YOLFTbeta
M Grass Ecology and Environment Group Co Ltd

M Grass Ecology and Environment Group Co Ltd

300355 · SHE · Industrials / Engineering & Construction

2.45CNY-0.06 (-2.39%)

Price History

Full chart

Market Stats

Previous Close2.51
Open2.50
Day Range2.44 – 2.51
52-Week Range2.61 – 4.69
Volume15.75M
Market Cap4.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.05
50-Day Avg2.90
200-Day Avg3.46

About

M-Grass Ecology And Environment (Group) Co., Ltd. engages in the seed industry technology and ecological restoration businesses. M-Grass Ecology And Environment (Group) Co., Ltd. was formerly known as Inner Mongolia M-Grass Ecology and changed its name to M-Grass Ecology And Environment (Group) Co., Ltd. in February 2022. The company was founded in 2001 and is based in Hohhot, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Chenyan Jia
  • Employees983
  • HeadquartersMengcao Seed Industry Center, Hohhot, China, 010070, China
  • Websitehttps://www.mengcao.com

Leadership

  • Ms. Changhong ZhuPresident & Chairman of the Board · b. 1970
  • Ms. Chenyan JiaChief Executive Officer · b. 1978
  • Mr. Jilin ChenCFO, Deputy GM & Non-Independent Director · b. 1975
  • Mr. Hu LiuEmployee Representative Director & VP · b. 1974
  • Ms. Yixin DengDeputy GM, Secretary & Director · b. 1972
  • Ms. Ling Ling YuVice President · b. 1983
  • Ms. Ruijue ChenDeputy General Manager · b. 1984
  • Ms. Wanxia ZhangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue245.65M367.06M499.80M628.00M747.06M1.62B1.77B2.86B5.58B3.82B2.85B2.54B2.91B2.22B1.89B2.15B2.61B
Growth (%)-+49.42%+36.16%+25.65%+18.96%+117.42%+8.87%+61.76%+95.03%-31.52%-25.36%-10.87%+14.54%-23.66%-14.77%+13.27%+21.44%
Cost of Revenue190.37M247.67M336.52M401.62M461.81M1.10B1.20B1.95B3.76B2.68B2.00B1.65B1.77B1.41B1.38B1.63B2.06B
Gross Profit------567.72M905.92M1.82B1.14B851.02M893.53M1.14B817.34M514.78M516.77M545.97M
Gross Margin------32.10%31.67%32.53%29.76%29.84%35.15%39.32%36.78%27.18%24.09%20.95%
Operating Expense------320.74M338.84M401.88M497.34M523.35M313.63M274.78M202.96M212.21M247.69M260.55M
Operating Income29.93M74.34M100.15M129.31M124.75M263.05M246.99M567.08M1.41B639.63M327.67M579.90M869.96M614.38M302.56M269.07M285.42M
Operating Margin12.19%20.25%20.04%20.59%16.70%16.20%13.97%19.82%25.33%16.74%11.49%22.81%29.88%27.64%15.97%12.54%10.95%
EBITDA--------1.25B681.21M531.29M768.18M1.18B891.11M933.16M599.96M593.55M
EBITDA Margin--------22.39%17.83%18.63%30.22%40.51%40.10%49.27%27.96%22.78%
Net Income32.88M65.45M81.51M127.25M104.10M166.77M159.21M339.31M843.98M203.80M60.96M232.10M309.19M184.94M249.13M35.38M20.31M
Net Income Margin13.38%17.83%16.31%20.26%13.93%10.27%9.00%11.86%15.13%5.33%2.14%9.13%10.62%8.32%13.15%1.65%0.78%
R&D-----15.40M64.74M27.45M66.11M72.28M54.87M122.99M119.10M108.04M135.84M164.04M186.95M
R&D as % of Total Revenue-----0.95%3.66%0.96%1.19%1.89%1.92%4.84%4.09%4.86%7.17%7.65%7.17%
Interest Expense000000000279.06M383.60M357.30M386.68M341.09M317.11M304.97M268.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.30%13.45%14.06%13.28%15.35%16.74%14.21%10.30%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.07M435.62M701.58M1.32B1.77B3.51B4.55B7.02B12.48B14.52B16.18B15.22B16.01B16.06B15.94B15.49B15.45B
Total Liabilities161.28M198.69M382.23M502.50M836.42M1.92B2.33B3.95B8.55B10.34B10.84B9.72B10.25B10.31B10.02B10.49B10.48B
Total Equity121.80M233.46M314.97M815.83M898.87M1.44B2.06B2.82B3.60B3.67B4.46B4.82B5.00B5.00B5.16B4.25B4.23B
Cash31.55M47.60M129.58M374.23M269.57M399.48M666.94M1.47B2.89B926.71M1.38B505.75M871.48M534.35M1.28B1.45B1.58B
Net Debt---------3.90B3.29B4.03B4.37B4.33B3.02B3.41B3.19B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--23.13M---84.54M105.68M420.32M-1.87B-442.18M-436.77M579.66M351.20M1.70B1.58B321.42M
Investing Cash Flow-------283.21M-387.74M-1.00B-747.65M-56.27M-75.64M-39.93M71.73M---
Financing Cash Flow57.30M65.80M74.98M386.08M178.06M515.53M329.01M767.33M1.40B1.51B1.02B-354.85M-192.27M-683.03M---
Capital Expenditure7.12M17.47M16.15M42.30M86.62M169.43M225.69M113.94M94.14M65.29M83.47M57.01M109.57M39.34M174.68M139.61M86.78M
Free Cash Flow--------326.19M-1.94B-525.66M-493.78M470.09M311.86M1.52B1.44B234.65M
Dividends Paid7.23M4.81M5.46M10.78M34.54M51.02M73.43M106.74M153.06M455.16M391.84M417.79M415.34M437.93M379.99M458.97M273.53M
FCF to OCF--------77.60%103.49%118.88%113.05%81.10%88.80%89.72%91.16%73.00%
Dividend Paid to FCF--------46.92%-23.50%-74.54%-84.61%88.35%140.43%24.92%31.89%116.57%

Earnings

Report DateSep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 26, 2014Feb 26, 2015Apr 24, 2015Aug 26, 2015Oct 26, 2015Mar 2, 2016Apr 24, 2016Aug 24, 2016Oct 28, 2016Apr 26, 2017Aug 24, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 27, 2018Oct 29, 2018Apr 24, 2019Aug 30, 2019Oct 27, 2019Apr 29, 2020Aug 27, 2020Oct 28, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Apr 22, 2022Aug 29, 2022Oct 25, 2022Apr 24, 2023Aug 27, 2023Oct 24, 2023Apr 24, 2024Aug 29, 2024Oct 24, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------0.070.020.04--------------------------------------
EPS Actual0.020.040.000.040.020.010.020.200.050.020.020.060.030.01-0.010.100.070.010.240.200.080.010.110.08-0.080.040.02-0.010.050.040.010.080.070.040.080.000.020.080.07-0.020.030.02-0.010.040.02-0.03-0.01-0.04
Surprise-------185.71%150.00%-50.00%--------------------------------------
Timing-------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.46B
Enterprise Value9.90B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.86
Price / Book1.07
EPS-0.07
Book Value2.59
Revenue (TTM)2.39B
Gross Profit (TTM)534.40M
EBITDA-116.29M
Profit Margin-4.28%
Operating Margin-39.25%
Return on Equity-2.95%
Return on Assets-0.68%
Shares Outstanding1.60B
Shares Float1.30B
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio40.00%

Dividends

20251×
0.00Jul 9, 2025
20241×
0.02Jul 12, 2024
20231×
0.02Jul 12, 2023
20221×
0.03Jul 13, 2022
20211×
0.02Jul 15, 2021
20201×
0.00Jul 15, 2020
20191×
0.02Jul 12, 2019
20181×
0.09Jul 11, 2018
20171×
0.04Jun 16, 2017
20161×
0.02May 26, 2016
20151×
0.02Jul 13, 2015
20141×
0.02Jul 10, 2014
20131×
0.02May 22, 2013

Stock Splits

  • Jun 16, 201716:10
  • May 26, 201620:10
  • Jul 10, 201420:10
  • May 22, 201315:10