YOLFTbeta
00

Shandong Denghai Seeds Co Ltd

002041 · SHE · Consumer Defensive / Farm Products

8.60CNY-0.09 (-1.04%)

Price History

Full chart

Market Stats

Previous Close8.69
Open8.69
Day Range8.54 – 8.72
52-Week Range7.75 – 12.60
Volume14.12M
Market Cap9.00B
P/E (TTM)85.25
Forward P/E27.70
EPS0.12
Dividend Yield0.00%
Beta0.31
50-Day Avg9.79
200-Day Avg9.79

About

ShanDongDenghai Seeds Co.,Ltd engages in production, packaging, and sale of crop seeds in China. It offers agricultural seeds, such as corn, wheat, vegetables, and rice. The company also offers Denghai flowers. The company was founded in 2000 and is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd operates as a subsidiary of Laizhou Academy Of Agricultural Sciences.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Shaogang Yuan
  • Employees803
  • HeadquartersSouth of the Agricultural Science Academy, Laizhou, China, 261448, China
  • Websitehttps://www.sddhzy.com

Leadership

  • Mr. Shaogang YuanBoard Secretary · b. 1963
  • Mr. Hong Fa YuGM & Acting Board Secretary
  • Ms. Li DengChief Financial Officer · b. 1979
  • Wenping ShengHead of Accounting Agency & Accounting Supervisor

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.66M272.99M297.27M413.51M283.33M297.49M416.93M579.12M937.80M1.15B1.17B1.51B1.48B1.53B1.60B803.82M761.07M823.18M900.74M1.10B1.33B1.55B1.25B1.10B
Growth (%)-+46.25%+8.90%+39.10%-31.48%+5.00%+40.15%+38.90%+61.94%+22.95%+1.55%+28.58%-1.68%+3.42%+4.69%-49.84%-5.32%+8.16%+9.42%+22.20%+20.45%+17.06%-19.74%-11.55%
Cost of Revenue82.98M134.80M142.95M223.18M179.33M164.38M191.83M248.27M321.50M482.59M473.14M623.49M648.44M745.70M766.14M486.84M544.75M639.52M671.18M691.21M912.84M1.12B1.03B776.17M
Gross Profit103.68M138.19M154.32M190.33M111.88M149.64M225.10M330.85M616.30M670.40M697.67M881.89M831.64M785.07M836.49M316.98M216.31M183.65M229.57M409.52M412.96M434.59M218.63M325.64M
Gross Margin55.54%50.62%51.91%46.03%39.49%50.30%53.99%57.13%65.72%58.14%59.59%58.58%56.19%51.29%52.20%39.43%28.42%22.31%25.49%37.20%31.15%28.00%17.55%29.55%
Operating Expense36.24M55.77M70.13M102.89M89.92M93.37M172.65M152.75M230.97M274.53M288.81M332.89M284.07M236.40M261.39M183.35M210.78M211.34M156.23M155.39M114.01M136.42M156.05M221.33M
Operating Income67.43M82.42M84.19M87.44M21.97M56.27M52.45M178.10M385.33M395.86M408.86M548.99M547.57M548.67M575.11M133.63M5.53M-27.69M73.34M254.12M298.95M298.17M62.58M104.31M
Operating Margin36.13%30.19%28.32%21.15%7.75%18.91%12.58%30.75%41.09%34.33%34.92%36.47%37.00%35.84%35.89%16.62%0.73%-3.36%8.14%23.09%22.55%19.21%5.02%9.47%
EBITDA68.11M84.44M93.01M102.09M37.93M63.43M87.13M213.68M422.23M454.83M453.71M609.39M537.12M524.98M560.93M114.13M11.22M-25.71M69.70M226.56M265.51M243.85M11.61M212.67M
EBITDA Margin36.49%30.93%31.29%24.69%13.39%21.32%20.90%36.90%45.02%39.45%38.75%40.48%36.29%34.29%35.00%14.20%1.47%-3.12%7.74%20.58%20.03%15.71%0.93%19.30%
Net Income67.37M84.61M85.39M86.06M5.71M7.57M2.60M93.07M208.75M232.22M257.77M337.68M380.37M368.39M442.20M166.70M32.53M41.58M101.96M232.80M253.22M255.78M56.63M91.65M
Net Income Margin36.09%31.00%28.72%20.81%2.02%2.54%0.62%16.07%22.26%20.14%22.02%22.43%25.70%24.07%27.59%20.74%4.27%5.05%11.32%21.15%19.10%16.48%4.55%8.32%
R&D--------54.28M26.43M30.53M33.40M39.01M35.60M43.75M47.02M51.89M78.41M70.57M67.72M49.66M66.69M83.22M82.82M
R&D as % of Total Revenue--------5.79%2.29%2.61%2.22%2.64%2.33%2.73%5.85%6.82%9.53%7.83%6.15%3.75%4.30%6.68%7.52%
Interest Expense603.88K1.41M2.41M1.43M411.73K1.81M1.13M0142.50K539.83K588.77K430.52K20.25K825.51K87.24K2.76M142.44K339.28K844.40K509.93K560.03K763.88K1.12M1.23M
Interest Expense % of Total Revenue0.32%0.52%0.81%0.35%0.15%0.61%0.27%0.00%0.02%0.05%0.05%0.03%0.00%0.05%0.01%0.34%0.02%0.04%0.09%0.05%0.04%0.05%0.09%0.11%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.29M389.86M467.82M792.37M869.42M1.01B1.13B1.57B1.95B2.29B2.94B3.50B3.95B4.30B4.47B4.45B3.76B3.69B3.76B4.21B4.63B4.80B4.88B4.95B
Total Liabilities133.22M166.92M188.61M101.34M175.26M269.85M334.66M613.65M651.44M594.19M845.17M902.08M1.05B1.11B806.25M686.58M493.80M544.89M625.46M859.63M1.04B917.63M931.30M924.63M
Total Equity133.62M205.08M264.44M664.23M651.61M662.08M664.68M758.30M933.31M1.13B1.35B1.66B2.00B2.25B2.69B2.81B2.79B2.84B2.89B3.09B3.31B3.57B3.59B3.66B
Cash60.39M67.57M60.28M285.83M250.99M319.64M477.53M898.30M1.21B1.21B1.56B1.49B523.83M406.82M397.18M276.76M213.73M204.66M652.10M1.03B1.14B1.32B1.54B2.35B
Total Debt30.00M73.00M85.00M764.13K693.50K22.00M2.00M--9.00M5.00M4.00M-----5.01M5.00M9.00M8.66M28.81M26.55M-
Net Debt-30.39M5.43M24.72M-285.06M-250.29M-297.64M-475.53M-898.30M-1.21B-1.21B-1.55B-1.49B-523.83M-406.82M-397.18M-276.76M-213.73M-199.65M-647.10M-1.02B-1.13B-1.29B-1.51B-

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--56.95M56.08M57.87M106.67M243.81M512.18M406.22M120.26M524.11M627.60M736.57M563.86M104.98M-183.56M-28.70M206.35M369.44M365.49M38.87M230.55M128.14M246.49M
Investing Cash Flow---47.35M-66.60M-73.34M-59.08M-66.09M-60.25M-59.99M-89.00M-156.68M-617.11M-1.47B-462.32M-76.40M109.92M453.86M-138.69M-251.73M-298.96M60.03M-188.01M-114.59M-
Financing Cash Flow---16.90M236.10M-19.15M21.06M-19.83M-32.22M-35.20M-25.60M-25.11M-75.47M-233.27M-218.55M-38.23M-46.77M-488.19M-76.74M-58.71M-32.64M-22.67M6.96M-10.98M-
Capital Expenditure0045.53M66.66M77.11M66.70M77.03M71.15M61.50M89.52M157.23M92.85M94.65M78.31M102.91M135.50M78.12M49.86M33.32M67.58M79.86M119.06M134.79M145.50M
Free Cash Flow--11.42M-10.58M-19.23M39.97M166.77M441.03M344.72M30.73M366.88M534.75M641.92M485.55M2.07M-319.07M-106.82M156.49M336.12M297.90M-40.99M59.83M-6.65M100.98M
Dividends Paid--28.90M38.73M18.05M937.17K938.09K209.37K35.20M35.72M35.81M34.89M34.47M123.28M49.28M49.28M45.76M237.87K52.80M30.80M31.68M504.26K32.48M26.75M
FCF to OCF--20.06%-18.86%-33.24%37.47%68.40%86.11%84.86%25.56%70.00%85.21%87.15%86.11%1.98%173.82%372.18%75.84%90.98%81.51%-105.45%25.95%-5.19%40.97%
Dividend Paid to FCF--252.98%-366.18%-93.84%2.34%0.56%0.05%10.21%116.20%9.76%6.53%5.37%25.39%2375.55%-15.44%-42.84%0.15%15.71%10.34%-77.29%0.84%-488.40%26.49%

Earnings

Report DateOct 26, 2009Feb 27, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Jul 30, 2013Oct 27, 2013Feb 26, 2014Apr 24, 2014Aug 20, 2014Oct 29, 2014Mar 1, 2015Apr 23, 2015Aug 20, 2015Oct 27, 2015Feb 27, 2016Apr 25, 2016Aug 21, 2016Oct 27, 2016Mar 6, 2017Apr 25, 2017Aug 21, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 27, 2018Oct 26, 2018Feb 27, 2019Apr 24, 2019Aug 21, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Aug 21, 2020Oct 29, 2020Mar 4, 2021Apr 28, 2021Aug 25, 2021Oct 29, 2021Mar 15, 2022Apr 28, 2022Aug 28, 2022Oct 28, 2022Apr 27, 2023Aug 28, 2023Oct 27, 2023Apr 26, 2024Aug 28, 2024Oct 29, 2024Apr 22, 2025Aug 28, 2025Oct 29, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate-0.02------------0.080.05-0.02-0.100.11------0.14--0.280.170.130.170.160.090.060.01---------------------------
EPS Actual-0.020.060.130.04-0.030.100.080.03-0.010.170.040.04-0.010.230.090.09-0.020.230.120.05-0.000.250.100.10-0.000.240.140.120.010.230.050.09-0.010.060.020.02-0.030.030.010.03-0.020.030.040.030.000.050.050.050.010.130.120.010.000.160.030.020.180.030.01-0.000.010.020.040.02
Surprise-200.00%------------12.50%80.00%0.00%-20.00%-54.55%------0.00%---17.86%-70.59%-30.77%-105.88%-62.50%-77.78%-66.67%-400.00%---------------------------
TimingPre-marketAfter-hours------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap9.00B
Enterprise Value5.87B
Trailing P/E85.25
Forward P/E27.70
PEG Ratio3.13
Price / Sales7.49
Price / Book2.43
EPS0.12
Book Value4.22
Revenue (TTM)1.20B
Gross Profit (TTM)321.43M
EBITDA89.55M
Profit Margin8.83%
Operating Margin-6.60%
Return on Equity2.96%
Return on Assets0.19%
Shares Outstanding880.00M
Shares Float347.08M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03May 29, 2025
20241×
0.04May 29, 2024
20221×
0.04May 19, 2022
20211×
0.04May 28, 2021
20201×
0.06May 29, 2020
20181×
0.05May 21, 2018
20171×
0.06May 31, 2017
20151×
0.14Jun 10, 2015
20141×
0.04May 30, 2014
20131×
0.04May 24, 2013
20121×
0.04May 21, 2012
20111×
0.04May 19, 2011
20101×
0.04May 28, 2010
20061×
0.04Jun 7, 2006
20051×
0.04Nov 25, 2005

Stock Splits

  • Jun 10, 201525:10
  • May 19, 201120:10
  • Jun 7, 20062:1
  • Nov 25, 200512.7:10