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Gansu Dunhuang Seed Co Ltd

600354 · SHG · Consumer Defensive / Farm Products

7.01CNY-0.21 (-2.91%)

Price History

Full chart

Market Stats

Previous Close7.22
Open7.19
Day Range6.93 – 7.21
52-Week Range4.65 – 12.32
Volume55.51M
Market Cap4.88B
P/E (TTM)35.54
Forward P/E156.25
EPS0.26
Dividend Yield0.00%
Beta0.55
50-Day Avg7.76
200-Day Avg6.64

About

Gansu Dunhuang Seed Group Co.,Ltd., together with its subsidiaries, engages in the seed, cotton, and food processing businesses in China and internationally. The company is involved in the selection, production, processing, and sale crop seeds, such as pasture, sugar beets, oilseeds, cotton, rice, corn, wheat, and other crop seeds, as well as vegetables, fruits, and flower seeds; fertilizers and films; acquisition, processing, wholesale, and retail of agricultural and sideline products. It also provides agricultural base construction, comprehensive, and management services; leasing and sale of agricultural machinery and equipment; imports crop seeds; produces, process, and sells tomato powder. In addition, the company offers horticultural design and construction activities; and designs, develops, produces, and sells plastic packaging products. Further, it provides cotton, cottonseed, short velvet, cotton hull and cotton yarn; and oysters, pastures, edible oils, sunflower seeds, gourd seeds, peppers, cumin, onions, dates, alfalfa, and dried fruits. Additionally, the company is involved in the goods warehousing services; cargo transportation services; cultivating, processing, and selling various condiments, food, food ingredients, and related products, including fruits and vegetables, edible plants, and seeds; and hop planting and processing. Gansu Dunhuang Seed Group Co.,Ltd. was founded in 1998 and is based in Jiuquan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Dong Wang
  • Employees574
  • HeadquartersNo. 28, Suzhou Road, Jiuquan, China, 735000, China
  • Websitehttps://www.dhseed.com

Leadership

  • Mr. Dong WangGM & Director · b. 1982
  • Mr. Xing Wang WuFinancial Director · b. 1978
  • Mr. Jun Yuan WangDeputy GM & Director · b. 1970
  • Mr. Zhi Bin YanChief Engineer · b. 1968
  • Mr. Yu Cai ZhangSecretary of the Board of Director · b. 1980
  • Mr. Jiong HuDeputy General Manager · b. 1977
  • Mr. Han Ping MaoDeputy General Manager · b. 1975
  • Huiming SuHead of Accounting Department

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue398.16M320.79M555.51M449.00M746.21M774.86M893.67M752.56M1.11B1.51B1.59B1.82B1.97B1.87B1.26B1.30B655.14M485.18M767.47M1.18B954.21M922.13M1.00B1.16B1.16B1.16B
Growth (%)--19.43%+73.17%-19.17%+66.20%+3.84%+15.33%-15.79%+47.49%+36.28%+5.07%+14.31%+8.68%-5.05%-33.01%+3.84%-49.76%-25.94%+58.18%+54.24%-19.39%-3.36%+8.95%+15.24%-0.16%+0.42%
Cost of Revenue315.08M232.87M434.77M338.22M598.86M676.36M693.68M610.56M822.66M1.06B947.60M1.20B1.52B1.24B933.14M928.74M545.99M491.02M741.72M1.10B802.49M715.96M764.17M841.90M796.81M736.49M
Gross Profit83.08M87.92M120.73M110.78M147.35M98.50M199.99M142.00M287.32M447.77M641.76M617.76M457.15M631.19M322.72M375.28M109.15M-5.84M25.75M84.03M151.72M206.17M240.51M315.86M359.12M424.27M
Gross Margin20.87%27.41%21.73%24.67%19.75%12.71%22.38%18.87%25.88%29.60%40.38%34.00%23.15%33.67%25.70%28.78%16.66%-1.20%3.35%7.10%15.90%22.36%23.94%27.28%31.07%36.55%
Operating Expense60.70M63.86M89.32M85.10M124.45M214.25M184.37M183.00M234.34M303.53M363.44M437.16M382.08M494.61M566.44M287.30M455.44M22.70M296.02M300.60M113.94M179.48M183.95M177.17M194.83M198.94M
Operating Income22.38M24.06M31.42M25.68M22.91M-115.75M15.61M-41.00M52.98M144.24M278.32M180.60M75.07M136.58M-243.72M87.98M-346.29M-28.54M-270.27M-216.57M37.78M26.69M56.56M138.69M164.29M225.33M
Operating Margin5.62%7.50%5.66%5.72%3.07%-14.94%1.75%-5.45%4.77%9.54%17.51%9.94%3.80%7.28%-19.41%6.75%-52.86%-5.88%-35.22%-18.30%3.96%2.89%5.63%11.98%14.21%19.41%
EBITDA47.19M45.85M69.34M59.48M69.81M-70.73M66.94M66.39M167.38M259.40M399.33M327.68M182.12M350.91M-31.56M287.21M-195.32M96.61M-165.10M-108.85M130.96M115.46M129.44M199.24M233.92M260.60M
EBITDA Margin11.85%14.29%12.48%13.25%9.36%-9.13%7.49%8.82%15.08%17.15%25.13%18.04%9.22%18.72%-2.51%22.03%-29.81%19.91%-21.51%-9.20%13.72%12.52%12.88%17.21%20.24%22.45%
Net Income23.13M23.32M34.12M32.10M30.25M-120.64M13.01M-14.57M13.91M30.02M80.69M15.66M-129.10M17.34M-333.01M22.35M-254.04M25.61M-217.58M-169.95M29.54M9.05M20.01M40.80M49.88M47.25M
Net Income Margin5.81%7.27%6.14%7.15%4.05%-15.57%1.46%-1.94%1.25%1.98%5.08%0.86%-6.54%0.92%-26.52%1.71%-38.78%5.28%-28.35%-14.36%3.10%0.98%1.99%3.52%4.31%4.07%
R&D----------3.03M2.77M29.34M8.93M8.13M10.37M23.16M14.93M10.57M7.18M7.08M14.82M19.64M16.53M20.31M22.90M
R&D as % of Total Revenue----------0.19%0.15%1.49%0.48%0.65%0.80%3.54%3.08%1.38%0.61%0.74%1.61%1.95%1.43%1.76%1.97%
Interest Expense10.23M15.51M17.26M16.38M22.09M28.37M30.54M52.92M65.57M50.42M60.89M86.55M120.59M106.36M101.65M104.05M61.95M61.70M42.00M40.15M37.76M26.61M22.06M18.70M15.19M8.54M
Interest Expense % of Total Revenue2.57%4.83%3.11%3.65%2.96%3.66%3.42%7.03%5.91%3.33%3.83%4.76%6.11%5.67%8.09%7.98%9.46%12.72%5.47%3.39%3.96%2.89%2.20%1.62%1.31%0.74%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets580.64M625.00M624.55M880.83M1.43B1.30B1.70B1.80B2.23B2.52B3.34B4.03B4.54B4.10B3.69B3.53B3.03B2.77B2.13B1.96B1.66B1.59B1.95B1.92B1.99B2.13B
Total Liabilities388.56M421.62M386.70M607.64M705.54M692.92M1.07B1.17B1.51B1.67B2.26B2.39B2.95B2.47B2.42B1.82B1.64B1.46B1.27B1.42B1.04B925.27M1.22B1.14B1.16B1.22B
Total Equity187.78M203.38M237.85M273.19M692.73M565.10M576.05M561.36M575.19M605.04M686.09M1.11B983.43M998.81M674.76M1.15B895.73M916.36M698.79M530.68M610.69M616.06M640.27M598.38M651.75M701.21M
Cash77.92M44.74M81.09M61.40M177.45M61.51M187.25M148.86M405.15M658.46M1.06B1.06B1.58B1.27B1.34B1.13B484.34M634.56M499.16M343.63M501.65M514.98M765.47M783.66M839.45M1.02B
Total Debt224.94M368.91M273.52M523.65M618.69M543.60M783.87M936.67M1.20B1.22B1.70B1.83B2.15B1.85B1.72B1.14B1.09B1.00B876.58M907.61M563.10M516.76M508.93M456.58M305.75M-
Net Debt147.02M324.16M192.43M462.24M441.25M482.09M596.62M787.81M796.33M564.86M639.69M773.60M560.89M571.70M375.27M8.38M608.82M366.68M377.42M563.99M61.45M1.77M-256.55M-320.12M-533.70M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--190.32M-214.84M-282.02M29.34M143.96M-129.59M130.27M434.91M227.38M-195.42M491.64M205.68M472.17M307.42M-287.84M-261.71M-82.79M-2.75M118.62M111.67M337.48M242.70M276.55M421.96M
Investing Cash Flow---41.49M-38.84M-77.75M-50.12M-226.19M-71.86M-91.83M-149.41M-251.28M-263.95M-165.28M-57.35M-65.87M-393.71M-193.82M586.37M344.90M-33.30M200.94M6.17M-18.20M-56.87M-22.28M-
Financing Cash Flow---112.48M233.99M475.81M-95.17M208.26M96.29M193.34M-177.54M432.46M572.12M233.04M-453.65M-346.92M-223.07M-46.98M-174.78M-398.51M-121.35M-160.78M-130.64M-67.56M-143.76M-237.29M-
Capital Expenditure0041.15M39.75M76.37M44.03M144.35M67.05M93.56M160.84M237.34M204.33M182.37M76.90M77.28M32.01M36.31M41.31M28.41M99.38M43.49M15.21M18.88M66.11M29.48M21.88M
Free Cash Flow--149.17M-254.59M-358.39M-14.68M-392.23K-196.64M36.71M274.07M-9.96M-399.75M309.27M128.78M394.88M275.41M-324.15M-303.02M-111.19M-102.13M75.12M96.45M318.60M176.59M247.07M400.08M
Dividends Paid--15.15M16.14M42.81M33.87M30.75M52.92M65.57M57.21M61.74M85.26M119.24M110.64M101.61M80.81M61.56M60.33M66.34M45.13M40.82M22.12M22.60M72.98M15.18M9.48M
FCF to OCF--78.38%118.50%127.08%-50.04%-0.27%151.74%28.18%63.02%-4.38%204.56%62.91%62.61%83.63%89.59%112.62%115.79%134.31%3717.82%63.33%86.38%94.41%72.76%89.34%94.81%
Dividend Paid to FCF--10.16%-6.34%-11.94%-230.65%-7838.99%-26.91%178.60%20.87%-619.66%-21.33%38.55%85.91%25.73%29.34%-18.99%-19.91%-59.66%-44.19%54.33%22.93%7.09%41.33%6.14%2.37%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 10, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 27, 2016Oct 28, 2016Apr 27, 2017Jul 31, 2017Oct 30, 2017Apr 26, 2018Aug 29, 2018Oct 31, 2018Mar 30, 2019Apr 26, 2019Aug 30, 2019Oct 31, 2019Mar 20, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Feb 26, 2021Apr 29, 2021Aug 12, 2021Oct 28, 2021Mar 24, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate---------------0.10-0.29---------------------------------
EPS Actual0.05-0.05-0.060.250.05-0.11-0.140.24-0.12-0.21-0.160.20-0.03-0.14-0.130.350.09-0.12-0.10-0.33-0.11-0.12-0.070.35-0.11-0.08-0.140.52-0.15-0.13-0.08-0.07-0.08-0.18-0.07-0.09-0.05-0.11-0.01-0.050.20-0.080.03-0.04-0.030.060.02-0.03-0.050.05
Surprise---------------30.00%--68.97%---------------------------------
Timing--------------After-hours-After-hours---------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-------------------

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value4.58B
Trailing P/E35.54
Forward P/E156.25
Price / Sales3.72
Price / Book6.29
EPS0.26
Book Value1.60
Revenue (TTM)1.31B
Gross Profit (TTM)528.11M
EBITDA359.01M
Profit Margin10.49%
Operating Margin41.08%
Return on Equity29.50%
Return on Assets11.65%
Shares Outstanding527.80M
Shares Float374.37M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.65Sep 26, 2006
20051×
0.02Aug 10, 2005
20041×
0.05Jun 4, 2004

Stock Splits

  • May 4, 201211:5