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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |