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XSHE002084
Market cap249mUSD
Dec 25, Last price  
2.87CNY
1D
-3.04%
1Q
5.51%
Jan 2017
-63.44%
IPO
-46.88%
Name

GuangZhou Seagull Kth & Bth Prd Co.

Chart & Performance

D1W1MN
XSHE:002084 chart
P/E
—
P/S
0.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
5.47%
Revenues
2.90b
-11.86%
614,183,552885,722,8341,545,419,1491,781,158,7911,698,793,6791,199,541,5001,666,082,4971,487,988,4131,651,430,6201,675,669,9161,649,972,4941,714,909,4341,786,562,1632,070,648,1542,224,695,1452,569,424,2983,340,050,0024,125,639,7223,294,840,6442,904,056,074
Net income
-233m
L
63,275,93752,613,958116,091,77094,863,17047,980,43417,622,95874,085,1798,566,83735,360,80240,351,05041,146,68846,136,54584,975,53691,958,90841,948,415130,890,271152,199,69043,794,82223,618,683-232,529,103
CFO
347m
+5.27%
66,909,42737,133,85245,421,612110,479,980112,780,171177,981,65896,779,436104,789,58377,851,879109,884,295154,145,267184,060,386206,784,984182,357,52763,121,055124,147,51192,781,898111,200,828329,732,083347,103,524
Dividend
Jun 26, 20240.030082 CNY/sh
Earnings
May 20, 2025

Profile

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. researches, develops, produces, and sells kitchen, bathroom, and commercial products in the People's Republic of China and internationally. It offers faucet components, drains, temperature control valves, floor heating systems, bathtubs, shower rooms, and ceramic sanitary wares, as well as woodworks, smart homes, and other customized parts in the bathroom space. The company was founded in 1958 and is based in Guangzhou, China.
URL
http://www.seagullgroup.cn
IPO date
Nov 24, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,904,056
-11.86%
3,294,841
-20.14%
4,125,640
23.52%
Cost of revenue
2,740,665
3,098,299
3,775,214
Unusual Expense (Income)
NOPBT
163,391
196,541
350,426
NOPBT Margin
5.63%
5.97%
8.49%
Operating Taxes
10,297
9,091
28,237
Tax Rate
6.30%
4.63%
8.06%
NOPAT
153,094
187,450
322,188
Net income
(232,529)
-1,084.51%
23,619
-46.07%
43,795
-71.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
(100)
(1)
BB yield
0.00%
0.00%
Debt
Debt current
782,530
474,454
882,932
Long-term debt
317,855
762,961
479,924
Deferred revenue
18,835
21,782
24,732
Other long-term liabilities
1
105,601
Net debt
417,667
497,036
653,409
Cash flow
Cash from operating activities
347,104
329,732
111,201
CAPEX
(87,252)
Cash from investing activities
(64,395)
Cash from financing activities
(281,500)
(159,813)
260,853
FCF
405,024
312,700
34,210
Balance
Cash
618,419
617,336
587,452
Long term investments
64,299
123,043
121,995
Excess cash
537,515
575,637
503,165
Stockholders' equity
1,397,979
1,729,274
1,614,250
Invested Capital
2,265,693
2,683,065
2,892,518
ROIC
6.19%
6.72%
12.36%
ROCE
5.80%
6.02%
10.30%
EV
Common stock shares outstanding
646,094
645,906
649,061
Price
3.98
-10.36%
4.44
-11.24%
5.00
-14.04%
Market cap
2,571,453
-10.33%
2,867,824
-11.67%
3,246,811
-14.56%
EV
3,123,979
3,596,744
4,105,865
EBITDA
283,613
336,332
470,724
EV/EBITDA
11.01
10.69
8.72
Interest
42,676
44,624
51,396
Interest/NOPBT
26.12%
22.70%
14.67%