China · Delayed Price · Currency is CNY Gansu Dunhuang Seed Group Statistics
Total Valuation
SHA:600354 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600354 has 527.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 527.80M |
| Shares Outstanding | 527.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 0.88% |
| Float | 369.04M |
Valuation Ratios
The trailing PE ratio is 47.25.
| PE Ratio | 47.25 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 12.08.
| EV / Earnings | 43.88 |
| EV / Sales | 2.49 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 14.67 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.00 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 20.41% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 122,369 |
| Employee Count | 596 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:600354 has paid 73.04 million in taxes.
| Income Tax | 73.04M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.76, so SHA:600354's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +42.67% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 28,579,478 |
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 1.28 billion and earned 72.93 million in profits. Earnings per share was 0.14.
| Revenue | 1.28B |
| Gross Profit | 434.11M |
| Operating Income | 218.19M |
| Pretax Income | 235.36M |
| Net Income | 72.93M |
| EBITDA | 262.75M |
| EBIT | 218.19M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 704.56 million in cash and 265.64 million in debt, giving a net cash position of 438.92 million or 0.83 per share.
| Cash & Cash Equivalents | 704.56M |
| Total Debt | 265.64M |
| Net Cash | 438.92M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 898.61M |
| Book Value Per Share | 1.34 |
| Working Capital | 529.33M |
Cash Flow
In the last 12 months, operating cash flow was 288.80 million and capital expenditures -23.91 million, giving a free cash flow of 264.88 million.
| Operating Cash Flow | 288.80M |
| Capital Expenditures | -23.91M |
| Free Cash Flow | 264.88M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 33.82%, with operating and profit margins of 17.00% and 5.68%.
| Gross Margin | 33.82% |
| Operating Margin | 17.00% |
| Pretax Margin | 18.34% |
| Profit Margin | 5.68% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 17.00% |
| FCF Margin | 20.64% |
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 | 14.96% |
| Buyback Yield | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.12% |
| FCF Yield | 7.69% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |