China
· Delayed Price · Currency is CNY Gansu Dunhuang Seed Group Statistics
Total Valuation
SHA:600354 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600354 has 527.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 527.80M |
| Shares Outstanding | 527.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 0.88% |
| Float | 369.04M |
Valuation Ratios
The trailing PE ratio is 45.12.
| PE Ratio | 45.12 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 13.00.
| EV / Earnings | 41.70 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.61 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.40 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 124,643 |
| Employee Count | 596 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:600354 has paid 74.75 million in taxes.
| Income Tax | 74.75M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +29.12% in the last 52 weeks. The beta is 0.75, so SHA:600354's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +29.12% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 29,379,028 |
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 1.31 billion and earned 74.29 million in profits. Earnings per share was 0.14.
| Revenue | 1.31B |
| Gross Profit | 446.27M |
| Operating Income | 227.65M |
| Pretax Income | 242.55M |
| Net Income | 74.29M |
| EBITDA | 273.56M |
| EBIT | 227.65M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 780.12 million in cash and 334.71 million in debt, giving a net cash position of 445.41 million or 0.84 per share.
| Cash & Cash Equivalents | 780.12M |
| Total Debt | 334.71M |
| Net Cash | 445.41M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 907.60M |
| Book Value Per Share | 1.36 |
| Working Capital | 557.77M |
Cash Flow
In the last 12 months, operating cash flow was 267.25 million and capital expenditures -28.88 million, giving a free cash flow of 238.38 million.
| Operating Cash Flow | 267.25M |
| Capital Expenditures | -28.88M |
| Free Cash Flow | 238.38M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 34.14%, with operating and profit margins of 17.41% and 5.68%.
| Gross Margin | 34.14% |
| Operating Margin | 17.41% |
| Pretax Margin | 18.55% |
| Profit Margin | 5.68% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 17.41% |
| FCF Margin | 18.23% |
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 | 16.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.22% |
| FCF Yield | 7.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |