00

Baiyang Aquatic Group Inc

002696 · SHE · Consumer Defensive / Packaged Foods

10.51CNY-1.17 (-10.02%)

Price History

Full chart

Market Stats

Previous Close11.68
Open10.99
Day Range10.51 – 11.01
52-Week Range4.61 – 8.14
Volume26.37M
Market Cap2.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.76%
Beta0.43
50-Day Avg6.19
200-Day Avg6.58

About

Baiyang Investment Group, Inc., together with its subsidiaries, engages in the aquatic product processing and biological products, feed and feed raw materials, and deep-sea fishing businesses in China and internationally. The company offers tilapia, shrimp, and grass carp products under the Beifeng and Qiaoyujia brand name; aquatic feed products for fish, as well as groupers, California bass, yellow catfish, large yellow croakers, and frogs; and biological products, such as collagen and gelatin for use in health products, cosmetics, beverages, food, and other fields, as well as fish collagen peptide powder and glucosamine chondroitin calcium capsules. It is also involved in aquatic research and development; aquatic fry breeding; trading; offshore fishing; lease; and research and experimental development activities. The company exports its aquatic products to the United States, Russia, Mexico, Canada, the European Union, the Middle East, and other countries and regions. The company was formerly known as Baiyang Aquatic Group, Inc. and changed its name to Baiyang Investment Group, Inc. in November 2015. Baiyang Investment Group, Inc. was founded in 2000 and is headquartered in Nanning, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Ling Wang
  • Employees4.14K
  • HeadquartersNo. 9, Gaoxin 4th Road, Nanning, China, 530004, China
  • Websitehttps://www.baiyang.com

Leadership

  • Ms. Ling WangDeputy GM & VC · b. 1971
  • Mr. Shunming OuDeputy General Manager · b. 1975
  • Mr. Si Hua YangDeputy General Manager · b. 1971
  • Mr. Li Hai SunGM & Director · b. 1985
  • Huang YanyunAccounting Supervisor
  • Ms. Jing CaiAssociate Director of Human Resources · b. 1958
  • Mr. Ying LiuExecutive VP & Secretary · b. 1978
  • Mr. Yun Jiang DengDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue412.12M449.70M770.18M1.01B1.17B1.35B1.78B1.86B2.07B2.39B3.27B2.84B2.48B2.91B3.21B2.72B3.08B4.06B
Growth (%)-+9.12%+71.26%+31.52%+15.59%+15.28%+31.95%+4.66%+10.99%+15.74%+36.75%-13.13%-12.71%+17.03%+10.63%-15.36%+13.14%+31.76%
Cost of Revenue356.77M379.89M659.77M869.98M1.01B1.19B1.58B1.64B1.83B2.00B2.54B2.25B2.24B2.61B2.83B2.50B2.81B3.70B
Gross Profit55.35M69.81M110.40M142.92M159.60M161.76M203.72M226.13M241.51M396.50M733.50M592.31M239.63M298.52M379.22M218.38M266.39M357.37M
Gross Margin13.43%15.52%14.33%14.11%13.63%11.99%11.44%12.13%11.68%16.56%22.40%20.83%9.65%10.28%11.80%8.03%8.66%8.81%
Operating Expense28.39M37.61M61.62M81.04M73.15M112.27M148.71M173.76M178.99M264.78M612.15M1.23B213.79M272.66M316.55M259.26M273.46M231.51M
Operating Income26.96M32.21M48.78M61.88M86.45M49.49M55.01M52.37M62.52M131.72M121.35M-641.86M25.84M25.86M62.67M-40.88M-7.07M125.85M
Operating Margin6.54%7.16%6.33%6.11%7.38%3.67%3.09%2.81%3.02%5.50%3.71%-22.57%1.04%0.89%1.95%-1.50%-0.23%3.10%
EBITDA39.44M56.99M74.10M97.53M119.80M100.62M125.44M146.13M161.45M241.19M279.46M-114.93M186.89M170.72M195.83M91.70M132.13M181.92M
EBITDA Margin9.57%12.67%9.62%9.63%10.23%7.46%7.04%7.84%7.81%10.07%8.54%-4.04%7.53%5.88%6.09%3.37%4.29%4.49%
Net Income29.04M37.57M46.30M64.82M84.64M56.88M56.40M57.08M59.26M113.20M83.54M-285.70M22.27M26.83M62.34M-27.59M-15.25M40.63M
Net Income Margin7.05%8.36%6.01%6.40%7.23%4.21%3.17%3.06%2.86%4.73%2.55%-10.05%0.90%0.92%1.94%-1.01%-0.50%1.00%
R&D196.70K2.61M3.68M913.29K362.65K529.41K967.01K1.01M1.26M9.44M20.64M35.91M40.65M4.58M6.52M4.94M4.92M2.52M
R&D as % of Total Revenue0.05%0.58%0.48%0.09%0.03%0.04%0.05%0.05%0.06%0.39%0.63%1.26%1.64%0.16%0.20%0.18%0.16%0.06%
Interest Expense10.41M8.78M8.67M10.92M13.58M16.53M23.49M28.52M25.72M24.87M35.69M58.15M55.60M46.27M36.81M32.52M39.05M43.91M
Interest Expense % of Total Revenue2.53%1.95%1.13%1.08%1.16%1.22%1.32%1.53%1.24%1.04%1.09%2.04%2.24%1.59%1.15%1.20%1.27%1.08%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets277.99M349.83M528.72M648.47M1.24B1.34B1.71B1.89B1.91B3.58B3.72B2.97B2.79B2.73B2.89B2.97B3.07B3.80B
Total Liabilities171.84M174.58M231.46M304.77M323.48M399.82M712.36M816.50M792.60M1.28B1.41B1.56B1.37B1.29B1.37B1.48B1.64B2.32B
Total Equity106.02M163.59M257.24M314.32M886.29M911.86M950.67M981.34M1.02B2.20B2.18B1.33B1.34B1.37B1.43B1.40B1.33B1.38B
Cash15.06M29.86M84.22M109.37M588.78M174.26M404.22M334.67M195.37M923.01M416.16M435.45M412.62M249.55M317.53M620.49M455.14M408.89M
Total Debt118.29M141.80M176.37M205.06M230.16M251.00M495.50M554.94M566.35M659.82M762.30M1.02B1.04B723.07M640.97M764.08M575.24M-
Net Debt103.24M111.94M92.15M95.69M-358.62M76.74M91.28M220.27M370.99M-263.19M346.13M589.15M625.75M473.52M323.45M189.55M120.10M520.31M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.49M10.80M48.88M99.34M52.61M100.31M-34.03M73.22M78.42M319.83M91.96M348.63M34.73M-22.26M176.60M242.52M-60.18M-315.24M
Investing Cash Flow-22.97M-30.85M-89.84M-87.50M-72.27M-464.22M51.04M-146.90M-161.31M-184.89M-609.11M-118.82M71.09M54.28M-87.41M-74.61M-107.21M-
Financing Cash Flow-1.05M34.86M95.27M13.58M499.03M-50.54M212.93M2.88M-82.51M611.98M-19.12M-368.90M-112.46M-92.66M32.14M147.98M-34.96M-
Capital Expenditure12.56M27.91M63.11M66.48M68.15M185.86M210.01M88.32M98.14M50.63M82.94M142.02M65.26M72.99M74.77M87.79M110.39M186.72M
Free Cash Flow12.93M-17.11M-14.23M32.85M-15.54M-85.55M-244.04M-15.10M-19.72M269.20M9.01M206.61M-30.52M-95.25M101.83M152.27M-170.56M-501.96M
Dividends Paid8.66M8.78M8.60M21.54M13.39M42.35M41.01M53.23M40.59M73.51M112.60M19.77M54.57M46.00M37.96M32.50M35.92M40.67M
FCF to OCF50.72%-158.45%-29.10%33.07%-29.54%-85.29%717.16%-20.63%-25.14%84.17%9.80%59.26%-87.87%427.87%57.66%62.79%283.43%159.23%
Dividend Paid to FCF67.03%-51.33%-60.47%65.57%-86.18%-49.50%-16.81%-352.42%-205.85%27.31%1249.27%9.57%-178.79%-48.30%37.28%21.34%-21.06%-8.10%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 21, 2015Aug 18, 2015Oct 29, 2015Feb 26, 2016Apr 25, 2016Aug 24, 2016Oct 27, 2016Mar 1, 2017Apr 19, 2017Aug 21, 2017Oct 24, 2017Jan 29, 2018Apr 26, 2018Aug 23, 2018Oct 22, 2018Feb 27, 2019Apr 30, 2019Aug 28, 2019Oct 24, 2019Feb 27, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 27, 2022Aug 25, 2022Oct 25, 2022Apr 27, 2023Aug 29, 2023Oct 26, 2023May 20, 2024Aug 29, 2024Oct 30, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------0.130.170.18-------------------------
EPS Actual0.110.100.010.040.060.070.020.050.060.07-0.040.060.070.090.000.040.060.09-0.000.050.110.160.030.070.20-0.180.020.060.09-1.00-0.030.050.08-0.04-0.010.130.020.080.090.010.04-0.03-0.01-0.06-0.020.010.020.070.01-0.06-0.18
Surprise------------------------46.15%17.65%-200.00%-------------------------
Timing----------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value3.42B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.52
Price / Book1.78
EPS-0.15
Book Value3.70
Revenue (TTM)4.41B
Gross Profit (TTM)266.85M
EBITDA92.52M
Profit Margin-1.22%
Operating Margin-5.85%
Return on Equity-4.16%
Return on Assets-0.05%
Shares Outstanding345.75M
Shares Float212.56M
Beta0.43
Dividend Yield0.76%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.05Jun 9, 2026
20191×
0.05Jul 9, 2019
20181×
0.21Jun 12, 2018
20171×
0.06Jun 8, 2017
20161×
0.06Jun 22, 2016
20151×
0.09Jun 8, 2015
20141×
0.06Jun 16, 2014
20131×
0.09Jun 19, 2013

Stock Splits

  • Jun 12, 20181.7:1
  • Jun 16, 201420:10