YOLFTbeta
30

Winall Hi tech Seed

300087 · SHE · Consumer Defensive / Farm Products

4.94CNY-0.04 (-0.80%)

Price History

Full chart

Market Stats

Previous Close4.98
Open4.98
Day Range4.93 – 5.04
52-Week Range4.68 – 12.19
Volume4.29M
Market Cap5.39B
P/E (TTM)0.00
Forward P/E97.09
EPS-0.24
Dividend Yield0.00%
Beta0.44
50-Day Avg5.57
200-Day Avg7.60

About

Winall Hi-tech Seed Co., Ltd. research, develops, breeds, promotes, and services various crop seeds in China. The company offers hybrid rice and corn, wheat, cotton, rapeseed, watermelon, pumpkin vegetable, and other crop seeds. It also exports its products to approximately 20 countries and regions. Winall Hi-tech Seed Co., Ltd. was founded in 2002 and is based in Hefei, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Weibo Song
  • Employees1.85K
  • HeadquartersNo. 98, Innovation Avenue, Hefei, China, 230088, China
  • Websitehttps://www.winallseed.com

Leadership

  • Mr. Weibo SongGM & Director · b. 1976
  • Mr. Conghe ZhangDeputy GM & Director · b. 1972
  • Mr. Qingyi ZhangDeputy General Manager & Secretary to the Board · b. 1982
  • Mr. Quangui ZhuDeputy General Manager · b. 1969
  • Mr. Sanqiao JiangDeputy General Manager · b. 1970
  • Su Zhen ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.75M122.26M163.62M180.25M279.09M406.75M466.07M443.13M607.45M757.22M947.47M910.32M1.15B1.60B2.52B3.49B4.10B4.71B4.49B
Growth (%)-+39.33%+33.83%+10.16%+54.84%+45.74%+14.58%-4.92%+37.08%+24.66%+25.12%-3.92%+26.73%+38.84%+57.38%+38.47%+17.54%+14.77%-4.55%
Cost of Revenue48.68M67.27M92.00M105.21M179.29M254.18M292.92M295.36M385.01M485.06M560.62M517.89M718.31M1.11B1.79B2.55B3.00B3.53B3.53B
Gross Profit--------222.44M272.16M386.85M392.42M435.35M491.26M726.78M936.73M1.10B1.18B966.69M
Gross Margin--------36.62%35.94%40.83%43.11%37.74%30.67%28.83%26.84%26.91%25.01%21.51%
Operating Expense--------189.60M219.96M261.07M291.98M322.99M287.20M458.87M571.08M676.14M724.44M772.01M
Operating Income16.75M24.99M31.76M26.63M18.49M21.39M27.89M12.67M32.84M52.20M125.78M100.45M112.36M204.06M267.91M365.66M427.89M453.05M194.68M
Operating Margin19.09%20.44%19.41%14.77%6.62%5.26%5.98%2.86%5.41%6.89%13.27%11.03%9.74%12.74%10.63%10.48%10.43%9.62%4.33%
EBITDA----------133.06M129.84M129.30M206.15M298.86M445.75M513.75M348.94M60.84M
EBITDA Margin----------14.04%14.26%11.21%12.87%11.86%12.77%12.52%7.41%1.35%
Net Income14.33M24.51M33.83M32.77M21.54M22.49M7.74M5.23M22.14M30.68M62.46M68.32M94.58M133.45M169.05M233.34M268.42M97.13M-211.65M
Net Income Margin16.33%20.05%20.68%18.18%7.72%5.53%1.66%1.18%3.64%4.05%6.59%7.51%8.20%8.33%6.71%6.68%6.54%2.06%-4.71%
R&D-------16.82M40.24M23.88M40.24M49.69M48.50M42.34M64.31M96.55M126.12M136.27M168.18M
R&D as % of Total Revenue-------3.80%6.62%3.15%4.25%5.46%4.20%2.64%2.55%2.77%3.07%2.89%3.74%
Interest Expense00000000000311.02K729.21K19.23M25.70M36.49M38.18M63.18M64.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.06%1.20%1.02%1.05%0.93%1.34%1.45%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.87M127.75M194.26M619.03M887.85M1.00B1.00B1.05B1.11B1.43B1.59B1.91B1.73B2.47B3.54B5.08B6.71B7.65B7.64B
Total Liabilities41.22M71.53M106.00M55.34M243.64M317.96M279.54M319.70M321.81M555.51M614.86M850.90M1.09B1.59B1.89B2.89B4.13B5.03B5.27B
Total Equity31.25M55.76M87.49M552.28M558.16M569.00M579.30M568.69M599.41M659.92M736.40M800.71M481.53M675.30M1.37B1.72B1.95B1.97B1.69B
Cash20.07M45.48M69.23M417.17M327.41M279.27M253.39M260.49M277.88M414.86M405.74M458.97M280.41M437.52M878.84M1.36B1.53B1.60B1.61B
Net Debt-------------58.32M----162.39M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.75M30.71M10.27M--50.46M10.30M97.23M98.91M181.25M135.75M145.68M12.81M-64.97M435.45M397.60M284.16M65.40M198.56M
Investing Cash Flow---------89.31M-122.44M-92.50M-89.22M-76.98M-198.46M-526.98M31.92M---
Financing Cash Flow-1.45M25.26M395.46M20.59M-25.42M-14.53M68.55M-40.35M-4.32M-113.98M422.85M486.28M67.09M---
Capital Expenditure1.96M4.88M15.06M8.64M8.01M99.43M76.47M54.24M84.19M41.20M33.64M27.88M30.21M74.97M130.75M130.23M182.09M220.25M253.14M
Free Cash Flow----------102.11M117.80M-17.41M-139.95M304.70M267.37M365.27M-154.86M-54.57M
Dividends Paid514.00K549.00K8.14M549.00K16.08M25.96M4.89M23.56M7.16M1.38M35.09M42.23M13.32M39.40M65.85M74.66M88.41M144.11M98.73M
FCF to OCF----------75.22%80.86%-135.93%215.39%69.97%67.25%128.54%-236.80%-27.48%
Dividend Paid to FCF----------34.37%35.85%-76.53%-28.15%21.61%27.92%24.20%-93.06%-180.92%

Earnings

Report DateJun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 14, 2011Feb 29, 2012Apr 24, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 9, 2013Aug 25, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 24, 2014Feb 25, 2015Apr 9, 2015Aug 26, 2015Oct 25, 2015Feb 29, 2016Apr 20, 2016Aug 27, 2016Oct 28, 2016Feb 24, 2017Apr 25, 2017Aug 25, 2017Oct 27, 2017Apr 18, 2018Aug 28, 2018Oct 22, 2018Apr 27, 2019Aug 24, 2019Oct 22, 2019Feb 26, 2020Apr 27, 2020Aug 26, 2020Oct 29, 2020Apr 27, 2021Aug 25, 2021Oct 27, 2021Feb 18, 2022Apr 26, 2022Aug 25, 2022Oct 26, 2022Feb 16, 2023Apr 24, 2023Aug 25, 2023Oct 26, 2023Feb 2, 2024Apr 24, 2024Aug 27, 2024Oct 25, 2024Apr 29, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate------0.01-0.01---0.02-0.01-----------------------------------------------
EPS Actual0.02-0.000.030.01-0.00-0.000.020.01-0.000.000.020.02-0.01-0.000.020.00-0.01-0.010.020.00-0.01-0.010.050.00-0.01-0.000.060.00-0.02-0.030.01-0.05-0.060.01-0.02-0.040.290.020.00-0.010.37-0.010.020.240.030.020.010.290.050.01-0.030.280.02-0.04-0.070.00-0.05-0.15-0.03-0.07
Surprise-----74.00%-0.00%---0.00%0.00%-----------------------------------------------
Timing-----After-hours-After-hours---After-hoursAfter-hours---After-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value6.75B
Trailing P/E0.00
Forward P/E97.09
PEG Ratio4.21
Price / Sales1.27
Price / Book3.27
EPS-0.24
Book Value1.72
Revenue (TTM)4.24B
Gross Profit (TTM)846.96M
EBITDA49.65M
Profit Margin-5.33%
Operating Margin-14.81%
Return on Equity-7.54%
Return on Assets-0.87%
Shares Outstanding947.33M
Shares Float479.47M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio263.16%

Dividends

20251×
0.05Jul 22, 2025
20241×
0.10Jun 19, 2024
20231×
0.10May 5, 2023
20221×
0.07Apr 28, 2022
20211×
0.05May 28, 2021
20201×
0.02Nov 4, 2020
20191×
0.01May 28, 2019
20181×
0.05Jul 5, 2018
20171×
0.04Jul 17, 2017
20141×
0.02May 23, 2014
20121×
0.01Jun 20, 2012
20111×
0.02May 18, 2011

Stock Splits

  • May 5, 20231.4:1
  • Apr 28, 20221.5:1
  • Jul 17, 201712.9453:10
  • May 14, 201520:10
  • May 23, 201415:10
  • May 18, 201120:10