002999.SHE Guangdong Tianhe Agricultural Means
- Market cap
- CNY 1.91B
- P/E
- 32.3x
- P/B
- 1.51x
- ROE
- 3.9%
- Dividend yield
- 6.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002999.SHE undervalued?
Graham number002999.SHE trades 47.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Tianhe Agricultural Means fundamental analysis
No fundamental analysis for Guangdong Tianhe Agricultural Means yet.
Guangdong Tianhe Agricultural Means stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Tianhe Agricultural Means
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 agricul…
Full company profileGuangdong Tianhe Agricultural Means financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Tianhe Agricultural Means annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.27B | 5.88B | 7.19B | 9.01B | 10.0B | 13.0B | 14.5B | 15.5B | 14.5B | 13.6B | 15.1B |
| Gross Profit | 477M | 621M | 696M | 697M | 768M | 943M | 954M | 876M | 768M | 1.00B | 983M |
| Operating Income | 37.9M | 130M | 148M | 131M | 129M | 189M | 197M | 139M | 47.3M | 249M | 231M |
| EBITDA | 69.9M | 177M | 219M | 221M | 164M | 270M | 283M | 226M | 146M | 263M | 148M |
| Net Income | 26.9M | 63.3M | 91.5M | 77.4M | 79.5M | 98.0M | 106M | 100M | 22.2M | 59.8M | 48.1M |
| EPS | 0.10 | 0.24 | 0.35 | 0.30 | 0.27 | 0.28 | 0.31 | 0.29 | 0.06 | 0.17 | 0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 2.45B | 2.49B | 3.10B | 3.31B | 5.09B | 5.73B | 6.64B | 6.87B | 8.25B | 7.99B | 8.99B |
| Total Liabilities | 1.77B | 1.77B | 2.33B | 2.48B | 3.86B | 4.38B | 5.20B | 5.41B | 6.53B | 6.26B | 7.18B |
| Shareholders' Equity | 562M | 596M | 633M | 657M | 1.03B | 1.09B | 1.16B | 1.23B | 1.21B | 1.22B | 1.23B |
| Cash & Short-term Investments | 435M | 373M | 438M | 559M | 1.09B | 1.23B | 958M | 725M | 1.44B | 828M | 1.24B |
| Total Debt | 847M | 755M | 1.27B | 1.24B | 832M | 1.12B | 450M | 565M | 1.93B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 401M | 86.2M | -163M | 412M | 775M | 618M | 213M | -177M | -516M | 309M | - |
| Capital Expenditure | 38.1M | 23.6M | 159M | 67.4M | 408M | 279M | 303M | 138M | 220M | 139M | 157M |
| Free Cash Flow | 362M | 62.6M | -322M | 344M | 367M | 340M | -89.7M | -316M | -736M | 171M | -1.87B |
| Ratios | |||||||||||
| ROE | 4.8% | 10.6% | 14.4% | 11.8% | 7.7% | 9.0% | 9.1% | 8.2% | 1.8% | 4.9% | 3.9% |
| ROA | 1.1% | 2.5% | 2.9% | 2.3% | 1.6% | 1.7% | 1.6% | 1.5% | 0.3% | 0.7% | 0.5% |
| Net Profit Margin | 0.5% | 1.1% | 1.3% | 0.9% | 0.8% | 0.8% | 0.7% | 0.6% | 0.2% | 0.4% | 0.3% |
| Debt to Equity | 1.51x | 1.27x | 2.00x | 1.89x | 0.81x | 1.03x | 0.39x | 0.46x | 1.59x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Tianhe Agricultural Means dividends
- Dividend yield
- 6.01%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 191.7%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 115M | 0.33 | 191.7% |
| 2024 | CNY 114M | 0.31 | 511.8% |
| 2023 | CNY 88.7M | 0.26 | 88.6% |
| 2022 | CNY 34.8M | 0.10 | 32.8% |
| 2021 | CNY 37.2M | 0.11 | 38.0% |
| 2020 | CNY 55.9M | 0.19 | 70.3% |
| 2019 | CNY 130M | 0.50 | 167.8% |
| 2018 | CNY 107M | 0.41 | 116.7% |
| 2017 | CNY 73.6M | 0.28 | 116.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 4, 2021.
Who owns Guangdong Tianhe Agricultural Means
- Insiders 45.07%
- Institutions 4.14%
- Public & others 50.79%
- Shares outstanding 348M
- Free float 255M
Guangdong Tianhe Agricultural Means company profile
- Company name
- Guangdong Tianhe Agricultural Means
- Ticker
- 002999.SHE
- ISIN
- CNE1000046L0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,708
- Fiscal year end
- December
- Address
- No. 709, Dongfeng East Road, Guangzhou, China, 510080
- Phone
- 86 20 8776 6490
- Website
- gd-tianhe.com
About Guangdong Tianhe Agricultural Means
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.
Guangdong Tianhe Agricultural Means management
8- Mr. Weiying YaoGM & Director · born 1976
- Mr. Jin Han ZouFinancial Director & Director · born 1978
- Mr. Xuanbin LuoDeputy GM & Director · born 1976
- Mr. Yongfeng LiuSecretary of the Board · born 1980
- Mr. Yong Tao CuiDeputy General Manager · born 1980
- Mr. Ci Gan ZhangDeputy General Manager · born 1982
- Mr. Jian Cai YeDeputy General Manager · born 1976
- Guorong ChenAccounting Supervisor