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Guilin Seamild Foods Co Ltd

002956 · SHE · Consumer Defensive / Packaged Foods

19.56CNY-0.16 (-0.81%)

Price History

Full chart

Market Stats

Previous Close19.72
Open19.63
Day Range19.33 – 19.88
52-Week Range12.97 – 24.33
Volume5.06M
Market Cap5.49B
P/E (TTM)22.82
Forward P/E0.00
EPS0.77
Dividend Yield3.06%
Beta0.57
50-Day Avg17.21
200-Day Avg19.48

About

Guilin Seamild Foods Co., Ltd engages in the research, development, production, and management of oat cereal and health food products under the Seamild brand in China. It offers plain, organic, milk, breakfast milk, chia seed cereal, fiber rye, wheat cerm, quinoa mixed cereal, and black cereal oatmeal; red bean and coix seed, black sesame and mulberry, nuts, and purple sweet potato and yam oats; and oatmeal walnut powder, peptide oats dietary, probiotic yogurt oats, and high-fiber oat bran. It provides yogurt and fruits crispy; 50% fruits and nuts; variety of fruit crispy; seaweed, fruits and vegetables; blueberry and nuts; and variety of berries crispy oats, as well as fruits and nuts, yogurt and mango, yogurt and strawberry, yogurt and fruits, yogurt and peach baking oatmeal. Guilin Seamild Foods Co., Ltd was founded in 1994 and is headquartered in Guilin, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Hongyan Sun
  • Employees3.30K
  • HeadquartersNo. 9 Community, Guilin, China, 541004, China
  • Websitehttps://seamild.com.cn

Leadership

  • Ms. Hongyan SunGM & Director · b. 1980
  • Mr. Zhixiong ZhangFinancial Director · b. 1975
  • Ms. Jinling XieDeputy GM, Board Secretary & Director · b. 1977
  • Lan YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue542.04M568.04M630.83M719.51M850.85M972.78M1.02B1.15B1.33B1.58B1.90B2.24B
Growth (%)-+4.80%+11.05%+14.06%+18.26%+14.33%+5.31%+12.60%+15.06%+18.89%+20.16%+18.11%
Cost of Revenue236.23M244.03M273.35M289.76M326.30M407.76M529.09M615.74M756.41M876.88M1.11B1.30B
Gross Profit305.81M324.02M357.48M429.75M524.55M565.01M495.38M537.80M570.83M701.12M782.56M939.53M
Gross Margin56.42%57.04%56.67%59.73%61.65%58.08%48.35%46.62%43.01%44.43%41.27%41.95%
Operating Expense242.64M249.09M252.45M317.72M368.77M380.53M338.39M419.23M447.43M565.09M625.10M749.90M
Operating Income63.16M74.92M105.04M112.02M155.78M184.48M156.99M118.57M123.40M136.03M157.46M189.64M
Operating Margin11.65%13.19%16.65%15.57%18.31%18.96%15.32%10.28%9.30%8.62%8.30%8.47%
EBITDA83.12M93.37M125.54M126.14M168.33M197.69M177.74M145.84M155.11M170.93M199.11M255.87M
EBITDA Margin15.33%16.44%19.90%17.53%19.78%20.32%17.35%12.64%11.69%10.83%10.50%11.43%
Net Income60.41M66.32M94.47M101.25M136.85M157.41M132.21M104.27M108.83M115.45M133.19M171.71M
Net Income Margin11.14%11.68%14.98%14.07%16.08%16.18%12.91%9.04%8.20%7.32%7.02%7.67%
R&D2.05M1.85M1.90M2.44M3.24M4.94M4.63M4.74M5.71M7.33M8.96M12.11M
R&D as % of Total Revenue0.38%0.33%0.30%0.34%0.38%0.51%0.45%0.41%0.43%0.46%0.47%0.54%
Interest Expense--1.44M1.92M1.29M1.24M1.21M2.58M2.48M1.84M1.58M1.64M
Interest Expense % of Total Revenue--0.23%0.27%0.15%0.13%0.12%0.22%0.19%0.12%0.08%0.07%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.63M497.19M587.32M605.73M748.86M1.65B1.70B1.78B1.92B2.01B2.19B2.28B
Total Liabilities175.66M178.15M274.08M220.01M226.33M313.98M352.18M425.04M512.72M551.40M659.26M647.71M
Total Equity291.97M319.04M313.24M385.72M522.53M1.34B1.34B1.35B1.41B1.46B1.51B1.61B
Cash72.59M61.66M169.74M354.07M406.48M148.34M251.34M276.72M411.53M526.23M268.62M202.99M
Total Debt15.00M25.00M54.00M39.00M30.00M20.03M47.04M101.92M128.50M75.15M138.95M-
Net Debt-57.59M-36.66M-115.74M-315.07M-376.48M-128.31M-204.30M-174.80M-283.03M-450.98M-129.67M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.92M68.71M112.47M126.57M130.42M180.49M117.13M30.12M192.34M119.88M169.99M265.07M
Investing Cash Flow-145.99M-43.52M19.92M161.60M-55.57M-1.09B72.84M46.13M-44.92M98.01M-376.30M-
Financing Cash Flow-53.87M-29.84M-33.44M-109.44M-12.99M648.17M-101.88M-34.91M-40.81M-129.25M-37.28M-
Capital Expenditure9.17M9.04M3.57M8.63M65.32M107.30M87.47M61.19M106.11M128.24M221.67M122.42M
Free Cash Flow99.75M59.66M108.90M117.94M65.10M73.18M29.66M-31.07M86.23M-8.36M-51.68M142.65M
Dividends Paid3.90M40.14M62.44M118.13M1.30M1.25M128.00M59.79M59.82M60.05M69.57M94.75M
FCF to OCF91.58%86.84%96.83%93.18%49.91%40.55%25.32%-103.17%44.83%-6.97%-30.40%53.81%
Dividend Paid to FCF3.91%67.28%57.33%100.16%2.00%1.71%431.53%-192.44%69.38%-718.70%-134.63%66.42%

Earnings

Report DateAug 20, 2019Oct 27, 2019Feb 28, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 14, 2021Aug 17, 2021Oct 28, 2021Apr 22, 2022Aug 19, 2022Oct 30, 2022Apr 26, 2023Aug 17, 2023Oct 25, 2023Apr 25, 2024Aug 28, 2024Oct 30, 2024Apr 25, 2025Aug 27, 2025Oct 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.120.210.160.160.200.140.240.120.13-0.010.080.170.110.120.120.200.100.190.240.090.160.130.330.15
Surprise------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap5.49B
Enterprise Value5.11B
Trailing P/E22.82
Forward P/E0.00
Price / Sales2.20
Price / Book3.36
EPS0.77
Book Value5.30
Revenue (TTM)2.49B
Gross Profit (TTM)1.06B
EBITDA317.79M
Profit Margin9.56%
Operating Margin8.57%
Return on Equity15.04%
Return on Assets7.44%
Shares Outstanding312.55M
Shares Float134.31M
Beta0.57
Dividend Yield3.06%
Dividend Rate0.54
Payout Ratio69.24%

Dividends

20261×
0.54May 18, 2026
20251×
0.30Jul 3, 2025
20241×
0.22Jul 9, 2024
20231×
0.19Jul 4, 2023
20221×
0.19Jul 4, 2022
20211×
0.19Jul 16, 2021
20201×
0.82Jul 3, 2020

Stock Splits

  • May 18, 20261.4:1
  • Jul 16, 20211.4:1
  • Jul 3, 20202:1