XSHG600354
Market cap396mUSD
Jan 09, Last price
5.58CNY
1D
-2.30%
1Q
2.23%
Jan 2017
-39.52%
Name
Gansu Dunhuang Seed Group Co Ltd
Chart & Performance
Profile
Gansu Dunhuang Seed Group Co.,Ltd. engages in the seed, cotton, and food processing businesses in China. The company is involved in the selection, production, processing, and sale of crop seeds; sale of fertilizers and films; provision of agricultural, agricultural base construction, and agricultural management services; introduction, promotion, leasing, and sale of agricultural machinery and equipment; horticultural green design and construction activities; import and trade of crop seeds; and acquisition, processing, wholesale, and retail of agricultural and sideline products. It provides crop seeds, such as pasture, sugar beets, oilseeds, cotton, rice, wheat, corn, and other crop seeds, as well as fruits and flower seeds. The company also processes agricultural and sideline products, such as tomato sauce, tomato powder, dehydrated vegetables, and hops. In addition, it provides cotton temporary storage services; and designs, develops, produces, and sells plastic packaging products. The company also exports its products. Gansu Dunhuang Seed Group Co.,Ltd. was founded in 1998 and is based in Jiuquan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,157,762 15.24% | 1,004,681 8.95% | |||||||
Cost of revenue | 908,638 | 851,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 249,124 | 152,783 | |||||||
NOPBT Margin | 21.52% | 15.21% | |||||||
Operating Taxes | 31,222 | ||||||||
Tax Rate | 12.53% | ||||||||
NOPAT | 217,902 | 152,783 | |||||||
Net income | 40,795 -35.86% | 63,602 51.28% | |||||||
Dividends | (72,984) | ||||||||
Dividend yield | 2.30% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 418,109 | 464,184 | |||||||
Long-term debt | 93,422 | 89,484 | |||||||
Deferred revenue | 36,808 | ||||||||
Other long-term liabilities | 75,435 | 17,213 | |||||||
Net debt | (288,397) | (228,898) | |||||||
Cash flow | |||||||||
Cash from operating activities | 242,696 | 337,481 | |||||||
CAPEX | (66,107) | ||||||||
Cash from investing activities | (56,867) | ||||||||
Cash from financing activities | (143,760) | ||||||||
FCF | 229,919 | 294,776 | |||||||
Balance | |||||||||
Cash | 783,659 | 765,473 | |||||||
Long term investments | 16,269 | 17,092 | |||||||
Excess cash | 742,040 | 732,331 | |||||||
Stockholders' equity | (210,756) | 650,896 | |||||||
Invested Capital | 1,532,535 | 630,467 | |||||||
ROIC | 20.15% | 22.46% | |||||||
ROCE | 18.85% | 11.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 527,752 | 527,802 | |||||||
Price | 6.01 -23.44% | 7.85 19.12% | |||||||
Market cap | 3,171,790 -23.45% | 4,143,246 19.12% | |||||||
EV | 3,058,295 | 4,004,157 | |||||||
EBITDA | 305,642 | 209,224 | |||||||
EV/EBITDA | 10.01 | 19.14 | |||||||
Interest | 18,312 | 21,832 | |||||||
Interest/NOPBT | 7.35% | 14.29% |