China · Delayed Price · Currency is CNY Gansu Dunhuang Seed Group Statistics
Total Valuation
SHA:600354 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600354 has 527.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 527.80M |
| Shares Outstanding | 527.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.45% |
| Float | 374.37M |
Valuation Ratios
The trailing PE ratio is 42.14.
| PE Ratio | 42.14 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 12.91.
| EV / Earnings | 38.57 |
| EV / Sales | 4.04 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 16.51 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.70 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.16 |
| Interest Coverage | 91.65 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 120.38%.
| Return on Equity (ROE) | 29.50% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 120.38% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 239,492 |
| Employee Count | 574 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHA:600354 has paid 48.65 million in taxes.
| Income Tax | 48.65M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +70.87% in the last 52 weeks. The beta is 0.55, so SHA:600354's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +70.87% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 129,291,650 |
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 137.47 million in profits. Earnings per share was 0.26.
| Revenue | 1.31B |
| Gross Profit | 528.11M |
| Operating Income | 321.30M |
| Pretax Income | 342.98M |
| Net Income | 137.47M |
| EBITDA | 365.05M |
| EBIT | 321.30M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 804.82 million in cash and 65.37 million in debt, with a net cash position of 739.46 million or 1.40 per share.
| Cash & Cash Equivalents | 804.82M |
| Total Debt | 65.37M |
| Net Cash | 739.46M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.60 |
| Working Capital | 754.97M |
Cash Flow
In the last 12 months, operating cash flow was 434.49 million and capital expenditures -23.83 million, giving a free cash flow of 410.66 million.
| Operating Cash Flow | 434.49M |
| Capital Expenditures | -23.83M |
| Depreciation & Amortization | 43.75M |
| Net Borrowing | -189.67M |
| Free Cash Flow | 410.66M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 40.28%, with operating and profit margins of 24.51% and 10.49%.
| Gross Margin | 40.28% |
| Operating Margin | 24.51% |
| Pretax Margin | 26.16% |
| Profit Margin | 10.49% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 24.51% |
| FCF Margin | 31.32% |
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 | 4.68% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.37% |
| FCF Yield | 7.09% |
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 | 6 |