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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,214	3,125	3,167	4,143	3,478	2,301
Market Cap Growth	-1.33%	-1.33%	-23.57%	19.12%	51.15%	-15.99%
Enterprise Value	2,867	2,787	2,943	4,168	3,508	2,596
Last Close Price	6.09	5.92	6.00	7.85	6.59	4.36
PE Ratio	64.44	62.65	77.63	207.06	384.29	77.89
Forward PE	-	37.10	37.10	37.10	37.10	37.10
PS Ratio	2.78	2.70	2.74	4.12	3.77	2.41
PB Ratio	3.87	3.76	4.10	5.68	5.25	3.68
P/TBV Ratio	5.96	5.80	6.54	8.09	7.15	5.01
P/FCF Ratio	13.01	12.65	17.93	13.01	36.06	30.63
P/OCF Ratio	11.62	11.30	13.05	12.28	31.15	19.40
EV/Sales Ratio	2.48	2.41	2.54	4.15	3.80	2.72
EV/EBITDA Ratio	13.63	13.68	16.03	38.45	40.05	164.30
EV/EBIT Ratio	18.30	17.79	22.31	72.75	101.14	-
EV/FCF Ratio	11.60	11.28	16.67	13.08	36.37	34.55
Debt / Equity Ratio	0.38	0.38	0.60	0.70	0.78	0.90
Debt / EBITDA Ratio	1.49	1.49	2.47	4.47	5.56	35.65
Debt / FCF Ratio	1.27	1.27	2.63	1.60	5.36	7.50
Asset Turnover	0.59	0.59	0.60	0.57	0.57	0.53
Inventory Turnover	1.66	1.66	2.09	2.30	2.05	2.11
Quick Ratio	0.86	0.86	0.84	0.87	0.78	0.62
Current Ratio	1.38	1.38	1.30	1.22	1.18	1.07
Return on Equity (ROE)	14.59%	14.59%	12.99%	9.14%	6.53%	4.33%
Return on Assets (ROA)	5.00%	5.00%	4.27%	2.03%	1.33%	-1.57%
Return on Capital (ROIC)	8.22%	8.22%	6.66%	2.96%	1.83%	-2.15%
Return on Capital Employed (ROCE)	16.40%	16.40%	14.70%	6.90%	4.50%	-
Earnings Yield	1.55%	1.60%	1.29%	0.48%	0.26%	1.28%
FCF Yield	7.69%	7.91%	5.58%	7.69%	2.77%	3.26%
Payout Ratio	30.43%	30.43%	46.78%	112.93%	244.39%	138.16%
Buyback Yield / Dilution	-0.01%	-0.01%	0.04%	-0.33%	0.25%	0.05%

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