CompanyGraph
Guangdong Tianhe Agricultural Technology Co., Ltd.
002999 · SZSE · China
gd-tianhe.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.16B, above the global median of $548.88M
- PositionDebt-to-equity is 1.86×, higher than 95% of its Agricultural Inputs peers (median 0.33×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
36.8%Sustainable
Payback Period
90.9 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.27BCNY338.95M · vs all stocks (USD)
Trailing P/E
33.05xvs Agricultural Inputs peers
Revenue (TTM)
14.47BCNY2.16B · vs all stocks (USD)
Profit Margin
0.46%vs Agricultural Inputs peers
Beta
0.7160xvs all stocks
52-Week Change
-0.46%vs all stocks
Market Capitalization
2.27BCNY338.95M · vs all stocks (USD)
Enterprise Value
4.92BCNY734.25M · vs all stocks (USD)
Trailing P/E
33.05xvs Agricultural Inputs peers
Price to Sales (TTM)
0.1508xvs Agricultural Inputs peers
Price to Book (MRQ)
1.78xvs Agricultural Inputs peers
Enterprise to Revenue
0.3400xvs Agricultural Inputs peers
Enterprise to EBITDA
21.01xvs Agricultural Inputs peers
Gross Margin
6.41%vs Agricultural Inputs peers
Profit Margin
0.46%vs Agricultural Inputs peers
Operating Margin
0.69%vs Agricultural Inputs peers
Return on Assets (TTM)
1.31%vs Agricultural Inputs peers
Return on Equity (TTM)
5.64%vs Agricultural Inputs peers
Revenue (TTM)
14.47BCNY2.16B · vs all stocks (USD)
Revenue per Share (TTM)
40.53CNYUpdated Sep 21, 2026Quarterly Revenue Growth
22.80%vs Agricultural Inputs peers
Gross Profit (TTM)
957.98MCNY143.06M · vs all stocks (USD)
EBITDA (TTM)
280.76MCNY41.93M · vs all stocks (USD)
Net Income (TTM)
67.34MCNY10.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
152.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
7.85MCNY1.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.70MCNY-10.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
Payout Ratio
36.84%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
249.40MCNY37.24M · 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 Sep 21, 2026Float Shares
220.13MSharesUpdated Sep 21, 2026% Held by Insiders
45.07%vs all stocks
% Held by Institutions
5.42%vs all stocks
Total Cash (MRQ)
941.24MCNY140.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.71CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.19BCNY476.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.86xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.15xvs Agricultural Inputs peers
Book Value per Share (MRQ)
3.54CNYUpdated Sep 21, 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
1.73BCNY257.77M · vs all stocks (USD)
52-Week Low
5.11CNYUpdated Sep 21, 202652-Week High
8.23CNYUpdated Sep 21, 202652-Week Change
-0.46%vs all stocks
Beta
0.7160xvs all stocks
50-Day MA
6.02CNYUpdated Sep 21, 2026200-Day MA
6.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
38.92MSharesUpdated Sep 21, 2026Avg 30-Day Volume
24.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 21, 2026Shared 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 1.86×, higher than 95% of its Agricultural Inputs peers (median 0.33×)Significant
Debt-to-equity: 1.86Industry median: 0.33Industry P95: 1.48Peers compared: 55.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.23Receivables vs revenue divergence: 11.11
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,055,793.797Operating Cash Flow (USD, TTM): 1,172,010.084
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
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 $2.16B, above the global median of $548.88MNotable
Revenue (USD): 2,161,463,642.911Global Median: 548,883,780.48
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