Guangdong Tianhe Agricultural Means

002999 · SHE · Basic Materials / Agricultural Inputs

5.55CNY-0.06 (-1.07%)

Price History

Full chart

Market Stats

Previous Close5.61

Open5.55

Day Range5.53 – 5.64

52-Week Range5.11 – 8.14

Volume5.72M

Market Cap2.21B

P/E (TTM)33.47

Forward P/E0.00

EPS0.19

Dividend Yield1.10%

Beta0.72

50-Day Avg6.15

200-Day Avg6.65

About

Guangdong Tianhe Agricultural Means of Production Co., Ltd. provides agricultural products and agricultural technical services in China. It operates through five segments: Fertilizer Products, Pesticide Products, Chemical Products, Agricultural Technology Services, and Other Products. The company offers nitrogen, potash, compound, blended, and special fertilizers, as well as pesticides, seeds, and seedlings. It also provides agricultural technical services, including agricultural input product technical services, precision services for crop managers, professional and socialized services for unified prevention and control, citrus virus-free seedling industry chain services, and integrated water and fertilizer modern agricultural services. The company was founded in 2009 and is headquartered in Guangzhou, China.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Weiying Yao
Employees2.71K
HeadquartersNo. 709, Dongfeng East Road, Guangzhou, China, 510080, China
Websitehttps://www.gd-tianhe.com

Leadership

Mr. Weiying YaoGM & Director · b. 1976
Mr. Jin Han ZouFinancial Director & Director · b. 1978
Mr. Xuanbin LuoDeputy GM & Director · b. 1976
Mr. Yongfeng LiuSecretary of the Board · b. 1980
Mr. Yong Tao CuiDeputy General Manager · b. 1980
Mr. Ci Gan ZhangDeputy General Manager · b. 1982
Mr. Jian Cai YeDeputy General Manager · b. 1976
Guorong ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.59B	6.10B	6.43B	5.27B	5.88B	7.19B	9.01B	10.04B	13.00B	14.50B	15.51B	14.45B	13.59B
Growth (%)	-	+8.95%	+5.46%	-18.05%	+11.66%	+22.26%	+25.33%	+11.37%	+29.53%	+11.57%	+6.95%	-6.81%	-5.98%
Cost of Revenue	5.18B	5.60B	5.92B	4.79B	5.26B	6.49B	8.32B	9.27B	12.06B	13.55B	14.64B	13.69B	12.59B
Gross Profit	409.61M	500.03M	510.83M	477.08M	620.67M	696.27M	696.67M	768.07M	943.14M	953.75M	875.50M	768.06M	1.00B
Gross Margin	7.32%	8.20%	7.95%	9.06%	10.55%	9.68%	7.73%	7.65%	7.25%	6.58%	5.64%	5.31%	7.38%
Operating Expense	324.42M	408.78M	452.64M	439.19M	490.32M	548.09M	565.24M	638.85M	754.24M	756.46M	736.58M	720.74M	753.11M
Operating Income	85.19M	91.25M	58.19M	37.90M	130.34M	148.18M	131.43M	129.22M	188.90M	197.30M	138.93M	47.32M	249.40M
Operating Margin	1.52%	1.50%	0.91%	0.72%	2.22%	2.06%	1.46%	1.29%	1.45%	1.36%	0.90%	0.33%	1.84%
EBITDA	87.91M	123.97M	115.76M	69.92M	177.38M	218.74M	221.11M	163.76M	270.32M	283.36M	226.01M	146.19M	263.24M
EBITDA Margin	1.57%	2.03%	1.80%	1.33%	3.02%	3.04%	2.45%	1.63%	2.08%	1.95%	1.46%	1.01%	1.94%
Net Income	46.75M	68.36M	57.81M	26.86M	63.34M	91.49M	77.40M	79.51M	98.02M	106.06M	100.16M	22.24M	59.82M
Net Income Margin	0.84%	1.12%	0.90%	0.51%	1.08%	1.27%	0.86%	0.79%	0.75%	0.73%	0.65%	0.15%	0.44%
R&D	-	-	100.88K	2.61M	5.24M	2.55M	1.73M	1.06M	2.01M	3.93M	4.00M	4.76M	5.01M
R&D as % of Total Revenue	-	-	0.00%	0.05%	0.09%	0.04%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.04%
Interest Expense	-	-	-	0	47.67M	46.24M	64.46M	21.78K	46.92M	47.24M	41.46M	58.52M	65.94M
Interest Expense % of Total Revenue	-	-	-	0.00%	0.81%	0.64%	0.72%	0.00%	0.36%	0.33%	0.27%	0.40%	0.49%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.13B	2.34B	2.60B	2.45B	2.49B	3.10B	3.31B	5.09B	5.73B	6.64B	6.87B	8.25B	7.99B
Total Liabilities	1.56B	1.72B	1.94B	1.77B	1.77B	2.33B	2.48B	3.86B	4.38B	5.20B	5.41B	6.53B	6.26B
Total Equity	510.15M	556.59M	569.57M	562.45M	596.32M	633.18M	656.72M	1.03B	1.09B	1.16B	1.23B	1.21B	1.22B
Cash	462.60M	370.94M	316.48M	435.05M	373.01M	438.31M	559.16M	1.09B	1.23B	957.96M	724.64M	1.44B	827.96M
Total Debt	630.83M	903.33M	1.05B	847.27M	755.32M	1.27B	1.24B	832.01M	1.12B	450.19M	564.91M	1.93B	-
Net Debt	168.23M	532.39M	737.64M	412.23M	382.30M	828.47M	682.36M	-234.38M	-750.50M	-507.77M	-143.55M	482.34M	422.19M

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	287.25M	-136.58M	-11.23M	400.61M	86.19M	-162.89M	411.89M	774.99M	618.43M	213.16M	-177.39M	-515.85M	309.49M
Investing Cash Flow	-15.29M	-61.84M	-105.83M	1.55M	25.59M	-157.57M	-135.05M	-386.27M	-292.28M	-307.68M	-114.50M	-225.96M	-
Financing Cash Flow	-189.82M	137.34M	105.97M	-276.64M	-175.16M	406.53M	-216.23M	-88.67M	-162.49M	-188.13M	-16.56M	1.51B	-
Capital Expenditure	19.48M	36.30M	30.81M	38.15M	23.64M	159.44M	67.39M	408.28M	278.65M	302.83M	138.45M	220.43M	138.64M
Free Cash Flow	267.77M	-172.88M	-42.04M	362.47M	62.55M	-322.32M	344.50M	366.71M	339.79M	-89.67M	-315.84M	-736.28M	170.85M
Dividends Paid	68.20M	58.20M	91.02M	97.15M	73.63M	106.73M	129.84M	55.86M	37.24M	34.76M	88.69M	113.81M	114.70M
FCF to OCF	93.22%	126.58%	374.31%	90.48%	72.57%	197.88%	83.64%	47.32%	54.94%	-42.07%	178.05%	142.73%	55.20%
Dividend Paid to FCF	25.47%	-33.66%	-216.51%	26.80%	117.70%	-33.11%	37.69%	15.23%	10.96%	-38.76%	-28.08%	-15.46%	67.14%

Earnings

Report Date	Oct 22, 2020	Dec 31, 2020	Apr 26, 2021	Aug 25, 2021	Oct 27, 2021	Dec 31, 2021	Apr 27, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Apr 28, 2023	Jun 30, 2023	Sep 30, 2023	Mar 18, 2024	May 7, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 7, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.03	0.04	0.16	0.05	0.04	0.04	0.20	0.02	0.05	0.03	0.12	0.02	0.12	0.02	0.03	-0.01	0.03	0.04	0.03	0.04	0.07	0.02	0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	-	-	-	Pre-market	-	-	After-hours	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.21B

Enterprise Value3.68B

Trailing P/E33.47

Forward P/E0.00

Price / Sales0.15

Price / Book1.81

EPS0.19

Book Value3.54

Revenue (TTM)14.47B

Gross Profit (TTM)957.98M

EBITDA234.03M

Profit Margin0.47%

Operating Margin0.69%

Return on Equity5.64%

Return on Assets1.32%

Shares Outstanding347.59M

Shares Float220.13M

Beta0.72

Dividend Yield1.10%

Dividend Rate0.07

Payout Ratio36.12%

Dividends

20261×

0.07Jun 2, 2026

20251×

0.12Jun 20, 2025

20241×

0.12May 28, 2024

20231×

0.10Jun 6, 2023

20221×

0.10Aug 26, 2022

20211×

0.11Jun 4, 2021

Stock Splits

Jun 4, 20211.4:1