002041.SHE Shandong Denghai Seeds Co Ltd
- Market cap
- CNY 7.35B
- P/E
- 75.9x
- P/B
- 1.97x
- ROE
- 2.2%
- Dividend yield
- 0.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002041.SHE undervalued?
Graham number002041.SHE trades 158.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Denghai Seeds Co Ltd fundamental analysis
No fundamental analysis for Shandong Denghai Seeds Co Ltd yet.
Shandong Denghai Seeds Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Denghai Seeds Co Ltd
ShanDongDenghai Seeds Co.,Ltd engages in production, packaging, and sale of crop seeds in China. It offers agricultural seeds, such as corn, wheat, vegetables, and rice. The company also offers Denghai flowers. The company was founded in 2000 and is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd operates as a subsidiary of Laizhou Academy Of Agricultural Sciences.
Full company profileShandong Denghai Seeds Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Denghai Seeds Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.60B | 804M | 761M | 823M | 901M | 1.10B | 1.33B | 1.55B | 1.25B | 1.10B | 773M |
| Gross Profit | 836M | 317M | 216M | 184M | 230M | 410M | 413M | 435M | 219M | 326M | 250M |
| Operating Income | 575M | 134M | 5.53M | -27.7M | 73.3M | 254M | 299M | 298M | 62.6M | 104M | 35.8M |
| EBITDA | 561M | 114M | 11.2M | -25.7M | 69.7M | 227M | 266M | 244M | 11.6M | 213M | 84.1M |
| Net Income | 442M | 167M | 32.5M | 41.6M | 102M | 233M | 253M | 256M | 56.6M | 91.7M | 81.1M |
| EPS | 0.50 | 0.19 | 0.04 | 0.05 | 0.12 | 0.26 | 0.29 | 0.29 | 0.06 | 0.10 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 4.47B | 4.45B | 3.76B | 3.69B | 3.76B | 4.21B | 4.63B | 4.80B | 4.88B | 4.95B | 5.17B |
| Total Liabilities | 806M | 687M | 494M | 545M | 625M | 860M | 1.04B | 918M | 931M | 925M | 1.09B |
| Shareholders' Equity | 2.69B | 2.81B | 2.79B | 2.84B | 2.89B | 3.09B | 3.31B | 3.57B | 3.59B | 3.66B | 3.72B |
| Cash & Short-term Investments | 397M | 277M | 214M | 2.21B | 2.55B | 2.89B | 2.90B | 3.02B | 3.07B | 2.35B | 2.51B |
| Total Debt | - | - | - | 5.01M | 5.00M | 9.00M | 8.66M | 28.8M | 26.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 105M | -184M | -28.7M | 206M | 369M | 365M | 38.9M | 231M | 128M | 246M | - |
| Capital Expenditure | 103M | 136M | 78.1M | 49.9M | 33.3M | 67.6M | 79.9M | 119M | 135M | 146M | 69.9M |
| Free Cash Flow | 2.07M | -319M | -107M | 156M | 336M | 298M | -41.0M | 59.8M | -6.65M | 101M | 251M |
| Ratios | |||||||||||
| ROE | 16.5% | 5.9% | 1.2% | 1.5% | 3.5% | 7.5% | 7.6% | 7.2% | 1.6% | 2.5% | 2.2% |
| ROA | 9.9% | 3.7% | 0.9% | 1.1% | 2.7% | 5.5% | 5.5% | 5.3% | 1.2% | 1.8% | 1.6% |
| Net Profit Margin | 27.6% | 20.7% | 4.3% | 5.1% | 11.3% | 21.1% | 19.1% | 16.5% | 4.5% | 8.3% | 10.5% |
| Debt to Equity | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Denghai Seeds Co Ltd dividends
- Dividend yield
- 0.36%
- Forward dividend
- -
- Payout ratio
- 29.2%
- Ex-dividend date
- May 29, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.7M | 0.03 | 29.2% |
| 2024 | CNY 32.5M | 0.04 | 57.4% |
| 2023 | CNY 504K | 0.00 | 0.2% |
| 2022 | CNY 31.7M | 0.04 | 12.5% |
| 2021 | CNY 30.8M | 0.04 | 13.2% |
| 2020 | CNY 52.8M | 0.06 | 51.8% |
| 2019 | CNY 238K | 0.00 | 0.6% |
| 2018 | CNY 45.8M | 0.05 | 140.7% |
| 2017 | CNY 49.3M | 0.06 | 29.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on Jun 10, 2015.
Who owns Shandong Denghai Seeds Co Ltd
- Insiders 61.56%
- Institutions 1.61%
- Public & others 36.83%
- Shares outstanding 880M
- Free float 348M
Shandong Denghai Seeds Co Ltd company profile
- Company name
- Shandong Denghai Seeds Co Ltd
- Ticker
- 002041.SHE
- ISIN
- CNE000001LQ7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 18, 2005
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 803
- Fiscal year end
- December
- Address
- South of the Agricultural Science Academy, Laizhou, China, 261448
- Phone
- 86 53 5278 8888
- Website
- sddhzy.com
About Shandong Denghai Seeds Co Ltd
ShanDongDenghai Seeds Co.,Ltd engages in production, packaging, and sale of crop seeds in China. It offers agricultural seeds, such as corn, wheat, vegetables, and rice. The company also offers Denghai flowers. The company was founded in 2000 and is based in Laizhou, China. ShanDongDenghai Seeds Co.,Ltd operates as a subsidiary of Laizhou Academy Of Agricultural Sciences.
Shandong Denghai Seeds Co Ltd management
4- Mr. Shaogang YuanBoard Secretary · born 1963
- Mr. Hong Fa YuGM & Acting Board Secretary
- Ms. Li DengChief Financial Officer · born 1979
- Wenping ShengHead of Accounting Agency & Accounting Supervisor