Gansu Dunhuang Seed Group Co.,Ltd. Statistics

Total Valuation

Gansu Dunhuang Seed Group Co.,Ltd. has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.86 billion.

Market Cap	3.20B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Gansu Dunhuang Seed Group Co.,Ltd. has 527.80 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	527.80M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	1.73%
Float	369.04M

Valuation Ratios

The trailing PE ratio is 44.26.

PE Ratio	44.26
Forward PE	n/a
PS Ratio	2.42
PB Ratio	5.18
P/TBV Ratio	6.34
P/FCF Ratio	11.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 10.30.

EV / Earnings	39.56
EV / Sales	2.16
EV / EBITDA	11.61
EV / EBIT	15.02
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.47
Debt / EBITDA	1.49
Debt / FCF	1.32
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	2.15M
Profits Per Employee	117,592
Employee Count	615
Asset Turnover	0.72
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 1.03, so Gansu Dunhuang Seed Group Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-3.13%
50-Day Moving Average	5.94
200-Day Moving Average	5.35
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	35,329,986

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, Gansu Dunhuang Seed Group Co.,Ltd. had revenue of CNY 1.32 billion and earned 72.32 million in profits. Earnings per share was 0.14.

Revenue	1.32B
Gross Profit	381.05M
Operating Income	190.42M
Pretax Income	192.28M
Net Income	72.32M
EBITDA	241.65M
EBIT	190.42M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 867.57 million in cash and 366.55 million in debt, giving a net cash position of 501.02 million or 0.95 per share.

Cash & Cash Equivalents	867.57M
Total Debt	366.55M
Net Cash	501.02M
Net Cash Per Share	0.95
Equity (Book Value)	780.15M
Book Value Per Share	1.17
Working Capital	326.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.01 million and capital expenditures -62.25 million, giving a free cash flow of 277.75 million.

Operating Cash Flow	340.01M
Capital Expenditures	-62.25M
Free Cash Flow	277.75M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 14.40% and 5.47%.

Gross Margin	28.81%
Operating Margin	14.40%
Pretax Margin	14.54%
Profit Margin	5.47%
EBITDA Margin	18.27%
EBIT Margin	14.40%
FCF Margin	21.00%

Dividends & Yields

Gansu Dunhuang Seed Group Co.,Ltd. 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	101.52%
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	2.26%
FCF Yield	8.68%

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

Gansu Dunhuang Seed Group Co.,Ltd. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a