300355.SHE M Grass Ecology and Environment Group Co Ltd
- Market cap
- CNY 4.06B
- P/E
- -
- P/B
- 0.95x
- ROE
- -4.4%
- Dividend yield
- 6.74%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300355.SHE undervalued?
Graham numberThe Graham number of M Grass Ecology and Environment Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
M Grass Ecology and Environment Group Co Ltd fundamental analysis
No fundamental analysis for M Grass Ecology and Environment Group Co Ltd yet.
M Grass Ecology and Environment Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About M Grass Ecology and Environment Group Co Ltd
M-Grass Ecology And Environment (Group) Co., Ltd. engages in the seed industry technology and ecological restoration businesses. M-Grass Ecology And Environment (Group) Co., Ltd. was formerly known as Inner Mongolia M-Grass Ecology and changed its name to M-Grass Ecology And Environment (Group) Co., Ltd. in February 2022. The company was founded in 2001 and is based in Hohhot, China.
Full company profileM Grass Ecology and Environment Group 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.
M Grass Ecology and Environment Group 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 | 2.86B | 5.58B | 3.82B | 2.85B | 2.54B | 2.91B | 2.22B | 1.89B | 2.15B | 2.61B | 1.35B |
| Gross Profit | 906M | 1.82B | 1.14B | 851M | 894M | 1.14B | 817M | 515M | 517M | 546M | 261M |
| Operating Income | 567M | 1.41B | 640M | 328M | 580M | 870M | 614M | 303M | 269M | 285M | 29.6M |
| EBITDA | - | 1.25B | 681M | 531M | 768M | 1.18B | 891M | 933M | 600M | 594M | 13.2M |
| Net Income | 339M | 844M | 204M | 61.0M | 232M | 309M | 185M | 249M | 35.4M | 20.3M | -180M |
| EPS | - | 0.53 | 0.13 | 0.04 | 0.14 | 0.19 | 0.12 | 0.16 | 0.02 | 0.01 | -0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 7.02B | 12.5B | 14.5B | 16.2B | 15.2B | 16.0B | 16.1B | 15.9B | 15.5B | 15.4B | 14.9B |
| Total Liabilities | 3.95B | 8.55B | 10.3B | 10.8B | 9.72B | 10.3B | 10.3B | 10.0B | 10.5B | 10.5B | 10.2B |
| Shareholders' Equity | 2.82B | 3.60B | 3.67B | 4.46B | 4.82B | 5.00B | 5.00B | 5.16B | 4.25B | 4.23B | 4.10B |
| Cash & Short-term Investments | 1.47B | 2.89B | 927M | 1.38B | 506M | 871M | 534M | 1.28B | 1.45B | 1.58B | 1.02B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 106M | 420M | -1.87B | -442M | -437M | 580M | 351M | 1.70B | 1.58B | 321M | - |
| Capital Expenditure | 114M | 94.1M | 65.3M | 83.5M | 57.0M | 110M | 39.3M | 175M | 140M | 86.8M | 126M |
| Free Cash Flow | - | 326M | -1.94B | -526M | -494M | 470M | 312M | 1.52B | 1.44B | 235M | -497M |
| Ratios | |||||||||||
| ROE | 12.0% | 23.4% | 5.6% | 1.4% | 4.8% | 6.2% | 3.7% | 4.8% | 0.8% | 0.5% | -4.4% |
| ROA | 4.8% | 6.8% | 1.4% | 0.4% | 1.5% | 1.9% | 1.2% | 1.6% | 0.2% | 0.1% | -1.2% |
| Net Profit Margin | 11.9% | 15.1% | 5.3% | 2.1% | 9.1% | 10.6% | 8.3% | 13.2% | 1.6% | 0.8% | -13.3% |
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.
- 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.
M Grass Ecology and Environment Group Co Ltd dividends
- Dividend yield
- 6.74%
- Forward dividend
- -
- Payout ratio
- 1,346.5%
- Ex-dividend date
- Jul 9, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 274M | 0.17 | 1,346.5% |
| 2024 | CNY 459M | 0.29 | 1,297.2% |
| 2023 | CNY 380M | 0.24 | 152.5% |
| 2022 | CNY 438M | 0.27 | 236.8% |
| 2021 | CNY 415M | 0.26 | 134.3% |
| 2020 | CNY 418M | 0.26 | 180.0% |
| 2019 | CNY 392M | 0.24 | 642.8% |
| 2018 | CNY 455M | 0.28 | 223.3% |
| 2017 | CNY 153M | 0.10 | 18.1% |
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: 16:10 on Jun 16, 2017.
Who owns M Grass Ecology and Environment Group Co Ltd
- Insiders 21.20%
- Institutions 0.56%
- Public & others 78.24%
- Shares outstanding 1.60B
- Free float 1.30B
M Grass Ecology and Environment Group Co Ltd company profile
- Company name
- M Grass Ecology and Environment Group Co Ltd
- Ticker
- 300355.SHE
- ISIN
- CNE100001P01
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 983
- Fiscal year end
- December
- Address
- Mengcao Seed Industry Center, Hohhot, China, 010070
- Phone
- 86 47 1669 5191
- Website
- mengcao.com
About M Grass Ecology and Environment Group Co Ltd
M-Grass Ecology And Environment (Group) Co., Ltd. engages in the seed industry technology and ecological restoration businesses. M-Grass Ecology And Environment (Group) Co., Ltd. was formerly known as Inner Mongolia M-Grass Ecology and changed its name to M-Grass Ecology And Environment (Group) Co., Ltd. in February 2022. The company was founded in 2001 and is based in Hohhot, China.
M Grass Ecology and Environment Group Co Ltd management
10- Ms. Changhong ZhuPresident & Chairman of the Board · born 1970
- Ms. Chenyan JiaChief Executive Officer · born 1978
- Mr. Jilin ChenCFO, Deputy GM & Non-Independent Director · born 1975
- Mr. Hu LiuEmployee Representative Director & VP · born 1974
- Ms. Yixin DengDeputy GM, Secretary & Director · born 1972
- Ms. Ling Ling YuVice President · born 1983
- Ms. Ruijue ChenDeputy General Manager · born 1984
- Ms. Wanxia ZhangDeputy General Manager · born 1984
- Mr. Xuan DouVice President · born 1983
- Lifang ShiHead of Accounting Department