China · Delayed Price · Currency is CNY Gansu Dunhuang Seed Group Statistics
Total Valuation
SHA:600354 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600354 has 527.80 million shares outstanding.
| Current Share Class | 527.80M |
| Shares Outstanding | 527.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.57% |
| Float | 375.44M |
Valuation Ratios
The trailing PE ratio is 51.39.
| PE Ratio | 51.39 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 17.72.
| EV / Earnings | 45.47 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.25 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.57 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.97 |
| Interest Coverage | 19.96 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 24.33% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 115,967 |
| Employee Count | 596 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:600354 has paid 73.10 million in taxes.
| Income Tax | 73.10M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.70, so SHA:600354's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 25,512,711 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600354 had revenue of CNY 1.26 billion and earned 69.12 million in profits. Earnings per share was 0.13.
| Revenue | 1.26B |
| Gross Profit | 452.96M |
| Operating Income | 237.14M |
| Pretax Income | 233.20M |
| Net Income | 69.12M |
| EBITDA | 280.73M |
| EBIT | 237.14M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 771.73 million in cash and 172.27 million in debt, giving a net cash position of 599.46 million or 1.14 per share.
| Cash & Cash Equivalents | 771.73M |
| Total Debt | 172.27M |
| Net Cash | 599.46M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 879.38M |
| Book Value Per Share | 1.31 |
| Working Capital | 437.16M |
Cash Flow
In the last 12 months, operating cash flow was 201.46 million and capital expenditures -24.05 million, giving a free cash flow of 177.41 million.
| Operating Cash Flow | 201.46M |
| Capital Expenditures | -24.05M |
| Free Cash Flow | 177.41M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 36.07%, with operating and profit margins of 18.88% and 5.50%.
| Gross Margin | 36.07% |
| Operating Margin | 18.88% |
| Pretax Margin | 18.57% |
| Profit Margin | 5.50% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 18.88% |
| FCF Margin | 14.13% |
Dividends & Yields
SHA:600354 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.95% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2012. It was a forward split with a ratio of 2.2.
| Last Split Date | May 4, 2012 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:600354 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |