Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)

China · Delayed Price · Currency is CNY

9.24

+0.28 (3.13%)

Sep 30, 2026, 3:00 PM CST

Gansu Dunhuang Seed Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,311	1,161	1,156	1,158	1,005	922.13
Revenue Growth	2.13%	0.42%	-0.16%	15.24%	8.95%	-3.36%
Gross Profit	528.11	397.23	357.59	315.86	240.51	206.17
Operating Income	315.62	179.39	156.67	131.9	57.29	34.69
Net Income	137.47	47.25	49.88	40.8	20.01	9.05
Earnings Per Share	0.26	0.09	0.09	0.08	0.04	0.02
EPS Growth	88.40%	-5.29%	22.25%	103.96%	120.35%	-69.29%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Investment and Trading	224.05
Seeds	971.59
Inter-Segment Offset	-111.51
Others	76.62
Total	1,161

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	804.82	1,020	839.45	783.66	765.47	514.98
Total Debt	65.37	193.58	314.01	464.82	508.93	516.76
Net Cash (Debt)	739.46	826.51	525.44	318.84	256.55	-1.77
Net Cash Growth	68.47%	57.30%	64.80%	24.28%	-	-
Net Cash Per Share	1.40	1.57	1.00	0.60	0.49	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	434.49	421.96	276.55	242.7	337.48	111.67
Capital Expenditures	-23.83	-21.88	-29.48	-66.11	-18.88	-15.21
Free Cash Flow	410.66	400.08	247.07	176.59	318.6	96.45
Free Cash Flow Growth	55.04%	61.93%	39.91%	-44.57%	230.31%	28.39%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	40.28%	34.22%	30.94%	27.28%	23.94%	22.36%
Operating Margin	24.07%	15.45%	13.55%	11.39%	5.70%	3.76%
Pretax Margin	26.16%	17.31%	14.85%	11.13%	5.60%	3.91%
Profit Margin	10.49%	4.07%	4.32%	3.52%	1.99%	0.98%
FCF Margin	31.32%	34.47%	21.37%	15.25%	31.71%	10.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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
PE Ratio	35.49	72.27	62.65	77.63	207.06	384.29
Forward PE	-	37.10	37.10	37.10	37.10	37.10
P/FCF Ratio	11.88	8.54	12.65	17.93	13.01	36.06
PS Ratio	3.72	2.94	2.70	2.74	4.12	3.77