China · Delayed Price · Currency is CNY Gansu Dunhuang Seed Group Statistics
Total Valuation
SHA:600354 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600354 has 527.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 527.80M |
| Shares Outstanding | 527.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 1.57% |
| Float | 400.87M |
Valuation Ratios
The trailing PE ratio is 107.93.
| PE Ratio | 107.93 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 6.02.
| EV / Earnings | 86.74 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.52 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.81 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 181.84%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 181.84% |
| Return on Capital Employed (ROCE) | 21.94% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 51,377 |
| Employee Count | 596 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:600354 has paid 81.88 million in taxes.
| Income Tax | 81.88M |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.54, so SHA:600354's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 19,972,144 |
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 1.19 billion and earned 30.62 million in profits. Earnings per share was 0.06.
| Revenue | 1.19B |
| Gross Profit | 443.55M |
| Operating Income | 252.38M |
| Pretax Income | 234.58M |
| Net Income | 30.62M |
| EBITDA | 296.28M |
| EBIT | 252.38M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.04 billion in cash and 174.16 million in debt, with a net cash position of 864.11 million or 1.64 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 174.16M |
| Net Cash | 864.11M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 964.51M |
| Book Value Per Share | 1.42 |
| Working Capital | 631.89M |
Cash Flow
In the last 12 months, operating cash flow was 465.07 million and capital expenditures -23.62 million, giving a free cash flow of 441.45 million.
| Operating Cash Flow | 465.07M |
| Capital Expenditures | -23.62M |
| Depreciation & Amortization | 43.90M |
| Net Borrowing | -152.37M |
| Free Cash Flow | 441.45M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 37.24%, with operating and profit margins of 21.19% and 2.57%.
| Gross Margin | 37.24% |
| Operating Margin | 21.19% |
| Pretax Margin | 19.70% |
| Profit Margin | 2.57% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 21.19% |
| FCF Margin | 37.06% |
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 | 27.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.93% |
| FCF Yield | 13.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |