CompanyGraph
Guangdong Tianhe Agricultural Technology Co., Ltd.
002999 · SZSE · China
gd-tianhe.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.02B, above the global median of $520.53M
- PositionDebt-to-equity is 1.47×, higher than 95% of its Agricultural Inputs peers (median 0.33×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
82.7%Moderate
Payback Period
85.6 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY311.81M · vs all stocks (USD)
Trailing P/E
40.00xvs Agricultural Inputs peers
Revenue (TTM)
13.61BCNY2.02B · vs all stocks (USD)
Profit Margin
0.40%vs Agricultural Inputs peers
Beta
0.6930xvs all stocks
52-Week Change
-17.37%vs all stocks
Market Capitalization
2.10BCNY311.81M · vs all stocks (USD)
Enterprise Value
3.98BCNY591.50M · vs all stocks (USD)
Trailing P/E
40.00xvs Agricultural Inputs peers
Price to Sales (TTM)
0.1532xvs Agricultural Inputs peers
Price to Book (MRQ)
1.69xvs Agricultural Inputs peers
Enterprise to Revenue
0.2930xvs Agricultural Inputs peers
Enterprise to EBITDA
17.27xvs Agricultural Inputs peers
Gross Margin
6.02%vs Agricultural Inputs peers
Profit Margin
0.40%vs Agricultural Inputs peers
Operating Margin
1.08%vs Agricultural Inputs peers
Return on Assets (TTM)
1.05%vs Agricultural Inputs peers
Return on Equity (TTM)
4.42%vs Agricultural Inputs peers
Revenue (TTM)
13.61BCNY2.02B · vs all stocks (USD)
Revenue per Share (TTM)
36.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.60%vs Agricultural Inputs peers
Gross Profit (TTM)
946.42MCNY140.56M · vs all stocks (USD)
EBITDA (TTM)
241.59MCNY35.88M · vs all stocks (USD)
Net Income (TTM)
53.99MCNY8.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
271.85MCNY40.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.23MCNY15.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
Payout Ratio
82.67%vs Agricultural Inputs peers
Minority Interest (Equity)
503.02MCNYFY2025 · Dec 31, 2025Revenue
13.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.59BCNYFY2025 · Dec 31, 2025Gross Profit
1.00BCNYFY2025 · Dec 31, 2025Operating Income
249.40MCNY37.04M · vs all stocks (USD)
Pre-tax Income
104.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.64MCNYFY2025 · Dec 31, 2025Net Income
75.99MCNYFY2025 · Dec 31, 2025EBIT
170.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.33MCNYFY2025 · Dec 31, 2025Research & Development
5.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
193.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
65.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
351.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
351.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
74.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-63.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
535.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-681.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
592.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-137.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.71MCNYFY2025 · Dec 31, 2025Sale of Investments
2.83MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.22BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-660.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
347.59MSharesUpdated Aug 20, 2026Float Shares
219.74MSharesUpdated Aug 20, 2026% Held by Insiders
40.47%vs all stocks
% Held by Institutions
6.33%vs all stocks
Total Cash (MRQ)
1.17BCNY174.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.37CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.54BCNY377.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.13xvs Agricultural Inputs peers
Book Value per Share (MRQ)
3.54CNYUpdated Aug 20, 2026Total Assets
7.99BCNY1.19B · vs all stocks (USD)
Total Current Assets
6.05BCNYFY2025 · Dec 31, 2025Total Liabilities
6.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.14BCNYFY2025 · Dec 31, 2025Cash
491.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
336.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
827.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
454.25MCNYFY2025 · Dec 31, 2025Inventory
2.52BCNYFY2025 · Dec 31, 2025Accounts Payable
2.47BCNYFY2025 · Dec 31, 2025Short-term Debt
1.28BCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.36MCNYFY2025 · Dec 31, 2025Long-term Debt
150.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
347.59MCNYFY2025 · Dec 31, 2025Retained Earnings
435.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY256.37M · vs all stocks (USD)
52-Week Low
5.11CNYUpdated Aug 20, 202652-Week High
8.23CNYUpdated Aug 20, 202652-Week Change
-17.37%vs all stocks
Beta
0.6930xvs all stocks
50-Day MA
5.63CNYUpdated Aug 20, 2026200-Day MA
6.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.47×, higher than 95% of its Agricultural Inputs peers (median 0.33×)Significant
Debt-to-equity: 1.47Industry median: 0.33Industry P95: 1.46Peers compared: 57.00
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Low earnings qualitySignificant
Earnings Quality Score: -3.05
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.02B, above the global median of $520.53MNotable
Revenue (USD): 2,021,883,469.332Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Gulf Marine Services PLC
Tier 1ProductionThroughput-Bound ConversionFlowRule
Norsyn Crop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
National Company for Glass Industries
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wonik Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
One Stop Systems, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jindal Poly Films Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Touchstone International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionRule
International CSRC Investment Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Cement Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kung Long Batteries Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Coastal Financial Corporation
1 interpretationPrice Below Mean With Profitability And Book Value
Citizens, Inc.
1 interpretationPrice Below Mean With Profitability And Book Value
CTP N.V.
1 interpretationPrice Below Mean With Profitability And Book Value