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Heilongjiang Agriculture Co Ltd

Heilongjiang Agriculture Co Ltd

600598 · SHG · Consumer Defensive / Farm Products

13.34CNY+0.14 (+1.06%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.19
Day Range13.10 – 13.46
52-Week Range10.40 – 18.35
Volume13.62M
Market Cap22.45B
P/E (TTM)0.00
Forward P/E714.29
EPS-0.20
Dividend Yield4.35%
Beta0.24
50-Day Avg12.68
200-Day Avg14.51

About

Heilongjiang Agriculture Company Limited engages in the contracting and management of cultivated land in China. The company offers rice, corn, soybean, and other agricultural products; and oilseeds products. It is also involved in real estate development and management; food production; grain procurement; agricultural technology development, technology consulting, and technical services and technology transfer; and manufacturing and sale of fertilizers. In addition, the company provides information processing and storage support; warehousing services; and livestock breeding services. The company was founded in 1998 and is based in Harbin, China. Heilongjiang Agriculture Company Limited operates as a subsidiary of Beidahuang Land Reclamation Group Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yunhai Zhang
  • Employees27.56K
  • HeadquartersNo. 263, Hanshui Road, Harbin, China, 150090, China
  • Websitehttps://www.hacl.cn

Leadership

  • Mr. Yunhai ZhangDirector & General Manager · b. 1973
  • Mr. Guo Liang LiChief Accountant · b. 1979
  • Mr. Jian Guo GaoDeputy GM & Director · b. 1972
  • Mr. Jinbao LiSecretary to the Board · b. 1982
  • Mr. Yao Hui JiangDeputy General Manager · b. 1975
  • Chen WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.91B1.76B1.52B1.41B1.47B1.87B3.21B4.05B4.68B5.43B5.61B6.52B9.23B13.33B13.59B9.40B5.11B3.65B3.09B2.99B3.26B3.11B3.24B3.63B4.26B5.04B5.34B5.23B
Growth (%)--7.81%-13.64%-7.45%+4.63%+26.84%+71.73%+26.41%+15.43%+16.19%+3.24%+16.26%+41.49%+44.49%+1.90%-30.82%-45.60%-28.54%-15.31%-3.31%+9.10%-4.70%+4.16%+11.99%+17.42%+18.37%+5.83%-2.07%
Cost of Revenue909.95M867.20M710.28M554.52M572.98M962.80M1.89B2.69B3.23B3.76B3.89B4.79B7.21B10.89B11.44B7.21B2.61B1.26B698.74M453.82M527.83M1.66B1.77B2.10B2.61B3.30B3.52B3.49B
Gross Profit998.63M892.27M809.26M851.80M898.45M903.53M1.32B1.36B1.45B1.67B1.72B1.73B2.02B2.44B2.15B2.19B2.50B2.40B2.40B2.54B2.74B1.45B1.47B1.53B1.65B1.75B1.82B1.74B
Gross Margin52.32%50.71%53.26%60.57%61.06%48.41%41.18%33.62%30.98%30.72%30.72%26.57%21.92%18.32%15.80%23.26%48.93%65.63%77.42%84.83%83.83%46.75%45.34%42.12%38.77%34.59%34.08%33.19%
Operating Expense508.40M540.80M498.38M507.16M518.26M521.98M783.48M877.46M881.21M959.23M1.09B1.45B1.72B1.82B2.06B2.60B1.66B1.73B1.65B1.71B1.69B455.70M358.16M493.86M705.73M621.18M692.33M632.85M
Operating Income490.23M351.47M310.88M344.64M380.19M381.56M536.20M484.52M567.90M710.24M637.00M278.87M300.51M625.05M89.60M-414.33M838.11M672.71M744.74M824.07M1.04B998.93M1.11B1.03B946.44M1.12B1.13B1.10B
Operating Margin25.69%19.98%20.46%24.51%25.84%20.44%16.73%11.96%12.14%13.07%11.35%4.28%3.26%4.69%0.66%-4.41%16.39%18.41%24.06%27.54%31.99%32.11%34.28%28.51%22.21%22.28%21.11%21.09%
EBITDA581.18M434.65M526.84M578.49M580.33M575.77M707.39M791.06M829.18M1.01B1.01B754.10M873.44M1.33B498.72M429.71M659.00M1.06B1.01B1.05B1.26B1.15B1.23B1.34B1.24B1.30B1.33B1.42B
EBITDA Margin30.45%24.70%34.67%41.13%39.44%30.85%22.07%19.52%17.73%18.64%17.96%11.56%9.47%9.97%3.67%4.57%12.89%29.05%32.76%35.24%38.74%36.95%37.94%36.96%28.98%25.73%24.90%27.14%
Net Income492.92M339.32M314.48M364.28M380.64M383.43M446.34M497.15M534.52M536.82M588.06M358.52M356.68M440.85M-187.77M-376.79M799.81M658.74M735.11M779.99M976.48M848.62M989.98M770.21M975.29M1.06B1.09B1.17B
Net Income Margin25.83%19.29%20.70%25.90%25.87%20.54%13.93%12.27%11.43%9.88%10.48%5.50%3.87%3.31%-1.38%-4.01%15.64%18.03%23.75%26.07%29.91%27.28%30.55%21.22%22.89%21.09%20.36%22.31%
R&D--------------12.87M5.01M14.50M14.61M15.90M17.86M15.72M14.31M16.10M55.13M72.88M89.56M94.89M94.70M
R&D as % of Total Revenue--------------0.09%0.05%0.28%0.40%0.51%0.60%0.48%0.46%0.50%1.52%1.71%1.78%1.78%1.81%
Interest Expense142.64M125.43M116.28M108.80M85.19M70.69M109.13M111.21M105.44M205.46M181.69M122.08M194.79M391.33M390.87M325.02M66.07M1.89M1.92M3.45M6.38M7.36M315.21K333.46K335.41K12.16M4.18M6.42M
Interest Expense % of Total Revenue7.47%7.13%7.65%7.74%5.79%3.79%3.40%2.74%2.25%3.78%3.24%1.87%2.11%2.94%2.88%3.46%1.29%0.05%0.06%0.12%0.20%0.24%0.01%0.01%0.01%0.24%0.08%0.12%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.36B4.56B4.50B4.34B6.20B7.64B8.65B9.68B9.65B10.50B10.19B11.98B17.90B18.00B15.70B13.85B8.23B7.23B7.74B7.65B7.97B7.85B8.09B8.03B8.23B8.70B8.98B8.96B
Total Liabilities2.86B3.02B2.91B2.61B2.70B3.73B4.52B5.13B5.68B6.19B5.26B6.78B12.03B11.86B10.20B8.86B2.59B1.71B2.03B1.77B1.67B1.42B1.37B1.32B1.28B1.40B1.38B1.15B
Total Equity1.49B1.54B1.59B1.72B3.50B3.88B4.01B4.43B3.84B4.18B4.73B4.96B5.60B5.76B5.25B4.88B5.68B5.63B5.84B6.02B6.51B6.65B6.96B7.11B7.19B7.50B7.80B8.00B
Cash152.31M115.20M115.34M165.50M1.40B1.44B1.42B1.13B942.35M1.88B1.01B1.02B1.42B2.21B1.43B1.58B1.37B713.16M939.56M1.33B313.52M1.02B1.64B1.68B3.05B2.37B1.59B200.17M
Total Debt1.40B1.45B1.50B1.41B1.09B2.20B3.04B3.67B3.98B4.60B3.50B5.09B7.94B5.86B5.72B5.43B148.19M4.92M4.45M4.45M4.45M4.45M2.98M4.32M26.51M22.55M55.68M10.09M
Net Debt1.25B1.33B1.38B1.25B-309.80M758.37M1.62B2.54B3.04B2.72B2.49B4.08B6.52B3.65B4.29B3.85B-1.22B-708.23M-935.11M-1.33B-309.07M-1.02B-1.64B-1.68B-3.03B-2.31B-1.53B-190.09M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.90M214.85M232.56M556.51M236.08M-159.47M944.01M987.81M909.75M-934.50M-1.96B2.10B1.52B1.82B1.91B775.78M1.61B843.12M1.31B814.17M1.19B1.23B1.26B1.51B1.49B1.36B
Investing Cash Flow-65.91M-65.97M-172.04M-178.06M-684.03M-664.69M-641.86M-340.74M-587.69M-600.11M-635.81M-422.31M-470.98M-131.14M-422.27M-1.04B-508.89M-541.22M-1.01B603.76M108.92M-477.47M834.05M-1.43B-1.51B-1.71B
Financing Cash Flow-22.85M-98.72M1.17B-341.04M428.92M538.54M-492.15M291.56M-1.21B1.43B2.96B-863.57M-1.75B-1.61B-1.63B-838.47M-524.42M-604.41M-479.91M-710.77M-675.52M-712.29M-721.66M-780.14M-766.87M-1.03B
Capital Expenditure71.89M77.49M173.04M348.07M685.04M666.05M646.72M338.87M495.38M642.91M637.57M440.57M458.40M214.47M199.24M216.47M235.19M382.05M267.56M237.91M354.28M258.98M349.00M579.07M445.15M172.37M
Free Cash Flow17.00M137.36M59.51M208.43M-448.96M-825.51M297.29M648.94M414.37M-1.58B-2.60B1.66B1.06B1.61B1.71B559.31M1.37B461.07M1.05B576.26M835.05M967.09M910.42M935.65M1.05B1.19B
Dividends Paid92.86M83.80M83.16M259.37M356.95M115.23M800.35M597.95M571.74M542.32M463.97M615.51M744.24M335.48M31.16M698.07M524.42M604.41M479.91M710.77M675.52M711.07M711.07M746.63M780.77M977.72M
FCF to OCF19.12%63.93%25.59%37.45%-190.17%517.67%31.49%65.69%45.55%168.80%132.55%78.98%69.77%88.22%89.57%72.10%85.36%54.69%79.64%70.78%70.21%78.88%72.29%61.77%70.20%87.31%
Dividend Paid to FCF546.24%61.01%139.73%124.43%-79.51%-13.96%269.21%92.14%137.98%-34.38%-17.87%37.18%70.36%20.88%1.82%124.81%38.24%131.09%45.87%123.34%80.90%73.53%78.10%79.80%74.45%82.43%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 22, 2008Dec 31, 2008Apr 22, 2009Jun 30, 2009Oct 26, 2009Dec 31, 2009Mar 31, 2010Aug 25, 2010Sep 30, 2010Dec 31, 2010Apr 21, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 15, 2014Oct 30, 2014Mar 30, 2015Apr 29, 2015Aug 18, 2015Oct 26, 2015Mar 21, 2016Apr 27, 2016Aug 23, 2016Oct 27, 2016Mar 27, 2017Apr 26, 2017Aug 28, 2017Oct 28, 2017Apr 2, 2018Aug 27, 2018Oct 29, 2018Apr 25, 2019Aug 26, 2019Oct 28, 2019Mar 29, 2020Apr 27, 2020Aug 19, 2020Oct 28, 2020Mar 29, 2021Apr 27, 2021Aug 24, 2021Oct 27, 2021Mar 29, 2022Apr 26, 2022Aug 23, 2022Oct 25, 2022Mar 29, 2023Apr 26, 2023
EPS Estimate------0.12--0.05-0.11--0.11--0.09----------------------------------------------
EPS Actual0.080.080.090.080.090.080.090.100.070.090.06-0.030.060.070.040.040.030.070.040.070.070.090.03-0.290.09-0.060.03-0.270.460.100.12-0.230.090.250.13-0.100.050.280.11-0.030.140.160.130.160.240.140.000.240.15-0.070.210.240.14-0.030.210.220.050.000.250.280.20-0.180.30
Surprise-------25.00%-240.00%--45.45%---36.36%---66.67%----------------------------------------------
Timing------After-hours-After-hours-Pre-market--After-hours--Pre-market------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap22.45B
Enterprise Value17.29B
Trailing P/E0.00
Forward P/E714.29
Price / Sales5.17
Price / Book3.50
EPS-0.20
Book Value3.65
Revenue (TTM)4.34B
Gross Profit (TTM)1.78B
EBITDA1.42B
Profit Margin-8.17%
Operating Margin32.49%
Return on Equity-5.09%
Return on Assets6.55%
Shares Outstanding1.78B
Shares Float637.40M
Beta0.24
Dividend Yield4.35%
Dividend Rate0.55
Payout Ratio80.88%

Dividends

20231×
0.42May 25, 2023
20221×
0.40May 25, 2022
20211×
0.40May 27, 2021
20201×
0.38May 27, 2020
20191×
0.40May 22, 2019
20181×
0.27Jun 7, 2018
20171×
0.34May 17, 2017
20161×
0.29May 13, 2016
20151×
0.39May 7, 2015
20121×
0.18Jun 11, 2012
20111×
0.15Jul 1, 2011
20101×
0.15Jun 18, 2010
20091×
0.27Jun 12, 2009
20081×
0.27Jun 13, 2008
20071×
0.28Jul 5, 2007
20062×
0.44Jun 1, 20061.04Jan 4, 2006
20051×
0.05Jun 23, 2005
20041×
0.18Jul 9, 2004
20031×
0.11Aug 8, 2003

Stock Splits

  • Jun 23, 20056:5