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

Gansu Dunhuang Seed Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,594	3,125	3,167	4,143	3,478	2,301
Market Cap Growth	17.01%	-1.33%	-23.57%	19.12%	51.15%	-15.99%
Enterprise Value	3,185	2,787	2,943	4,168	3,508	2,596
Last Close Price	6.81	5.92	6.00	7.85	6.59	4.36
PE Ratio	52.00	62.65	77.63	207.06	384.29	77.89
PS Ratio	2.86	2.70	2.74	4.12	3.77	2.41
PB Ratio	4.09	3.76	4.10	5.68	5.25	3.68
P/TBV Ratio	6.19	5.80	6.54	8.09	7.15	5.01
P/FCF Ratio	20.26	12.65	17.93	13.01	36.06	30.63
P/OCF Ratio	17.84	11.30	13.05	12.28	31.15	19.40
EV/Sales Ratio	2.54	2.41	2.54	4.15	3.80	2.72
EV/EBITDA Ratio	11.08	13.68	16.03	38.45	40.05	164.30
EV/EBIT Ratio	13.43	17.79	22.31	72.75	101.14	-
EV/FCF Ratio	17.95	11.28	16.67	13.08	36.37	34.55
Debt / Equity Ratio	0.20	0.38	0.60	0.70	0.78	0.90
Debt / EBITDA Ratio	0.60	1.49	2.47	4.47	5.56	35.65
Debt / FCF Ratio	0.97	1.27	2.63	1.60	5.36	7.50
Net Debt / Equity Ratio	-0.68	-0.63	-0.41	-0.35	0.00	0.10
Net Debt / EBITDA Ratio	-2.13	-2.58	-1.74	-2.37	0.02	3.89
Net Debt / FCF Ratio	-3.38	-2.13	-1.81	-0.80	0.02	0.82
Asset Turnover	0.69	0.59	0.60	0.57	0.57	0.53
Inventory Turnover	3.32	1.66	2.09	2.30	2.05	2.11
Quick Ratio	1.10	0.86	0.84	0.87	0.78	0.62
Current Ratio	1.57	1.38	1.30	1.22	1.18	1.07
Return on Equity (ROE)	19.30%	14.59%	12.99%	9.14%	6.53%	4.33%
Return on Assets (ROA)	8.18%	5.00%	4.27%	2.03%	1.33%	-1.57%
Return on Invested Capital (ROIC)	44.03%	28.13%	21.54%	10.07%	5.14%	-4.09%
Return on Capital Employed (ROCE)	24.30%	16.40%	14.70%	6.90%	4.50%	-6.70%
Earnings Yield	1.92%	1.60%	1.29%	0.48%	0.26%	1.28%
FCF Yield	4.94%	7.91%	5.58%	7.69%	2.77%	3.26%
Payout Ratio	15.49%	30.43%	46.78%	112.93%	244.39%	138.16%
Buyback Yield / Dilution	-	-0.01%	0.04%	-0.33%	0.25%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.