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 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,362	3,125	3,167	4,143	3,478	2,301
Market Cap Growth	11.56%	-1.33%	-23.57%	19.12%	51.15%	-15.99%
Enterprise Value	2,953	2,787	2,943	4,168	3,508	2,596
Last Close Price	6.37	5.92	6.00	7.85	6.59	4.36
PE Ratio	48.64	62.65	77.63	207.06	384.29	77.89
PS Ratio	2.68	2.70	2.74	4.12	3.77	2.41
PB Ratio	3.82	3.76	4.10	5.68	5.25	3.68
P/TBV Ratio	5.79	5.80	6.54	8.09	7.15	5.01
P/FCF Ratio	18.95	12.65	17.93	13.01	36.06	30.63
P/OCF Ratio	16.69	11.30	13.05	12.28	31.15	19.40
EV/Sales Ratio	2.35	2.41	2.54	4.15	3.80	2.72
EV/EBITDA Ratio	10.28	13.68	16.03	38.45	40.05	164.30
EV/EBIT Ratio	12.45	17.79	22.31	72.75	101.14	-
EV/FCF Ratio	16.65	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	2.06%	1.60%	1.29%	0.48%	0.26%	1.28%
FCF Yield	5.28%	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.