Guangdong Yuehai Feeds Group Co.Ltd.

001313 · SHE · Consumer Defensive / Packaged Foods

6.41CNY-0.05 (-0.77%)

Price History

Full chart

Market Stats

Previous Close6.46

Open6.44

Day Range6.35 – 6.53

52-Week Range6.43 – 9.96

Volume8.98M

Market Cap5.01B

P/E (TTM)79.56

Forward P/E0.00

EPS0.09

Dividend Yield0.00%

Beta0.49

50-Day Avg7.53

200-Day Avg7.75

About

Guangdong Yuehai Feeds Group Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of aquatic feeds in China and internationally. It offers golden pompano and biotechnology products; and shrimp and marine fish feeds. The company was founded in 1994 and is based in Zhanjiang, China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Shixuan Zheng
Employees3.49K
HeadquartersNo. 22, Airport Road, Zhanjiang, China, 524017, China
Websitehttps://www.yuehaifeed.com

Leadership

Mr. Shixuan ZhengGroup Chairman, GM & President · b. 1960
Ms. Dongmei LinDeputy GM, Accounting Supervisor & CFO · b. 1969
Mr. Huifang ZhengExecutive VP & Director · b. 1983
Mr. Qing De GaoDeputy General Manager · b. 1972
Mr. Ming Zai ZengDeputy General Manager · b. 1972
Ms. Mingzhen FengDeputy GM & Board Secretary · b. 1965
Mr. Chun Chang LiDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.60B	3.70B	4.58B	5.25B	5.07B	5.84B	6.73B	7.09B	6.87B	5.91B	6.49B
Growth (%)	-	+2.90%	+23.56%	+14.76%	-3.54%	+15.34%	+15.08%	+5.45%	-3.10%	-13.98%	+9.77%
Cost of Revenue	3.00B	3.13B	3.83B	4.48B	4.27B	5.03B	5.88B	6.40B	6.13B	5.31B	5.87B
Gross Profit	603.02M	570.09M	748.08M	767.66M	797.80M	809.76M	844.28M	696.75M	738.10M	606.38M	618.77M
Gross Margin	16.75%	15.39%	16.34%	14.62%	15.75%	13.86%	12.55%	9.82%	10.74%	10.26%	9.54%
Operating Expense	364.18M	357.76M	466.57M	525.31M	621.54M	595.38M	640.11M	587.57M	721.74M	753.92M	446.38M
Operating Income	238.84M	212.34M	281.51M	242.34M	176.26M	214.38M	204.17M	109.18M	16.36M	-147.54M	172.39M
Operating Margin	6.63%	5.73%	6.15%	4.61%	3.48%	3.67%	3.04%	1.54%	0.24%	-2.50%	2.66%
EBITDA	300.83M	276.39M	335.81M	319.87M	278.89M	335.15M	329.03M	240.81M	165.83M	-3.67M	170.99M
EBITDA Margin	8.36%	7.46%	7.34%	6.09%	5.50%	5.74%	4.89%	3.40%	2.41%	-0.06%	2.63%
Net Income	195.72M	190.51M	243.03M	214.32M	162.63M	192.74M	187.72M	115.57M	41.14M	-85.39M	17.79M
Net Income Margin	5.44%	5.14%	5.31%	4.08%	3.21%	3.30%	2.79%	1.63%	0.60%	-1.44%	0.27%
R&D	145.95M	142.93M	169.36M	179.92M	164.45M	185.43M	191.44M	167.18M	131.69M	69.01M	74.64M
R&D as % of Total Revenue	4.05%	3.86%	3.70%	3.43%	3.25%	3.17%	2.85%	2.36%	1.92%	1.17%	1.15%
Interest Expense	15.44M	10.32M	11.24M	18.50M	19.25M	31.46M	31.73M	35.98M	46.79M	41.04M	34.98M
Interest Expense % of Total Revenue	0.43%	0.28%	0.25%	0.35%	0.38%	0.54%	0.47%	0.51%	0.68%	0.69%	0.54%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.16B	2.21B	2.70B	2.96B	3.04B	3.85B	3.68B	4.55B	4.64B	4.79B	4.76B
Total Liabilities	721.72M	630.72M	976.31M	1.03B	974.00M	1.76B	1.44B	1.76B	1.91B	2.22B	2.22B
Total Equity	1.39B	1.58B	1.72B	1.93B	2.07B	2.10B	2.24B	2.79B	2.73B	2.58B	2.55B
Cash	450.88M	522.55M	567.45M	568.69M	829.14M	1.20B	1.03B	998.94M	1.08B	1.23B	1.18B
Total Debt	192.13M	127.77M	463.42M	581.25M	528.83M	1.30B	686.23M	791.35M	651.31M	645.36M	-
Net Debt	-258.75M	-394.78M	-104.03M	12.57M	-300.30M	99.07M	-341.45M	-207.59M	-430.40M	-582.54M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	101.65M	118.73M	-102.61M	157.68M	540.06M	-90.86M	629.89M	-231.95M	478.84M	519.40M	266.18M
Investing Cash Flow	-476.14M	126.38M	7.13M	-254.69M	-171.74M	-116.50M	-76.21M	-292.26M	33.75M	-87.18M	-
Financing Cash Flow	489.74M	-157.28M	145.50M	115.61M	-158.11M	596.28M	-748.16M	456.00M	-479.84M	-303.31M	-
Capital Expenditure	72.03M	77.52M	212.32M	303.39M	140.39M	179.88M	96.12M	227.05M	81.51M	106.07M	123.67M
Free Cash Flow	29.62M	41.21M	-314.93M	-145.71M	399.67M	-270.74M	533.77M	-459.00M	397.34M	413.33M	142.51M
Dividends Paid	160.56M	75.45M	120.80M	17.44M	53.72M	160.00M	50.00M	38.50M	75.99M	68.30M	105.93M
FCF to OCF	29.14%	34.71%	306.91%	-92.41%	74.00%	297.98%	84.74%	197.89%	82.98%	79.58%	53.54%
Dividend Paid to FCF	542.07%	183.08%	-38.36%	-11.97%	13.44%	-59.10%	9.37%	-8.39%	19.12%	16.52%	74.33%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Apr 28, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.06	-0.02	0.14	0.10	-0.07	0.02	0.03	0.08	-0.08	0.01	-0.03	-0.03	-0.04	0.04	0.03	-0.01	0.02	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.01B

Enterprise Value5.37B

Trailing P/E79.56

Forward P/E0.00

Price / Sales0.66

Price / Book2.00

EPS0.09

Book Value3.25

Revenue (TTM)7.60B

Gross Profit (TTM)776.99M

EBITDA216.09M

Profit Margin0.82%

Operating Margin1.30%

Return on Equity2.52%

Return on Assets1.28%

Shares Outstanding700.00M

Shares Float251.74M

Beta0.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio125.56%

Dividends

20251×

0.11Sep 24, 2025

20241×

0.05Jun 19, 2024

20231×

0.05Jun 14, 2023

20221×

0.06Jun 2, 2022