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

China · Delayed Price · Currency is CNY

5.90

+0.05 (0.85%)

Jul 31, 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	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
Revenue	1,191	1,161	1,156	1,158	1,005	922.13
Revenue Growth	-8.89%	0.42%	-0.16%	15.24%	8.95%	-3.36%
Gross Profit	416.51	397.23	357.59	315.86	240.51	206.17
Operating Income	212.8	179.39	156.67	131.9	57.29	34.69
Net Income	30.62	47.25	49.88	40.8	20.01	9.05
Earnings Per Share	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%

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,038	1,020	839.45	783.66	765.47	514.98
Total Debt	174.16	193.58	314.01	464.82	508.93	516.76
Net Cash (Debt)	864.11	826.51	525.44	318.84	256.55	-1.77
Net Cash Growth	94.00%	57.30%	64.80%	24.28%	-	-
Net Cash Per Share	1.64	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	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 Cash Flow	465.07	421.96	276.55	242.7	337.48	111.67
Capital Expenditures	-23.62	-21.88	-29.48	-66.11	-18.88	-15.21
Free Cash Flow	441.45	400.08	247.07	176.59	318.6	96.45
Free Cash Flow Growth	85.19%	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	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
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%
Pretax Margin	19.70%	17.31%	14.85%	11.13%	5.60%	3.91%
Profit Margin	2.57%	4.07%	4.32%	3.52%	1.99%	0.98%
FCF Margin	37.06%	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	Aug '26 Aug 2, 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	101.73	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	7.05	8.54	12.65	17.93	13.01	36.06
PS Ratio	2.61	2.94	2.70	2.74	4.12	3.77