6003
SHH:600354
Gansu Dunhuang Seed Group Co.,Ltd.
- Stock
Last Close
4.69
30/08 07:00
Market Cap
2.57B
Beta: 0.62
Volume Today
9.07M
Avg: 30.08M
PE Ratio
27.12
PFCF: 26.18
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.06B - | 879.78M 17.07% | 684.81M 22.16% | 577.61M 15.65% | 589.48M 2.06% | 519.68M 11.84% | 410.64M 20.98% | 380.15M 7.43% | 350.16M 7.89% | 332.82M 4.95% | 403.69M 21.30% | |
average payables | 296.21M - | 239.18M 19.25% | 231.22M 3.33% | 205.75M 11.01% | 184.46M 10.35% | 154.54M 16.22% | 170.23M 10.15% | 179.94M 5.71% | 119.68M 33.49% | 88.11M 26.38% | 91.71M 4.09% | |
average receivables | 611.75M - | 575.16M 5.98% | 408.77M 28.93% | 333.90M 18.32% | 297.38M 10.94% | 303.28M 1.98% | 318.78M 5.11% | 234.49M 26.44% | 138.82M 40.80% | 178.67M 28.70% | 153.88M 13.88% | |
book value per share | 2.25 - | 1.51 32.90% | 2.49 65.30% | 1.70 31.90% | 1.74 2.28% | 1.32 23.73% | 1.01 24.05% | 1.16 15.13% | 1.17 1.13% | 1.21 3.59% | 1.13 6.51% | |
capex per share | -0.17 - | -0.17 0.18% | -0.07 59.76% | -0.07 0.98% | -0.08 13.75% | -0.05 31.23% | -0.19 249.88% | -0.08 56.21% | -0.03 64.93% | -0.04 23.70% | -0.13 250.23% | |
capex to depreciation | -0.84 - | -0.84 0.26% | -0.36 57.16% | -0.47 31.09% | -0.63 34.12% | -0.47 26.05% | -1.47 214.84% | -0.71 51.68% | -0.26 63.18% | -0.33 28.03% | -1.10 229.18% | |
capex to operating cash flow | -0.37 - | -0.16 56.22% | -0.10 36.38% | 0.13 221.16% | 0.16 25.13% | 0.34 117.37% | 36.18 10,443.73% | -0.37 101.01% | -0.14 62.85% | -0.06 58.93% | -0.27 382.90% | |
capex to revenue | -0.04 - | -0.06 50.03% | -0.02 60.11% | -0.06 125.80% | -0.09 53.63% | -0.04 56.53% | -0.08 126.83% | -0.05 45.71% | -0.02 63.81% | -0.02 13.91% | -0.06 206.38% | |
cash per share | 2.87 - | 3.00 4.73% | 2.46 17.87% | 0.98 60.41% | 1.25 28.41% | 0.98 22.04% | 0.71 27.31% | 0.92 29.42% | 0.96 4.30% | 1.45 51.30% | 1.48 2.41% | |
days of inventory on hand | 279.52 - | 362.01 29.51% | 222.09 38.65% | 434.72 95.74% | 489.38 12.57% | 245.99 49.73% | 124.62 49.34% | 177.32 42.28% | 152.18 14.17% | 174.75 14.83% | 187.11 7.07% | |
days payables outstanding | 69.95 - | 107.53 53.73% | 88.17 18.00% | 138.38 56.95% | 150.41 8.69% | 70.05 53.43% | 72.18 3.04% | 66.87 7.35% | 44.92 32.82% | 41.84 6.86% | 40.63 2.90% | |
days sales outstanding | 136.88 - | 129.99 5.03% | 103.64 20.27% | 165.76 59.93% | 223.62 34.91% | 147.10 34.22% | 101.21 31.20% | 53.83 46.81% | 54.19 0.67% | 80.08 47.77% | 27.76 65.33% | |
debt to assets | 0.45 - | 0.47 3.67% | 0.32 30.48% | 0.36 11.28% | 0.36 0.34% | 0.41 13.98% | 0.46 12.01% | 0.34 26.75% | 0.33 3.81% | 0.26 19.70% | 0.24 7.55% | |
debt to equity | 1.85 - | 2.55 37.82% | 1.00 60.90% | 1.22 22.58% | 1.09 10.47% | 1.25 14.81% | 1.71 36.34% | 0.92 46.09% | 0.84 9.03% | 0.79 5.24% | 0.77 2.54% | |
dividend yield | 0.04 - | 0.03 23.78% | 0.02 34.31% | 0.01 27.89% | 0.02 21.78% | 0.03 119.64% | 0.02 51.89% | 0.02 7.71% | 0.01 64.05% | 0.01 14.52% | 0.02 307.75% | |
earnings yield | 0.00 - | -0.09 2,407.87% | 0.00 105.54% | -0.05 1,176.25% | 0.01 112.52% | -0.11 1,797.48% | -0.08 29.84% | 0.01 116.30% | 0.01 5.61% | 0.02 26.59% | 0.01 19.03% | |
enterprise value | 3.69B - | 4.14B 11.99% | 4.56B 10.29% | 5.42B 18.79% | 4.24B 21.79% | 2.31B 45.37% | 3.30B 42.72% | 2.36B 28.51% | 3.47B 46.92% | 3.89B 12.06% | 2.96B 23.79% | |
enterprise value over ebitda | 9.05 - | 20.60 127.53% | 13.58 34.05% | -253.39 1,965.41% | 22.71 108.96% | -29.36 229.29% | -65.49 123.07% | 34.13 152.11% | 33.72 1.20% | 27.55 18.29% | 15.79 42.69% | |
ev to operating cash flow | 17.95 - | 8.76 51.22% | 14.83 69.39% | -18.82 226.87% | -16.19 13.99% | -27.96 72.71% | -1.20K 4,201.05% | 19.91 101.66% | 31.07 56.06% | 11.52 62.92% | 12.11 5.10% | |
ev to sales | 1.97 - | 3.29 67.18% | 3.50 6.21% | 8.27 136.45% | 8.73 5.60% | 3.02 65.46% | 2.79 7.47% | 2.47 11.31% | 3.76 52.03% | 3.87 2.85% | 2.58 33.32% | |
free cash flow per share | 0.29 - | 0.88 204.54% | 0.60 32.24% | -0.61 202.74% | -0.57 6.54% | -0.21 63.30% | -0.19 8.15% | 0.14 173.59% | 0.18 28.72% | 0.60 229.23% | 0.34 43.93% | |
free cash flow yield | 0.04 - | 0.11 154.51% | 0.06 42.39% | -0.07 211.42% | -0.08 16.16% | -0.06 26.70% | -0.04 35.05% | 0.03 187.60% | 0.03 14.84% | 0.08 176.39% | 0.05 29.24% | |
graham net net | -0.43 - | -0.74 71.49% | -0.27 62.99% | -1.13 315.14% | -0.55 51.56% | -0.56 2.50% | -1.16 107.05% | -0.47 59.30% | -0.32 32.92% | -0.20 37.75% | -0.07 65.64% | |
graham number | 1.17 - | 5.02 330.45% | 1.65 67.17% | 4.29 159.97% | 1.38 67.90% | 3.50 154.60% | 3.04 13.19% | 1.21 60.30% | 1.45 20.12% | 1.81 24.98% | 1.40 22.55% | |
income quality | 1.80 - | -1.85 202.80% | 5.48 396.52% | 0.89 83.68% | 3.07 243.74% | 0.31 89.82% | 0.01 95.93% | 4.67 36,623.32% | 2.66 43.16% | 5.31 99.77% | 6.00 13.04% | |
intangibles to total assets | 0.06 - | 0.06 5.17% | 0.06 1.90% | 0.07 13.06% | 0.07 3.61% | 0.09 23.15% | 0.09 6.82% | 0.09 1.38% | 0.08 10.16% | 0.07 18.59% | 0.06 7.44% | |
interest coverage | 1.28 - | -2.40 286.72% | 0.86 135.67% | -5.61 755.47% | -0.46 91.75% | -6.43 1,290.91% | -3.00 53.43% | 0.23 107.73% | 1.69 628.75% | 3.88 129.73% | 6.82 75.93% | |
interest debt per share | 4.39 - | 4.07 7.40% | 2.70 33.49% | 2.19 19.07% | 2.01 8.00% | 1.74 13.56% | 1.79 3.12% | 1.13 36.92% | 1.03 8.81% | 1.01 2.61% | 0.91 9.11% | |
inventory turnover | 1.31 - | 1.01 22.79% | 1.64 63.00% | 0.84 48.91% | 0.75 11.17% | 1.48 98.94% | 2.93 97.39% | 2.06 29.72% | 2.40 16.52% | 2.09 12.92% | 1.95 6.60% | |
invested capital | 1.85 - | 2.55 37.82% | 1.00 60.90% | 1.22 22.58% | 1.09 10.47% | 1.25 14.81% | 1.71 36.34% | 0.92 46.09% | 0.84 9.03% | 0.79 5.24% | 0.77 2.54% | |
market cap | 3.12B - | 3.76B 20.48% | 4.55B 21.07% | 4.81B 5.63% | 3.87B 19.52% | 1.94B 49.94% | 2.74B 41.41% | 2.30B 16.03% | 3.47B 50.77% | 4.14B 19.51% | 3.28B 20.79% | |
net current asset value | 459.82M - | 195.75M 57.43% | 491.49M 151.08% | 292.02M 40.58% | 526.61M 80.33% | 101.31M 80.76% | -331.73M 427.43% | 20.54M 106.19% | 45.03M 119.25% | 143.14M 217.85% | 218.35M 52.55% | |
net debt to ebitda | 1.40 - | 1.87 33.37% | 0.02 98.66% | -28.48 114,162.53% | 1.97 106.90% | -4.79 343.58% | -11.18 133.57% | 0.89 107.94% | 0.02 98.06% | -1.82 10,655.03% | -1.71 6.16% | |
net income per share | 0.03 - | -0.74 2,861.56% | 0.05 106.52% | -0.48 1,092.37% | 0.05 110.08% | -0.41 949.90% | -0.41 0.78% | 0.06 113.69% | 0.08 42.66% | 0.12 50.79% | 0.08 35.84% | |
operating cash flow per share | 0.46 - | 1.05 128.00% | 0.67 36.75% | -0.55 181.73% | -0.50 9.10% | -0.16 68.36% | -0.01 96.68% | 0.22 4,420.17% | 0.21 5.62% | 0.64 201.23% | 0.46 27.47% | |
payables turnover | 5.22 - | 3.39 34.95% | 4.14 21.96% | 2.64 36.29% | 2.43 8.00% | 5.21 114.73% | 5.06 2.95% | 5.46 7.93% | 8.12 48.86% | 8.72 7.36% | 8.98 2.99% | |
receivables turnover | 2.67 - | 2.81 5.30% | 3.52 25.42% | 2.20 37.47% | 1.63 25.87% | 2.48 52.01% | 3.61 45.34% | 6.78 88.01% | 6.74 0.66% | 4.56 32.33% | 13.15 188.47% | |
research and ddevelopement to revenue | 0.00 - | 0.01 26.25% | 0.00 36.07% | 0.04 819.39% | 0.03 2.16% | 0.01 60.17% | 0.01 55.96% | 0.01 22.27% | 0.02 116.68% | 0.02 21.58% | 0.01 30.61% | |
return on tangible assets | 0.00 - | -0.10 3,205.66% | 0.01 107.02% | -0.09 1,434.08% | 0.01 111.07% | -0.11 1,226.08% | -0.12 8.03% | 0.02 116.14% | 0.03 47.66% | 0.04 21.32% | 0.02 35.24% | |
revenue per share | 4.22 - | 2.81 33.47% | 2.83 0.88% | 1.24 56.15% | 0.92 25.96% | 1.45 58.21% | 2.24 54.25% | 1.81 19.35% | 1.75 3.12% | 1.90 8.60% | 2.18 14.31% | |
roe | 0.01 - | -0.49 4,215.81% | 0.02 103.94% | -0.28 1,557.17% | 0.03 109.85% | -0.31 1,214.30% | -0.41 30.64% | 0.05 111.89% | 0.07 41.07% | 0.10 45.56% | 0.07 31.37% | |
roic | 0.03 - | -0.12 478.06% | 0.02 118.60% | -0.17 832.82% | -0.04 75.33% | -0.17 308.59% | -0.08 50.38% | 0.01 106.37% | 0.04 721.09% | 0.08 82.19% | 0.09 8.78% | |
sales general and administrative to revenue | 0.03 - | 0.05 71.55% | 0.05 1.82% | 0.08 70.77% | 0.11 32.43% | 0.05 54.57% | 0.03 34.75% | 0.03 8.66% | 0.03 17.16% | 0.03 5.78% | 0.03 3.97% | |
shareholders equity per share | 2.25 - | 1.51 32.90% | 2.49 65.30% | 1.70 31.90% | 1.74 2.28% | 1.32 23.73% | 1.01 24.05% | 1.16 15.13% | 1.17 1.13% | 1.21 3.59% | 1.13 6.51% | |
stock based compensation to revenue | -0.08 - | |||||||||||
tangible asset value | 1.41B - | 1.05B 25.23% | 1.50B 42.21% | 1.19B 20.58% | 1.11B 6.88% | 666.71M 39.82% | 365.92M 45.12% | 472.38M 29.09% | 531.69M 12.55% | 599.69M 12.79% | 692.40M 15.46% | |
tangible book value per share | 3.17 - | 2.35 25.74% | 3.25 38.16% | 2.25 30.67% | 2.10 6.91% | 1.26 39.80% | 0.69 45.11% | 0.90 29.16% | 1.01 12.84% | 1.14 12.42% | 1.31 15.49% | |
working capital | 472.10M - | 207.12M 56.13% | 806.82M 289.54% | 661.11M 18.06% | 576.96M 12.73% | 225.10M 60.98% | -196.04M 187.09% | 71.31M 136.37% | 150.82M 111.50% | 241.90M 60.39% | 302.48M 25.04% |
All numbers in CNY (except ratios and percentages)