300022.SHE Gifore Agricultural Machinery Chain Co Ltd
- Market cap
- CNY 3.76B
- P/E
- -
- P/B
- 7.47x
- ROE
- -1.9%
- Dividend yield
- 0.75%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300022.SHE undervalued?
Graham numberThe Graham number of Gifore Agricultural Machinery Chain Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Gifore Agricultural Machinery Chain Co Ltd fundamental analysis
No fundamental analysis for Gifore Agricultural Machinery Chain Co Ltd yet.
Gifore Agricultural Machinery Chain Co Ltd stock price
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About Gifore Agricultural Machinery Chain Co Ltd
Gifore Agricultural Science & Technology Service Co.,Ltd offers agricultural machinery in China. The company provides traditional agricultural machinery, vegetable farm machinery, orchard machinery, livestock machinery, smart agriculture, and freight trucks and related solutions. Gifore Agricultural Science & Technology Service Co.,Ltd was formerly known as Gifore Agricultural Machinery Chain Co., Ltd. and changed its name to Gifore Agricultural Science & Technology Service …
Full company profileGifore Agricultural Machinery Chain Co Ltd 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.
Gifore Agricultural Machinery Chain Co Ltd 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 | 3.57B | 3.10B | 2.97B | 2.30B | 2.50B | 2.39B | 2.71B | 2.65B | 2.71B | 2.77B | 3.27B |
| Gross Profit | 515M | 463M | 485M | 354M | 372M | 387M | 412M | 418M | 368M | 324M | 318M |
| Operating Income | 97.6M | 51.1M | 130M | 2.17M | 123M | 157M | 155M | 122M | 36.6M | 70.5M | 52.9M |
| EBITDA | - | 46.4M | 142M | -576K | 110M | 152M | 146M | 135M | 42.9M | 36.8M | 46.6M |
| Net Income | 11.8M | -44.7M | 10.5M | -143M | -16.2M | 15.3M | 11.1M | 16.8M | -30.8M | -31.2M | -9.55M |
| EPS | - | -0.12 | 0.03 | -0.38 | -0.04 | 0.04 | 0.03 | 0.03 | -0.06 | -0.06 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 2.23B | 2.04B | 1.90B | 1.76B | 1.64B | 1.59B | 1.63B | 1.84B | 1.87B | 2.01B | 2.11B |
| Total Liabilities | 1.76B | 1.64B | 1.49B | 1.47B | 1.35B | 1.26B | 1.23B | 948M | 1.00B | 1.19B | 1.29B |
| Shareholders' Equity | 252M | 203M | 216M | 82.8M | 65.4M | 80.7M | 91.6M | 538M | 536M | 506M | 502M |
| Cash & Short-term Investments | 416M | 396M | 465M | 330M | 316M | 319M | 330M | 402M | 371M | 539M | 586M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 143M | 151M | 31.9M | -96.3M | 132M | 82.8M | 121M | 64.9M | 52.5M | 162M | - |
| Capital Expenditure | 15.0M | 27.8M | 19.2M | 28.4M | 45.4M | 16.5M | 9.67M | 9.11M | 22.4M | 19.3M | 11.4M |
| Free Cash Flow | - | 123M | 12.7M | -125M | 86.3M | 66.3M | 112M | 55.7M | 30.1M | 143M | 176M |
| Ratios | |||||||||||
| ROE | 4.7% | -22.0% | 4.8% | -172.5% | -24.8% | 19.0% | 12.1% | 3.1% | -5.7% | -6.2% | -1.9% |
| ROA | 0.5% | -2.2% | 0.6% | -8.1% | -1.0% | 1.0% | 0.7% | 0.9% | -1.6% | -1.6% | -0.5% |
| Net Profit Margin | 0.3% | -1.4% | 0.4% | -6.2% | -0.6% | 0.6% | 0.4% | 0.6% | -1.1% | -1.1% | -0.3% |
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.
- 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.
Gifore Agricultural Machinery Chain Co Ltd dividends
- Dividend yield
- 0.75%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 11, 2012
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 28.4M | 0.06 | - |
| 2024 | CNY 33.0M | 0.07 | - |
| 2023 | CNY 42.5M | 0.09 | 253.1% |
| 2022 | CNY 10.5M | 0.03 | 94.2% |
| 2021 | CNY 26.5M | 0.07 | 173.0% |
| 2020 | CNY 47.7M | 0.13 | - |
| 2019 | CNY 63.0M | 0.17 | - |
| 2018 | CNY 46.6M | 0.12 | 445.6% |
| 2017 | CNY 32.8M | 0.09 | - |
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: 20:10 on May 25, 2011.
Who owns Gifore Agricultural Machinery Chain Co Ltd
- Insiders 28.50%
- Institutions 4.78%
- Public & others 66.72%
- Shares outstanding 494M
- Free float 372M
Gifore Agricultural Machinery Chain Co Ltd company profile
- Company name
- Gifore Agricultural Machinery Chain Co Ltd
- Ticker
- 300022.SHE
- ISIN
- CNE100000GK1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Employees
- 1,187
- Fiscal year end
- December
- Address
- No.219, Gangtong North Second Road Road, Chengdu, China, 611743
- Phone
- 86 28 8786 8752
- Website
- gifore.com
About Gifore Agricultural Machinery Chain Co Ltd
Gifore Agricultural Science & Technology Service Co.,Ltd offers agricultural machinery in China. The company provides traditional agricultural machinery, vegetable farm machinery, orchard machinery, livestock machinery, smart agriculture, and freight trucks and related solutions. Gifore Agricultural Science & Technology Service Co.,Ltd was formerly known as Gifore Agricultural Machinery Chain Co., Ltd. and changed its name to Gifore Agricultural Science & Technology Service Co.,Ltd in September 2018. The company was founded in 1994 and is headquartered in Chengdu, China.
Gifore Agricultural Machinery Chain Co Ltd management
5- Mr. Yong LiGM & Director · born 1974
- Mr. Xinghua ZhouAccounting Supervisor, Financial Manager & Deputy GM · born 1974
- Mr. Yuanxing YangDeputy GM & Director · born 1972
- Mr. Yong TangDeputy General Manager · born 1972
- Mr. Zhiqiang YangDeputy General Manager · born 1964