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Guangzhou Seagull Kitchen And Bath Products Co Ltd

002084 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

4.08CNY-0.17 (-4.00%)

Price History

Full chart

Market Stats

Previous Close4.25
Open4.28
Day Range4.04 – 4.29
52-Week Range3.03 – 7.55
Volume26.34M
Market Cap3.71B
P/E (TTM)0.00
Forward P/E35.59
EPS-0.21
Dividend Yield0.00%
Beta0.10
50-Day Avg4.73
200-Day Avg4.04

About

Guangzhou Seagull Kitchen and Bath Products Co., Ltd. designs, develops, produces, and sells kitchen and bathroom products, and customized prefabricated spaces for residential and commercial applications in the People's Republic of China and internationally. It offers research and development, manufacturing, and service of high-end sanitary ware, ceramics, bathtubs, shower rooms, bathroom cabinets, complete kitchen cabinets, tiles, and other comprehensive components for prefabricated integrated kitchen and bathroom spaces; and ceramic products, bathroom cabinet, shower room, smart toilets, and sintered stones. Guangzhou Seagull Kitchen and Bath Products Co., Ltd. was founded in 1998 and is based in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Wei Chen
  • Employees4.35K
  • HeadquartersNo. 363 Yushan West Road, Guangzhou, China, 511400, China
  • Websitehttps://www.seagullgroup.cn

Leadership

  • Mr. Wei ChenGM & Non-Independent Chairman · b. 1968
  • Ms. Yanyang ShiFinancial Director & Accounting Supervisor · b. 1974
  • Ms. Fang WangSecretary of the Board of Directors · b. 1981

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue333.63M614.18M885.72M1.55B1.78B1.70B1.20B1.67B1.49B1.65B1.68B1.65B1.71B1.79B2.07B2.22B2.57B3.34B4.13B3.29B2.90B2.85B
Growth (%)-+84.09%+44.21%+74.48%+15.25%-4.62%-29.39%+38.89%-10.69%+10.98%+1.47%-1.53%+3.94%+4.18%+15.90%+7.44%+15.50%+29.99%+23.52%-20.14%-11.86%-1.73%
Cost of Revenue227.87M463.64M707.27M1.23B1.48B1.43B943.22M1.30B1.16B1.30B1.30B1.24B1.36B1.40B1.63B1.80B1.95B2.55B3.39B2.79B2.51B2.53B
Gross Profit105.76M150.55M178.45M311.71M296.20M268.78M256.32M369.13M327.01M346.59M373.14M413.28M357.69M387.66M440.60M427.34M618.62M786.05M737.24M504.38M398.01M320.30M
Gross Margin31.70%24.51%20.15%20.17%16.63%15.82%21.37%22.16%21.98%20.99%22.27%25.05%20.86%21.70%21.28%19.21%24.08%23.53%17.87%15.31%13.71%11.22%
Operating Expense46.36M71.36M106.11M156.12M179.48M203.91M232.40M290.14M326.47M293.04M326.28M369.26M324.92M301.25M330.58M386.76M465.96M594.39M667.72M475.40M704.63M441.66M
Operating Income59.40M79.18M72.34M155.59M116.72M64.87M23.92M78.99M542.99K53.55M46.86M44.02M32.77M86.41M110.02M40.57M152.66M191.66M69.52M28.98M-306.63M-121.37M
Operating Margin17.81%12.89%8.17%10.07%6.55%3.82%1.99%4.74%0.04%3.24%2.80%2.67%1.91%4.84%5.31%1.82%5.94%5.74%1.69%0.88%-10.56%-4.25%
EBITDA67.02M96.87M103.65M193.73M164.17M135.69M100.07M166.85M101.12M137.32M137.32M136.46M151.05M175.65M196.96M144.02M264.76M324.26M230.45M198.15M-160.11M-2.00M
EBITDA Margin20.09%15.77%11.70%12.54%9.22%7.99%8.34%10.01%6.80%8.32%8.20%8.27%8.81%9.83%9.51%6.47%10.30%9.71%5.59%6.01%-5.51%-0.07%
Net Income53.28M63.28M52.61M116.09M94.86M47.98M17.62M74.09M8.57M35.36M40.35M41.15M46.14M84.98M91.96M41.95M130.89M152.20M85.62M47.41M-232.53M-123.81M
Net Income Margin15.97%10.30%5.94%7.51%5.33%2.82%1.47%4.45%0.58%2.14%2.41%2.49%2.69%4.76%4.44%1.89%5.09%4.56%2.08%1.44%-8.01%-4.34%
R&D-------66.00M64.44M74.75M68.87M74.04M59.04M79.53M83.29M92.85M102.11M112.69M136.59M105.79M91.08M92.34M
R&D as % of Total Revenue-------3.96%4.33%4.53%4.11%4.49%3.44%4.45%4.02%4.17%3.97%3.37%3.31%3.21%3.14%3.24%
Interest Expense3.36M5.28M7.42M9.76M14.13M27.16M22.21M22.07M32.09M39.43M29.98M33.86M34.96M23.54M24.14M26.32M38.26M49.48M54.73M47.24M42.68M38.07M
Interest Expense % of Total Revenue1.01%0.86%0.84%0.63%0.79%1.60%1.85%1.32%2.16%2.39%1.79%2.05%2.04%1.32%1.17%1.18%1.49%1.48%1.33%1.43%1.47%1.33%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets292.86M522.17M653.35M1.19B1.39B1.51B1.51B1.61B1.61B1.67B1.65B1.69B1.84B1.87B2.44B2.87B3.02B4.00B4.62B4.19B3.70B3.50B
Total Liabilities149.71M275.09M397.79M507.29M635.07M700.31M690.28M774.33M819.27M880.93M853.09M859.44M693.07M619.87M765.26M1.21B1.31B1.96B2.59B2.10B1.93B1.90B
Total Equity141.31M204.59M217.48M617.25M678.18M725.74M741.41M780.92M766.25M768.36M776.65M797.44M1.11B1.18B1.62B1.59B1.61B1.77B1.82B1.87B1.63B1.48B
Cash20.73M46.28M32.03M311.51M239.58M156.04M212.68M205.94M220.99M175.48M118.21M192.78M319.06M260.86M696.50M747.58M565.16M560.14M577.20M616.45M618.42M506.91M
Total Debt76.50M128.00M155.73M191.30M359.04M382.22M393.00M455.00M514.50M520.54M466.87M490.09M349.09M279.00M369.98M781.51M663.76M797.97M1.27B1.17B1.02B831.60M
Net Debt55.77M81.72M123.71M-120.21M119.46M226.18M180.32M249.06M293.51M345.06M348.65M297.31M30.03M18.14M-326.52M33.92M98.60M237.83M688.20M555.10M399.87M324.69M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow19.22M66.91M37.13M45.42M110.48M112.78M177.98M96.78M104.79M77.85M109.88M154.15M184.06M206.78M182.36M63.12M124.15M92.78M111.20M329.73M347.10M156.15M
Investing Cash Flow-52.55M-86.25M-63.71M-53.87M-278.70M-193.07M-103.74M-101.79M-116.90M-65.26M-51.33M-59.40M-177.48M-159.24M-167.40M-384.09M25.33M-200.43M-370.25M-193.90M-64.39M-80.04M
Financing Cash Flow27.34M44.94M12.64M288.41M97.51M-579.17K-16.86M4.89M29.29M-75.12M-117.90M-22.95M118.59M-105.12M428.83M351.25M-325.28M108.21M260.85M-159.81M-281.50M-196.77M
Capital Expenditure52.55M80.31M50.56M54.29M277.88M193.10M99.81M80.25M60.76M46.31M48.56M59.31M61.69M70.09M110.58M166.17M121.11M109.90M320.59M176.68M87.25M108.28M
Free Cash Flow-33.33M-13.40M-13.42M-8.87M-167.40M-80.32M78.17M16.53M44.03M31.54M61.32M94.84M122.37M136.69M71.78M-103.05M3.04M-17.12M-209.39M153.05M251.85M47.88M
Dividends Paid3.42M6.56M21.00M95.95M77.39M25.57M20.38M41.06M28.59M60.53M61.60M46.02M35.22M42.71M60.93M73.59M30.44M37.46M43.94M38.22M36.50M52.63M
FCF to OCF-173.45%-20.02%-36.15%-19.52%-151.52%-71.22%43.92%17.08%42.01%40.52%55.81%61.53%66.48%66.10%39.36%-163.25%2.45%-18.45%-188.30%46.42%72.56%30.66%
Dividend Paid to FCF-10.27%-48.93%-156.45%-1082.17%-46.23%-31.83%26.07%248.45%64.95%191.89%100.45%48.53%28.78%31.25%84.89%-71.42%1002.83%-218.84%-20.98%24.97%14.49%109.92%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 19, 2014Feb 26, 2015Apr 30, 2015Jul 23, 2015Oct 29, 2015Feb 29, 2016Apr 27, 2016Jul 28, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Feb 27, 2018Apr 27, 2018Aug 16, 2018Oct 29, 2018Mar 29, 2019Apr 25, 2019Aug 22, 2019Oct 22, 2019Feb 27, 2020Apr 29, 2020Aug 20, 2020Oct 29, 2020Mar 12, 2021Apr 29, 2021Aug 24, 2021Oct 29, 2021Apr 29, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023Aug 24, 2023Oct 27, 2023Apr 26, 2024Aug 24, 2024Oct 29, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.040.040.040.020.020.00-0.020.000.020.020.020.010.020.020.030.000.020.020.030.000.030.050.000.010.020.070.040.030.040.040.040.030.03-0.010.010.010.080.080.04-0.030.090.080.090.110.090.05-0.050.100.07-0.070.060.00-0.370.01-0.02-0.01-0.03-0.06-0.09-0.04-0.03
Surprise--------------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value4.23B
Trailing P/E0.00
Forward P/E35.59
PEG Ratio9.37
Price / Sales1.50
Price / Book3.29
EPS-0.21
Book Value2.00
Revenue (TTM)2.47B
Gross Profit (TTM)294.49M
EBITDA44.08M
Profit Margin-5.35%
Operating Margin-1.34%
Return on Equity-9.12%
Return on Assets-1.15%
Shares Outstanding646.06M
Shares Float336.26M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jun 26, 2024
20181×
0.08May 2, 2018
20171×
0.08May 10, 2017
20161×
0.04May 13, 2016
20151×
0.02May 29, 2015
20141×
0.04Jun 26, 2014
20131×
0.06May 24, 2013
20121×
0.06Apr 25, 2012
20101×
0.03May 7, 2010
20071×
0.05May 16, 2007

Stock Splits

  • May 18, 20221.1:1
  • Jun 1, 20211.1:1
  • Jun 5, 20201.1:1
  • May 24, 201311:10
  • Apr 25, 201211:10
  • Apr 15, 201112:10
  • May 7, 20101.2:1
  • May 4, 200911:10
  • May 19, 20081.2:1