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XSHE
002084
Market cap323mUSD
Jul 10, Last price  
3.63CNY
1D
0.28%
1Q
-20.22%
Jan 2017
-53.76%
IPO
-32.82%
Name

GuangZhou Seagull Kth & Bth Prd Co.

Chart & Performance

D1W1MN
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.83%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,904,056
-11.86%
3,294,841
-20.14%
Cost of revenue
2,740,665
3,098,299
Unusual Expense (Income)
NOPBT
163,391
196,541
NOPBT Margin
5.63%
5.97%
Operating Taxes
10,297
9,091
Tax Rate
6.30%
4.63%
NOPAT
153,094
187,450
Net income
(232,529)
-1,084.51%
23,619
-46.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
(100)
BB yield
0.00%
Debt
Debt current
782,530
474,454
Long-term debt
317,855
762,961
Deferred revenue
18,835
21,782
Other long-term liabilities
1
Net debt
417,667
497,036
Cash flow
Cash from operating activities
347,104
329,732
CAPEX
(87,252)
Cash from investing activities
(64,395)
Cash from financing activities
(281,500)
(159,813)
FCF
405,024
312,700
Balance
Cash
618,419
617,336
Long term investments
64,299
123,043
Excess cash
537,515
575,637
Stockholders' equity
1,397,979
1,729,274
Invested Capital
2,265,693
2,683,065
ROIC
6.19%
6.72%
ROCE
5.80%
6.02%
EV
Common stock shares outstanding
646,094
645,906
Price
3.98
-10.36%
4.44
-11.24%
Market cap
2,571,453
-10.33%
2,867,824
-11.67%
EV
3,123,979
3,596,744
EBITDA
283,613
336,332
EV/EBITDA
11.01
10.69
Interest
42,676
44,624
Interest/NOPBT
26.12%
22.70%