Gansu Dunhuang Seed Group Statistics

Total Valuation

SHA:600354 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.87 billion.

Market Cap	3.21B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
Shares Outstanding	527.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.88%
Float	369.04M

Valuation Ratios

The trailing PE ratio is 64.44.

PE Ratio	64.44
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.87
P/TBV Ratio	5.96
P/FCF Ratio	13.01
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 11.60.

EV / Earnings	57.49
EV / Sales	2.48
EV / EBITDA	13.63
EV / EBIT	18.30
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	0.38
Debt / EBITDA	1.49
Debt / FCF	1.27
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	1.94M
Profits Per Employee	83,685
Employee Count	596
Asset Turnover	0.59
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.81, so SHA:600354's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+15.56%
50-Day Moving Average	5.98
200-Day Moving Average	5.52
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	65,491,351

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 1.16 billion and earned 49.88 million in profits. Earnings per share was 0.09.

Revenue	1.16B
Gross Profit	359.12M
Operating Income	156.67M
Pretax Income	171.67M
Net Income	49.88M
EBITDA	203.73M
EBIT	156.67M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 839.45 million in cash and 314.01 million in debt, giving a net cash position of 525.44 million or 1.00 per share.

Cash & Cash Equivalents	839.45M
Total Debt	314.01M
Net Cash	525.44M
Net Cash Per Share	1.00
Equity (Book Value)	830.08M
Book Value Per Share	1.23
Working Capital	396.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.55 million and capital expenditures -29.48 million, giving a free cash flow of 247.07 million.

Operating Cash Flow	276.55M
Capital Expenditures	-29.48M
Free Cash Flow	247.07M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 13.55% and 4.31%.

Gross Margin	31.07%
Operating Margin	13.55%
Pretax Margin	14.85%
Profit Margin	4.31%
EBITDA Margin	17.62%
EBIT Margin	13.55%
FCF Margin	21.37%

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	30.43%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.55%
FCF Yield	7.69%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a