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XSHE300094
Market cap549mUSD
Jan 10, Last price  
3.57CNY
1D
-4.80%
1Q
4.69%
Jan 2017
-56.67%
IPO
-38.05%
Name

Zhanjiang Guolian Aquatic Products Co Ltd

Chart & Performance

D1W1MN
XSHE:300094 chart
P/E
P/S
0.82
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
6.79%
Rev. gr., 5y
0.75%
Revenues
4.91b
-4.02%
739,839,516955,584,2251,100,277,5881,222,862,3741,315,912,2891,452,799,0672,213,827,4102,129,362,2312,070,469,9262,621,366,9414,095,806,6604,729,162,4744,627,638,0274,494,106,1224,474,169,9755,114,218,3754,908,864,488
Net income
-532m
L+4,613.98%
71,845,97576,227,25996,017,93978,775,71711,720,320056,486,784225,010,19622,765,72893,944,585144,132,610231,300,292000-11,280,875-531,778,521
CFO
171m
+45.59%
099,984,61714,104,48200008,822,54517,640,70700121,888,58400204,735,795117,114,344170,502,039
Dividend
Jul 10, 20190.03 CNY/sh
Earnings
May 22, 2025

Profile

Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the research, development, breeding, acquisition, freezing, processing, and sale of aquatic products in China and internationally. The company offers fresh prawns/shrimps and fresh fish; and prepacked, fresh, and crumbed seafood products. It is also involved in the manufacture and sale of aquatic feeds. Zhanjiang Guolian Aquatic Products Co., Ltd. was founded in 2001 and is headquartered in Zhanjiang, China.
IPO date
Jul 08, 2010
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
4,908,864
-4.02%
5,114,218
14.31%
Cost of revenue
5,288,961
4,807,832
Unusual Expense (Income)
NOPBT
(380,097)
306,386
NOPBT Margin
5.99%
Operating Taxes
(16,211)
4,628
Tax Rate
1.51%
NOPAT
(363,886)
301,757
Net income
(531,779)
4,613.98%
(11,281)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,410,368
1,445,315
Long-term debt
284,434
247,356
Deferred revenue
84,906
95,263
Other long-term liabilities
40,819
103,765
Net debt
1,149,676
1,061,974
Cash flow
Cash from operating activities
170,502
117,114
CAPEX
(66,379)
Cash from investing activities
125,201
Cash from financing activities
(274,336)
463,743
FCF
156,540
(141,273)
Balance
Cash
542,183
630,697
Long term investments
2,943
2
Excess cash
299,683
374,986
Stockholders' equity
838,729
1,459,555
Invested Capital
4,158,384
4,680,422
ROIC
6.83%
ROCE
6.06%
EV
Common stock shares outstanding
1,107,872
1,133,531
Price
4.70
-22.57%
6.07
34.00%
Market cap
5,206,998
-24.32%
6,880,535
119.53%
EV
6,428,755
8,018,953
EBITDA
(270,402)
418,829
EV/EBITDA
19.15
Interest
100,412
117,166
Interest/NOPBT
38.24%