Gansu Dunhuang Seed Group Co.,Ltd.
600354.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.00B | 240.51M | 56.56M | 20.01M | 0.04 |
| 2023 FY | 1.16B | 315.86M | 138.69M | 40.80M | 0.08 |
| 2024 FY | 1.16B | 359.12M | 164.29M | 49.88M | 0.09 |
| 2025 FY | 1.16B | 424.27M | 180.95M | 47.25M | 0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.95B | 1.22B | 765.47M | 508.93M | 640.27M |
| 2023 FY | 1.92B | 1.14B | 783.66M | 456.58M | 598.38M |
| 2024 FY | 1.99B | 1.16B | 839.45M | 305.75M | 651.75M |
| 2025 FY | 2.13B | 1.22B | 1.02B | 187.02M | 701.21M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 337.48M | -18.88M | 318.60M | -22.60M | 251.72M |
| 2023 FY | 242.70M | -66.11M | 176.59M | -72.98M | 44.06M |
| 2024 FY | 276.55M | -29.48M | 247.07M | -15.18M | 16.97M |
| 2025 FY | 421.96M | -21.88M | 400.08M | -9.48M | 208.74M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.14B | 3.89B | — | — | — |
| 2023 FY | 3.28B | 2.96B | — | — | — |
| 2024 FY | 3.12B | 2.59B | — | — | — |
| 2025 FY | 3.42B | 2.58B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 123.36M | 35.70M | -6.19M | -9.43M | -0.02 |
| 2025 Q3 | 72.28M | 38.79M | -20.11M | -17.23M | -0.03 |
| 2025 Q4 | 370.55M | 94.36M | 11.71M | 10.03M | 0.02 |
| 2026 Q1 | 624.83M | 274.70M | 231.13M | 47.25M | 0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.63B | 733.34M | 704.56M | 262.46M | 706.20M |
| 2025 Q3 | 1.74B | 858.53M | 771.73M | 172.27M | 688.97M |
| 2025 Q4 | 2.13B | 1.22B | 1.02B | 187.02M | 701.21M |
| 2026 Q1 | 1.93B | 964.67M | 1.04B | 167.60M | 748.46M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 19.38M | -3.40M | 15.98M | -3.86M | -59.09M |
| 2025 Q3 | 156.87M | -8.43M | 148.43M | — | 67.17M |
| 2025 Q4 | 258.02M | -7.22M | 250.80M | -1.19M | 275.35M |
| 2026 Q1 | 30.80M | -4.57M | 26.23M | -1.06M | 1.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.26B | 2.82B | — | — | — |
| 2025 Q3 | 3.26B | 2.66B | — | — | — |
| 2025 Q4 | 3.42B | 2.58B | — | — | — |
| 2026 Q1 | 3.50B | 2.63B | — | — | — |