YOLFTbeta
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Xinjiang Talimu Agriculture Development Co Ltd

600359 · SHG · Consumer Defensive / Farm Products

5.93CNY-0.15 (-2.47%)

Price History

Full chart

Market Stats

Previous Close6.08
Open6.06
Day Range5.91 – 6.07
52-Week Range5.31 – 10.60
Volume16.55M
Market Cap2.82B
P/E (TTM)0.00
Forward P/E88.50
EPS-0.02
Dividend Yield0.00%
Beta0.49
50-Day Avg6.99
200-Day Avg6.98

About

Xinjiang Talimu Agriculture Development Co., Ltd. produces and sells various agricultural products in China and internationally. The company offers propagation base products, seeds, cotton seeds, wheat seeds, fattening cattle, licorice, forage, and other agricultural products, as well as rice-by products. It is also involved in the beef cattle breeding and farming businesses. It sells its seeds products through its own distribution system and sales agency; and its beef products to middlemen, retailers, and end consumers through wholesale markets, supermarkets and restaurants. The company was founded in 1999 and is based in Aral, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Cai Bin Jiang
  • Employees324
  • Headquartersleading commercial office building, Aral, China, 843300, China
  • Websitehttps://www.xnkf.com

Leadership

  • Mr. Cai Bin JiangDeputy GM, Secretary & Director · b. 1978
  • Mr. Yu Feng KuangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue473.35M522.43M608.78M632.62M685.66M537.67M662.30M888.36M1.00B956.47M848.75M975.38M1.05B2.04B1.93B1.63B1.35B868.09M667.73M631.27M1.56B1.08B626.56M550.80M556.23M685.36M647.48M548.47M571.82M483.76M
Growth (%)-+10.37%+16.53%+3.92%+8.39%-21.58%+23.18%+34.13%+12.89%-4.62%-11.26%+14.92%+7.83%+93.90%-5.25%-15.64%-16.95%-35.87%-23.08%-5.46%+147.47%-30.57%-42.24%-12.09%+0.99%+23.22%-5.53%-15.29%+4.26%-15.40%
Cost of Revenue263.04M272.35M340.60M453.02M485.28M433.29M489.04M642.78M750.44M740.14M694.65M752.63M893.27M1.76B1.66B1.46B1.13B743.57M584.91M578.91M1.44B1.06B531.38M468.13M422.91M513.61M513.16M455.31M478.79M408.31M
Gross Profit210.31M250.07M268.18M179.59M200.38M104.38M173.26M245.58M252.40M216.32M154.10M222.75M158.44M279.87M272.05M171.21M222.28M124.52M82.82M52.36M121.28M24.93M95.18M82.67M133.32M171.75M134.32M93.16M93.03M75.45M
Gross Margin44.43%47.87%44.05%28.39%29.22%19.41%26.16%27.64%25.17%22.62%18.16%22.84%15.07%13.72%14.08%10.50%16.42%14.34%12.40%8.29%7.76%2.30%15.19%15.01%23.97%25.06%20.75%16.99%16.27%15.60%
Operating Expense120.81M147.28M133.30M105.76M95.77M99.26M135.53M153.07M200.93M148.81M121.12M176.31M307.05M219.22M254.52M823.58M205.40M166.99M190.51M228.36M317.64M4.31M253.59M117.31M96.61M132.04M64.50M22.90M66.60M57.75M
Operating Income89.50M102.79M134.88M73.83M104.61M5.12M37.73M92.51M51.47M67.51M32.98M46.45M-148.60M60.66M17.53M-652.36M16.89M-42.47M-107.70M-176.00M-196.36M20.62M-158.40M-34.64M36.71M39.71M69.82M70.26M26.43M17.71M
Operating Margin18.91%19.68%22.16%11.67%15.26%0.95%5.70%10.41%5.13%7.06%3.89%4.76%-14.13%2.97%0.91%-40.02%1.25%-4.89%-16.13%-27.88%-12.57%1.90%-25.28%-6.29%6.60%5.79%10.78%12.81%4.62%3.66%
EBITDA93.88M109.83M147.14M94.22M173.88M50.99M91.83M142.44M124.79M149.58M106.84M139.62M-9.25M191.20M164.38M-625.24M270.64M84.69M103.11M101.34M-25.21M119.64M-117.90M102.46M120.40M134.34M141.65M96.30M60.05M31.08M
EBITDA Margin19.83%21.02%24.17%14.89%25.36%9.48%13.87%16.03%12.44%15.64%12.59%14.31%-0.88%9.38%8.51%-38.36%19.99%9.76%15.44%16.05%-1.61%11.03%-18.82%18.60%21.65%19.60%21.88%17.56%10.50%6.43%
Net Income83.22M97.32M127.09M67.24M95.75M4.41M32.97M76.07M42.45M55.67M30.01M25.01M-83.12M60.55M-9.96M-643.02M67.35M15.17M20.33M13.43M-151.44M33.78M-217.77M8.33M38.24M40.91M64.11M68.91M31.83M-8.13M
Net Income Margin17.58%18.63%20.88%10.63%13.96%0.82%4.98%8.56%4.23%5.82%3.54%2.56%-7.90%2.97%-0.52%-39.45%4.98%1.75%3.04%2.13%-9.69%3.11%-34.76%1.51%6.88%5.97%9.90%12.56%5.57%-1.68%
R&D-----------17.21M--71.22K-4.22M5.05M6.10M5.97M4.73M5.71M6.00M7.68M13.20M13.05M13.19M13.81M16.84M19.73M
R&D as % of Total Revenue-----------1.76%--0.00%-0.31%0.58%0.91%0.95%0.30%0.53%0.96%1.39%2.37%1.90%2.04%2.52%2.95%4.08%
Interest Expense5.21M6.28M15.55M11.40M17.90M11.53M14.21M7.87M14.15M18.00M22.10M33.21M63.89M65.53M63.38M95.64M89.78M47.80M51.46M58.91M60.70M56.43M51.28M38.59M19.06M31.85M24.63M13.40M4.34M7.79M
Interest Expense % of Total Revenue1.10%1.20%2.56%1.80%2.61%2.14%2.15%0.89%1.41%1.88%2.60%3.40%6.07%3.21%3.28%5.87%6.63%5.51%7.71%9.33%3.89%5.20%8.18%7.01%3.43%4.65%3.80%2.44%0.76%1.61%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets584.75M649.06M896.34M1.26B1.30B1.74B1.69B2.18B2.26B2.20B2.19B2.75B2.98B3.16B4.04B3.82B1.93B1.91B2.45B2.75B2.80B2.56B2.14B1.75B1.75B1.84B1.90B1.25B1.29B1.47B
Total Liabilities369.24M379.35M509.19M547.65M565.03M758.74M708.21M1.06B1.07B1.02B1.01B1.50B1.94B1.99B2.87B3.58B1.59B1.61B1.59B1.90B2.14B1.88B1.68B1.33B1.27B1.32B1.31B586.61M598.50M797.57M
Total Equity215.51M269.71M387.15M714.98M675.78M984.97M1.02B1.06B1.10B1.09B1.09B1.07B955.87M1.02B975.63M332.20M411.14M409.01M987.90M816.04M660.35M694.13M471.54M443.02M493.96M515.78M574.85M643.36M674.45M652.97M
Cash66.11M69.60M86.85M192.28M261.75M350.09M321.65M298.62M296.37M387.72M343.40M430.42M317.83M442.19M831.75M573.51M594.67M297.86M700.94M486.72M234.77M363.90M85.98M139.96M105.90M161.30M173.35M252.99M332.55M273.77M
Total Debt54.45M54.71M136.85M183.67M114.32M229.77M94.89M214.00M247.00M291.00M257.00M639.50M752.24M755.95M1.30B1.45B501.15M596.90M673.07M979.25M1.22B1.29B894.47M687.87M643.37M761.71M724.08M210.99M294.54M-
Net Debt-11.65M-14.88M50.00M-8.61M-147.43M-120.32M-226.76M-84.62M-49.37M-96.72M-86.41M209.08M434.41M313.76M466.41M880.60M199.87M299.05M-27.88M492.53M779.18M692.63M808.48M547.91M537.46M600.41M550.73M-42.00M-38.01M240.40M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.48M286.66M-98.64M199.20M-9.07M98.83M157.10M102.48M-104.52M144.43M178.03M181.80M-469.74M40.03M73.06M-34.20M82.51M46.97M-65.78M25.36M562.31K81.18M86.84M113.47M-46.68M81.92M35.38M
Investing Cash Flow-326.64M-65.47M-149.06M-78.55M-141.91M9.97M-48.41M-102.55M-164.85M-299.79M-130.03M-254.38M-30.66M53.08M-53.90M-31.64M-545.65M-215.46M194.09M10.33M262.00M10.99M-119.83M-49.26M158.70M-85.39M-
Financing Cash Flow371.60M-151.73M336.04M-149.09M123.64M-17.34M-17.34M-44.26M356.38M42.78M76.35M460.58M242.17M-194.08M-316.05M466.79M207.58M-43.24M-5.68M-321.41M-202.56M-164.04M83.52M-8.27M-22.34M83.03M-
Capital Expenditure326.36M63.38M105.68M55.30M152.98M31.96M31.92M110.58M117.15M197.24M143.27M158.00M360.96M160.95M59.54M33.76M177.83M223.99M82.02M36.86M136.10M47.69M200.76M202.16M110.52M88.71M162.67M
Free Cash Flow-265.88M223.28M-204.31M143.90M-162.05M66.87M125.18M-8.10M-221.66M-52.81M34.76M23.81M-830.70M-120.92M13.52M-67.97M-95.32M-177.01M-147.80M-11.50M-135.54M33.49M-113.92M-88.68M-157.20M-6.79M-127.29M
Dividends Paid16.25M82.35M82.74M14.21M24.32M71.88M62.35M64.45M61.61M87.46M50.89M119.88M93.63M93.59M47.29M43.80M44.79M55.71M50.08M50.41M37.98M31.13M29.82M27.63M13.69M9.22M11.93M
FCF to OCF-439.63%77.89%207.14%72.24%1786.65%67.66%79.68%-7.90%212.08%-36.57%19.53%13.09%176.84%-302.09%18.51%198.72%-115.52%-376.83%224.68%-45.34%-24104.31%41.25%-131.19%-78.15%336.74%-8.28%-359.75%
Dividend Paid to FCF-6.11%36.88%-40.50%9.88%-15.01%107.49%49.81%-795.75%-27.79%-165.62%146.41%503.58%-11.27%-77.40%349.70%-64.45%-46.99%-31.47%-33.89%-438.39%-28.02%92.96%-26.18%-31.15%-8.71%-135.89%-9.37%

Earnings

Report DateMar 31, 2007Dec 31, 2007Mar 31, 2008Oct 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Oct 27, 2009Mar 1, 2010Apr 29, 2010Aug 4, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---0.16--0.050.080.15--0.09--0.07---------------------------------------------
EPS Actual-0.010.22-0.010.02-0.150.010.020.020.090.030.010.01-0.030.06-0.40-0.23-1.44-0.020.150.030.00-0.010.020.010.00-0.130.170.020.16-0.10-0.04-0.04-0.12-0.14-0.090.010.10-0.060.04-0.02-0.04-0.06-0.460.000.03-0.080.070.03-0.000.010.070.060.040.04-0.030.120.030.000.020.13
Surprise----87.50%---60.00%-75.00%-40.00%---88.89%---671.43%---------------------------------------------
Timing---After-hours---Pre-marketAfter-hoursPre-marketAfter-hours-------------------------------------------------

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value3.30B
Trailing P/E0.00
Forward P/E88.50
Price / Sales7.14
Price / Book4.47
EPS-0.02
Book Value1.76
Revenue (TTM)395.37M
Gross Profit (TTM)53.94M
EBITDA30.56M
Profit Margin-2.15%
Operating Margin4.88%
Return on Equity-1.02%
Return on Assets0.00%
Shares Outstanding381.51M
Shares Float224.55M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.10May 18, 2010
20081×
0.10Jun 2, 2008
20071×
0.05Jul 5, 2007
20062×
0.10Jul 20, 20061.09May 23, 2006
20051×
0.20Aug 25, 2005
20031×
0.10Jul 16, 2003
20011×
0.25May 8, 2001
20001×
0.25May 23, 2000

Stock Splits

  • Sep 21, 20011005:1003