Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)
China · Delayed Price · Currency is CNY 4.950
+0.110 (2.27%)
Jul 10, 2026, 3:00 PM CST
Gansu Dunhuang Seed Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,150 | 1,120 | 1,122 | 1,085 | 975.57 | 905.67 |
Other Revenue | 41.22 | 41.22 | 34.22 | 72.42 | 29.11 | 16.46 |
| 1,191 | 1,161 | 1,156 | 1,158 | 1,005 | 922.13 | |
Revenue Growth (YoY) | -8.89% | 0.42% | -0.16% | 15.24% | 8.95% | -3.36% |
Cost of Revenue | 774.51 | 763.52 | 798.34 | 841.9 | 764.17 | 715.96 |
Gross Profit | 416.51 | 397.23 | 357.59 | 315.86 | 240.51 | 206.17 |
Selling, General & Admin | 173.27 | 182.53 | 172.2 | 159.31 | 155.2 | 157.64 |
Research & Development | 22.89 | 22.9 | 20.31 | 16.32 | 19.51 | 14.82 |
Other Operating Expenses | 6.92 | 5.43 | 5.11 | 7.56 | 7.25 | -5.06 |
Operating Expenses | 203.71 | 217.85 | 200.92 | 183.96 | 183.22 | 171.48 |
Operating Income | 212.8 | 179.39 | 156.67 | 131.9 | 57.29 | 34.69 |
Interest Expense | -6.75 | -8.54 | -14.97 | -18.31 | -21.83 | -26.46 |
Interest & Investment Income | 5.52 | 6.14 | 8.54 | 10.61 | 6.62 | 4.73 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 1.78 | 0.85 | 2.65 | -0.86 |
Other Non Operating Income (Expenses) | -10.75 | -8.39 | -2.45 | -2.42 | -2.44 | 7.36 |
EBT Excluding Unusual Items | 200.85 | 168.62 | 149.57 | 122.63 | 42.3 | 19.47 |
Gain (Loss) on Sale of Investments | -1.07 | -1.08 | - | 0.15 | -0.3 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.04 | 1.07 | 4.93 | 2.11 | 16.27 |
Asset Writedown | -0.92 | -0.92 | -0.5 | - | -0.97 | -0.2 |
Legal Settlements | 15.18 | 15.18 | - | - | - | - |
Other Unusual Items | 19.67 | 18.17 | 20.8 | 0.26 | 11.91 | 0.02 |
Pretax Income | 234.58 | 200.87 | 171.67 | 128.85 | 56.26 | 36.09 |
Income Tax Expense | 81.88 | 62.65 | 54.66 | 31.22 | -7.34 | -5.95 |
Earnings From Continuing Operations | 152.71 | 138.22 | 117.01 | 97.62 | 63.6 | 42.04 |
Minority Interest in Earnings | -122.09 | -90.97 | -67.13 | -56.83 | -43.59 | -32.99 |
Net Income | 30.62 | 47.25 | 49.88 | 40.8 | 20.01 | 9.05 |
Net Income to Common | 30.62 | 47.25 | 49.88 | 40.8 | 20.01 | 9.05 |
Net Income Growth | -58.78% | -5.27% | 22.26% | 103.88% | 121.07% | -69.36% |
Shares Outstanding (Basic) | 528 | 528 | 528 | 528 | 528 | 526 |
Shares Outstanding (Diluted) | 528 | 528 | 528 | 528 | 528 | 526 |
Shares Change (YoY) | 0.01% | 0.03% | 0.01% | -0.04% | 0.33% | -0.25% |
EPS (Basic) | 0.06 | 0.09 | 0.09 | 0.08 | 0.04 | 0.02 |
EPS (Diluted) | 0.06 | 0.09 | 0.09 | 0.08 | 0.04 | 0.02 |
EPS Growth | -58.79% | -5.29% | 22.25% | 103.96% | 120.35% | -69.29% |
Free Cash Flow | 441.45 | 400.08 | 247.07 | 176.59 | 318.6 | 96.45 |
Free Cash Flow Per Share | 0.84 | 0.76 | 0.47 | 0.34 | 0.60 | 0.18 |
Gross Margin | 34.97% | 34.22% | 30.94% | 27.28% | 23.94% | 22.36% |
Operating Margin | 17.87% | 15.45% | 13.55% | 11.39% | 5.70% | 3.76% |
Profit Margin | 2.57% | 4.07% | 4.32% | 3.52% | 1.99% | 0.98% |
Free Cash Flow Margin | 37.06% | 34.47% | 21.37% | 15.25% | 31.71% | 10.46% |
EBITDA | 255.87 | 223.36 | 204.27 | 183.59 | 108.41 | 87.59 |
EBITDA Margin | 21.48% | 19.24% | 17.67% | 15.86% | 10.79% | 9.50% |
D&A For EBITDA | 43.06 | 43.97 | 47.6 | 51.69 | 51.11 | 52.91 |
EBIT | 212.8 | 179.39 | 156.67 | 131.9 | 57.29 | 34.69 |
EBIT Margin | 17.87% | 15.45% | 13.55% | 11.39% | 5.70% | 3.76% |
Effective Tax Rate | 34.90% | 31.19% | 31.84% | 24.23% | - | - |
Revenue as Reported | 1,191 | 1,161 | 1,156 | 1,158 | 1,005 | - |
Advertising Expenses | - | 5.81 | 7.16 | 5.5 | 3.32 | 3.04 |