions
What is Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock symbol ?
Guangdong Tianhe Agricultural Means of Production Co., Ltd. is a CN stock and trading under the symbol 002999.SZ
What is Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock quote today ?
Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock price is $6.75 today.
Is Guangdong Tianhe Agricultural Means of Production Co., Ltd. stock public?
Yes, Guangdong Tianhe Agricultural Means of Production Co., Ltd. is a publicly traded company.