Financials Xinjiang Talimu Agriculture Development Co., Ltd.

Equities

600359

CNE000000YW0

Fishing & Farming

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.02 CNY +0.50% Intraday chart for Xinjiang Talimu Agriculture Development Co., Ltd. +0.84% -18.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,621 2,087 3,369 3,193 3,308 2,827
Enterprise Value (EV) 1 2,538 2,765 3,997 3,883 3,948 2,874
P/E ratio -7.46 x 251 x 88.3 x 76.1 x 51 x 41.2 x
Yield - - - - - -
Capitalization / Revenue 2.59 x 3.79 x 6.06 x 4.66 x 5.11 x 5.15 x
EV / Revenue 4.05 x 5.02 x 7.19 x 5.67 x 6.1 x 5.24 x
EV / EBITDA -51.9 x 80 x 42 x 32.6 x 31.8 x 82.7 x
EV / FCF 55.4 x 9.83 x 507 x -32.7 x 50.8 x -9.79 x
FCF Yield 1.8% 10.2% 0.2% -3.06% 1.97% -10.2%
Price to Book 3.48 x 4.71 x 6.82 x 6.19 x 5.75 x 4.39 x
Nbr of stocks (in thousands) 381,513 381,513 381,513 381,513 381,513 381,513
Reference price 2 4.250 5.470 8.830 8.370 8.670 7.410
Announcement Date 3/27/19 4/29/20 4/9/21 4/29/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 626.6 550.8 556.2 685.4 647.5 548.5
EBITDA 1 -48.94 34.55 95.11 119.1 124.2 34.77
EBIT 1 -99.4 -20.9 37.79 62.85 73.45 20.48
Operating Margin -15.86% -3.79% 6.79% 9.17% 11.34% 3.73%
Earnings before Tax (EBT) 1 -219.6 8.424 44.02 46.51 66.28 68.62
Net income 1 -217.8 8.325 38.24 40.91 64.11 68.91
Net margin -34.76% 1.51% 6.88% 5.97% 9.9% 12.56%
EPS 2 -0.5700 0.0218 0.1000 0.1100 0.1700 0.1800
Free Cash Flow 1 45.81 281.2 7.884 -118.9 77.63 -293.4
FCF margin 7.31% 51.05% 1.42% -17.35% 11.99% -53.5%
FCF Conversion (EBITDA) - 813.87% 8.29% - 62.51% -
FCF Conversion (Net income) - 3,377.75% 20.62% - 121.09% -
Dividend per Share - - - - - -
Announcement Date 3/27/19 4/29/20 4/9/21 4/29/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 917 678 628 690 640 47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.73 x 19.62 x 6.6 x 5.791 x 5.152 x 1.352 x
Free Cash Flow 1 45.8 281 7.88 -119 77.6 -293
ROE (net income / shareholders' equity) -38.9% 1.86% 9.44% 8.99% 11.4% 11%
ROA (Net income/ Total Assets) -2.65% -0.67% 1.35% 2.19% 2.46% 0.81%
Assets 1 8,229 -1,243 2,839 1,872 2,610 8,460
Book Value Per Share 2 1.220 1.160 1.290 1.350 1.510 1.690
Cash Flow per Share 2 0.2300 0.3700 0.2800 0.4200 0.4500 0.6600
Capex 1 36.9 136 47.7 201 202 111
Capex / Sales 5.88% 24.71% 8.57% 29.29% 31.22% 20.15%
Announcement Date 3/27/19 4/29/20 4/9/21 4/29/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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