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Zhongnongfa Seed Industry Group Co Ltd

Zhongnongfa Seed Industry Group Co Ltd

600313 · SHG · Consumer Defensive / Farm Products

5.74CNY-0.08 (-1.37%)

Price History

Full chart

Market Stats

Previous Close5.82
Open5.82
Day Range5.70 – 5.83
52-Week Range5.00 – 9.80
Volume24.37M
Market Cap7.82B
P/E (TTM)96.14
Forward P/E6.87
EPS0.07
Dividend Yield0.13%
Beta0.49
50-Day Avg6.57
200-Day Avg6.81

About

Zhongnongfa Seed Industry Group Co., Ltd. engages in the research, development, production, and sales of crop seeds and pesticides in China. The company offers various seeds, such as wheat, corn, rice, rapeseed, soybeans, and oilseeds. It is also involved in fertilizer trading and proprietary varieties. The company was incorporated in 1999 and is based in Beijing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Caiwen He
  • Employees1.29K
  • HeadquartersZhongshui Building, Beijing, China, 100032, China
  • Websitehttps://znfzy.cnadc.com.cn

Leadership

  • Mr. Caiwen HeGM & Chairman · b. 1966
  • Ms. Xue Dong YuChief Accountant · b. 1972
  • Mr. Cai Liang ChenDeputy GM & Secretary · b. 1972
  • Ms. Wei WangDeputy General Manager · b. 1979
  • Mr. Li Ke ZhangDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue975.95M1.29B1.37B1.67B1.87B1.70B1.43B1.33B1.32B896.70M524.69M506.10M519.61M525.35M1.25B2.81B2.53B3.05B3.77B4.41B3.87B3.45B5.14B3.66B3.76B5.25B6.76B5.56B6.65B
Growth (%)-+32.49%+5.74%+21.91%+12.26%-9.23%-16.04%-7.05%-0.67%-31.90%-41.49%-3.54%+2.67%+1.11%+138.77%+123.96%-9.97%+20.61%+23.69%+17.00%-12.41%-10.87%+49.02%-28.68%+2.78%+39.42%+28.82%-17.72%+19.60%
Cost of Revenue888.19M1.19B1.28B1.58B1.78B1.59B1.35B1.22B1.26B838.55M468.41M444.63M502.89M522.61M1.20B2.71B2.35B2.84B3.50B4.10B3.68B3.21B4.86B3.41B3.42B4.73B6.22B5.18B6.15B
Gross Profit87.76M104.97M90.75M90.75M95.20M109.53M79.15M105.62M53.62M58.15M56.28M61.47M16.71M2.74M52.28M102.98M180.89M208.39M272.66M311.28M189.28M239.82M278.71M254.42M346.32M522.06M545.69M385.76M498.53M
Gross Margin8.99%8.12%6.64%5.44%5.09%6.45%5.55%7.97%4.07%6.48%10.73%12.15%3.22%0.52%4.17%3.67%7.15%6.83%7.23%7.05%4.90%6.96%5.43%6.95%9.20%9.95%8.07%6.93%7.49%
Operating Expense29.05M54.84M55.16M66.19M76.26M146.21M173.43M85.60M91.37M46.56M111.24M82.91M44.34M-5.28M31.01M69.69M107.85M145.75M250.29M372.23M575.35M227.19M226.15M197.65M252.35M318.10M318.54M285.17M306.28M
Operating Income58.71M50.12M35.59M24.55M18.93M-36.68M-94.29M20.02M-37.75M11.59M-54.95M-21.44M-27.63M8.01M21.28M33.30M73.04M62.64M22.37M-60.94M-386.08M12.62M52.56M56.78M93.96M203.96M227.15M100.58M192.25M
Operating Margin6.02%3.88%2.60%1.47%1.01%-2.16%-6.61%1.51%-2.87%1.29%-10.47%-4.24%-5.32%1.52%1.70%1.19%2.89%2.05%0.59%-1.38%-9.98%0.37%1.02%1.55%2.50%3.89%3.36%1.81%2.89%
EBITDA52.87M59.59M48.77M49.15M25.95M-53.57M-117.76M34.86M-5.24M31.93M-35.78M503.08K-21.59M66.72M26.94M73.55M106.26M190.34M211.17M214.82M-267.20M168.35M153.82M158.12M200.35M489.78M345.97M238.51M298.20M
EBITDA Margin5.42%4.61%3.57%2.95%1.39%-3.15%-8.26%2.63%-0.40%3.56%-6.82%0.10%-4.16%12.70%2.15%2.62%4.20%6.24%5.60%4.87%-6.91%4.88%3.00%4.32%5.32%9.33%5.12%4.29%4.48%
Net Income48.92M42.90M29.98M20.27M6.10M-80.27M-113.83M3.46M-11.10M12.70M-54.23M-23.22M-27.49M53.18M7.98M29.63M42.69M110.55M84.52M44.74M-285.21M31.70M18.18M27.09M36.31M230.07M127.01M46.89M83.58M
Net Income Margin5.01%3.32%2.19%1.22%0.33%-4.73%-7.98%0.26%-0.84%1.42%-10.33%-4.59%-5.29%10.12%0.64%1.05%1.69%3.62%2.24%1.01%-7.38%0.92%0.35%0.74%0.96%4.38%1.88%0.84%1.26%
R&D--------------618.43K5.02M12.06M22.26M48.25M65.76M29.67M37.17M34.26M34.51M35.71M70.09M92.62M91.51M92.43M
R&D as % of Total Revenue--------------0.05%0.18%0.48%0.73%1.28%1.49%0.77%1.08%0.67%0.94%0.95%1.34%1.37%1.64%1.39%
Interest Expense2.90M10.18M8.02M12.41M13.08M18.67M13.53M10.08M8.99M9.44M941.22K38806.19M325.58K1.41M4.55M9.14M10.30M28.34M33.91M31.99M18.06M21.15M22.49M22.50M20.65M23.04M19.43M
Interest Expense % of Total Revenue0.30%0.79%0.59%0.74%0.70%1.10%0.95%0.76%0.68%1.05%0.18%0.00%0.00%1.18%0.03%0.05%0.18%0.30%0.27%0.64%0.88%0.93%0.35%0.58%0.60%0.43%0.31%0.41%0.29%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets508.39M635.57M788.27M1.34B1.36B1.22B981.83M965.02M791.92M748.20M706.27M679.47M578.96M575.71M775.67M1.73B1.77B2.32B3.73B4.12B3.54B3.12B3.09B3.32B3.36B4.00B4.83B5.28B5.40B
Total Liabilities334.51M440.43M524.36M579.97M592.56M564.99M476.67M411.78M263.81M203.49M224.17M220.83M153.91M65.59M169.30M513.14M451.06M614.24M1.25B1.56B1.42B1.02B972.80M1.16B1.12B1.42B1.96B2.35B2.34B
Total Equity173.44M194.63M251.43M749.99M756.42M644.82M505.28M545.71M522.60M537.30M476.30M452.97M425.05M512.67M520.65M1.00B1.03B1.14B1.69B1.71B1.39B1.42B1.44B1.47B1.50B1.74B1.86B1.91B1.99B
Cash46.31M128.80M151.60M648.34M530.29M472.47M427.41M434.88M394.19M367.65M418.44M397.99M464.41M466.33M408.10M782.11M688.51M633.34M629.59M914.12M457.22M442.08M259.11M825.03M629.24M819.96M1.21B998.91M1.51B
Total Debt67.20M152.33M133.32M280.72M346.47M291.17M185.90M120.00M109.00M81.14M77.14M77.13M76.36M-13.67M30.00M117.89M85.30M296.96M320.12M376.15M235.44M194.65M328.45M445.54M225.17M331.99M325.23M-
Net Debt20.89M23.53M-18.29M-367.62M-183.82M-181.29M-241.51M-314.88M-285.19M-286.52M-341.31M-320.85M-388.05M-466.33M-394.43M-752.11M-570.62M-548.04M-332.63M-594.00M-81.07M-206.65M-64.46M-496.58M-183.70M-594.79M-760.56M-673.68M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-103.02M-114.06M-175.34M33.40M38.08M80.71M-31.32M13.81M59.61M-10.54M71.49M1.80M17.81M44.47M7.56M349.98K128.98M71.27M7.00M31.84M40.23M151.68M23.73M22.78M605.56M-76.58M302.09M
Investing Cash Flow-4.83M-13.14M-3.25M-16.56M-8.05M-2.16M-2.09M-5.72M1.50M-9.55M-4.30M22.98M-94.63M-52.38M-193.89M80.87M-192.88M-85.89M-311.29M266.22M-167.48M262.77M-82.58M322.88M-266.37M-80.60M-
Financing Cash Flow58.68M623.94M59.87M-76.62M-75.09M-71.07M-7.29M-34.62M-10.26M-370.53K-774.89K-22.86M-46.24M396.01M78.14M-68.00M26.23M-22.93M-13.61M-181.08M-42.79M146.48M-110.24M-159.88M38.66M-55.81M-
Capital Expenditure8.64M13.36M18.41M17.75M5.06M2.26M2.33M5.73M5.10M9.22M2.53M1.05M3.30M15.20M28.18M64.12M111.23M107.04M127.34M67.05M48.70M32.83M75.08M69.11M91.50M109.96M177.25M
Free Cash Flow-111.66M-127.42M-193.74M15.65M33.02M78.45M-33.65M8.08M54.51M-19.75M68.96M753.60K14.51M29.27M-20.61M-63.77M17.74M-35.77M-120.34M-35.21M-8.46M118.84M-51.35M-46.33M514.06M-186.54M124.83M
Dividends Paid4.67M45.37M12.21M19.61M13.48M10.03M8.17M7.10M1.46M269.23K--232.00K12.14M4.78M20.53M56.21M44.26M49.66M28.56M26.29M13.15M25.62M20.24M20.08M12.71M12.33M
FCF to OCF108.38%111.71%110.50%46.86%86.72%97.20%107.44%58.48%91.44%187.47%96.46%41.90%81.50%65.82%-272.58%-18219.49%13.76%-50.19%-1719.13%-110.57%-21.04%78.35%-216.37%-203.40%84.89%243.58%41.32%
Dividend Paid to FCF-4.18%-35.61%-6.30%125.30%40.82%12.79%-24.29%87.89%2.67%-1.36%--1.60%41.49%-23.18%-32.20%316.76%-123.73%-41.26%-81.12%-310.60%11.06%-49.90%-43.68%3.91%-6.81%9.87%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 8, 2014Oct 28, 2014Mar 26, 2015Apr 25, 2015Aug 15, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 26, 2016Oct 26, 2016Apr 28, 2017Aug 25, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Apr 25, 2019Aug 20, 2019Oct 26, 2019Mar 21, 2020Apr 25, 2020Aug 22, 2020Oct 28, 2020Apr 28, 2021Aug 28, 2021Oct 28, 2021Apr 8, 2022Jul 21, 2022Oct 14, 2022Mar 22, 2023Apr 8, 2023Jul 28, 2023
EPS Estimate---------------------------------------------------
EPS Actual-0.03-0.00-0.010.040.040.000.000.01-0.000.000.00-0.000.03-0.00-0.000.020.03-0.00-0.000.020.11-0.010.010.010.070.000.000.010.03-0.01-0.02-0.22-0.01-0.000.010.03-0.00-0.000.03-0.010.000.000.03-0.00-0.000.020.030.020.150.040.03
Surprise---------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market---------------

Key Statistics & Ratios

Market Cap7.82B
Enterprise Value7.00B
Trailing P/E96.14
Forward P/E6.87
Price / Sales1.03
Price / Book3.33
EPS0.07
Book Value2.10
Revenue (TTM)7.61B
Gross Profit (TTM)482.05M
EBITDA151.47M
Profit Margin0.96%
Operating Margin0.95%
Return on Equity3.96%
Return on Assets0.67%
Shares Outstanding1.16B
Shares Float601.15M
Beta0.49
Dividend Yield0.13%
Dividend Rate0.01
Payout Ratio12.86%

Dividends

20171×
0.03Jul 20, 2017
20161×
0.06Jun 16, 2016
20151×
0.04Jun 4, 2015
20071×
1.86Dec 21, 2007
20021×
0.01Jun 20, 2002

Stock Splits

  • Jun 16, 20165:2