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

Gansu Dunhuang Seed Group Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,198	3,167	4,143	3,478	2,301	2,739
Market Cap Growth	-10.77%	-23.57%	19.12%	51.15%	-15.99%	42.19%
Enterprise Value	2,861	2,943	4,168	3,508	2,596	3,361
Last Close Price	6.06	6.00	7.85	6.59	4.36	5.19
PE Ratio	44.26	77.63	207.06	384.28	77.89	-
Forward PE	-	37.10	37.10	37.10	37.10	37.10
PS Ratio	2.42	2.74	4.12	3.77	2.41	2.31
PB Ratio	5.18	4.10	5.68	5.25	3.68	5.00
P/TBV Ratio	5.81	6.54	8.09	7.15	5.01	7.83
P/FCF Ratio	11.52	17.93	13.00	36.06	30.63	-
P/OCF Ratio	8.62	13.05	12.28	31.15	19.40	-
EV/Sales Ratio	2.16	2.54	4.15	3.80	2.72	2.84
EV/EBITDA Ratio	11.61	16.07	38.45	40.05	164.30	-
EV/EBIT Ratio	15.02	22.31	72.74	101.14	-	-
EV/FCF Ratio	10.30	16.67	13.08	36.37	34.55	-
Debt / Equity Ratio	0.47	0.60	0.70	0.78	0.90	1.66
Debt / EBITDA Ratio	1.49	2.47	4.47	5.56	35.65	-
Debt / FCF Ratio	1.32	2.63	1.60	5.36	7.50	-
Asset Turnover	0.72	0.60	0.57	0.57	0.53	0.58
Inventory Turnover	4.55	2.09	2.30	2.04	2.11	2.68
Quick Ratio	0.94	0.84	0.87	0.78	0.62	0.47
Current Ratio	1.33	1.30	1.22	1.18	1.07	0.85
Return on Equity (ROE)	19.89%	12.99%	9.14%	6.53%	4.33%	-30.84%
Return on Assets (ROA)	6.51%	4.27%	2.03%	1.33%	-1.57%	-6.15%
Return on Capital (ROIC)	10.69%	6.66%	2.96%	1.83%	-2.15%	-7.86%
Earnings Yield	2.26%	1.29%	0.48%	0.26%	1.28%	-6.20%
FCF Yield	8.68%	5.58%	7.69%	2.77%	3.26%	-3.73%
Payout Ratio	101.52%	178.90%	112.93%	244.39%	138.16%	-
Buyback Yield / Dilution	-0.24%	0.04%	-0.33%	0.25%	0.05%	0.01%
Total Shareholder Return	-0.24%	0.04%	-0.33%	0.25%	0.05%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.