YOLFTbeta
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Zhanjiang Guolian Aquatic Products

300094 · SHE · Consumer Defensive / Packaged Foods

2.91CNY-0.07 (-2.35%)

Price History

Full chart

Market Stats

Previous Close2.98
Open2.97
Day Range2.88 – 2.99
52-Week Range2.36 – 5.80
Volume68.43M
Market Cap3.29B
P/E (TTM)0.00
Forward P/E103.09
EPS-0.96
Dividend Yield0.00%
Beta0.50
50-Day Avg2.93
200-Day Avg3.20

About

Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the research, development, acquisition, freezing, processing, and sale of aquatic products in China and internationally. It is also involved in the Manufacturing and sales of aquatic feed; introduction, breeding, raising and sales of aquatic seedlings; processing and sales of quick-frozen aquatic products and quick-frozen foods. Zhanjiang Guolian Aquatic Products Co., Ltd. was founded in 2001 and is headquartered in Zhanjiang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Zhong Li
  • Employees3.10K
  • HeadquartersNo. 6, Industrial Avenue, Zhanjiang, China, 524000, China
  • Websitehttps://www.guolian.cn

Leadership

  • Mr. Zhong LiChairman & GM · b. 1968
  • Ms. Chun Hua Fan CPACFO, Chief Accountant & Accounting Supervisor · b. 1979
  • Ms. Chun Yan LiDeputy GM & Non-Independent Director · b. 1989
  • Mr. Yong Zhen LiangBoard Secretary · b. 1974
  • Ms. Hong Mei ZhaoDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue739.84M955.58M1.10B1.22B1.32B1.45B2.21B2.13B2.07B2.62B4.10B4.74B4.63B4.49B4.47B5.11B4.62B3.41B3.19B
Growth (%)-+29.16%+15.14%+11.14%+7.61%+10.40%+52.38%-3.82%-2.77%+26.61%+56.25%+15.67%-2.32%-2.89%-0.44%+14.31%-9.72%-26.16%-6.45%
Cost of Revenue611.51M801.92M932.76M1.04B1.19B1.49B1.94B1.89B1.86B2.30B3.58B4.17B4.56B4.24B3.94B4.57B4.63B3.65B3.38B
Gross Profit128.33M153.66M167.52M179.66M130.62M-40.41M272.38M240.88M209.88M319.76M515.61M570.45M67.28M251.47M532.39M539.80M-13.38M-243.48M-194.43M
Gross Margin17.35%16.08%15.22%14.69%9.93%-2.78%12.30%11.31%10.14%12.20%12.59%12.04%1.45%5.60%11.90%10.55%-0.29%-7.14%-6.10%
Operating Expense57.89M80.71M78.63M101.38M122.72M162.87M229.68M-8.61M197.36M225.86M353.95M309.67M576.52M522.18M527.63M541.56M540.86M504.85M310.38M
Operating Income70.44M72.95M88.88M78.28M7.90M-203.28M42.70M249.49M12.52M93.90M161.66M260.78M-509.23M-270.71M4.75M-1.76M-554.24M-748.33M-504.81M
Operating Margin9.52%7.63%8.08%6.40%0.60%-13.99%1.93%11.72%0.60%3.58%3.95%5.50%-11.00%-6.02%0.11%-0.03%-12.00%-21.95%-15.83%
EBITDA96.74M131.76M139.61M119.77M53.38M-166.90M138.48M338.87M86.60M169.70M261.08M398.04M-334.43M-60.24M220.58M219.47M-352.76M-568.97M-1.46B
EBITDA Margin13.08%13.79%12.69%9.79%4.06%-11.49%6.26%15.91%4.18%6.47%6.37%8.40%-7.23%-1.34%4.93%4.29%-7.64%-16.69%-45.83%
Net Income71.85M76.23M96.02M78.78M11.72M-225.51M56.49M225.01M22.77M93.94M144.13M231.30M-463.81M-268.75M-13.84M-6.25M-531.78M-742.45M-1.63B
Net Income Margin9.71%7.98%8.73%6.44%0.89%-15.52%2.55%10.57%1.10%3.58%3.52%4.88%-10.02%-5.98%-0.31%-0.12%-11.52%-21.78%-51.13%
R&D---7.71M5.10M31.16M31.82M28.90M37.48M68.10M7.55M11.22M41.27M41.57M43.09M54.35M55.65M49.24M31.89M
R&D as % of Total Revenue---0.63%0.39%2.14%1.44%1.36%1.81%2.60%0.18%0.24%0.89%0.93%0.96%1.06%1.21%1.44%1.00%
Interest Expense15.65M39.00M26.32M13.86M12.62M26.30M29.29M36.16M32.33M30.27M61.63M95.89M139.70M121.77M116.46M121.18M100.41M82.62M91.32M
Interest Expense % of Total Revenue2.12%4.08%2.39%1.13%0.96%1.81%1.32%1.70%1.56%1.15%1.50%2.02%3.02%2.71%2.60%2.37%2.17%2.42%2.86%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets805.66M870.13M998.32M2.08B2.07B2.10B2.55B2.75B2.60B3.13B3.97B4.96B5.01B5.09B5.12B5.93B5.07B4.11B2.50B
Total Liabilities511.98M500.23M532.40M443.03M419.47M682.18M936.09M1.03B862.89M1.32B2.03B2.77B2.73B3.09B2.92B2.74B2.41B2.22B2.40B
Total Equity293.68M369.91M465.92M1.64B1.65B1.42B1.55B1.71B1.73B1.81B1.95B2.19B2.29B2.02B2.12B3.11B2.58B1.83B95.30M
Cash52.68M48.40M35.09M881.48M511.62M203.54M117.45M127.32M104.74M122.16M209.10M288.73M300.30M468.99M169.90M380.70M482.11M377.69M257.52M
Total Debt395.63M372.86M404.60M349.64M383.56M492.15M671.44M617.15M569.53M888.12M1.56B1.89B1.75B1.85B1.78B1.68B1.68B1.24B-
Net Debt342.95M324.47M369.51M-531.84M-128.07M288.61M553.99M489.83M464.79M765.95M1.35B1.60B1.45B1.38B1.61B1.30B1.20B866.34M979.74M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.91M99.98M14.10M-126.40M-257.62M-87.69M-161.39M8.82M17.64M-212.93M-381.77M121.89M-76.53M-235.98M204.74M117.11M170.50M29.39M106.12M
Investing Cash Flow-113.40M-43.75M-34.56M-27.87M-116.29M-244.72M-57.23M85.13M32.65M-45.18M-141.27M-282.57M-269.19M48.38M-93.74M-289.34M125.20M32.47M-
Financing Cash Flow118.61M-50.52M8.92M1.01B16.11M27.94M144.30M-90.16M-92.72M257.09M647.17M177.34M342.70M209.26M-276.28M463.74M-274.34M-202.22M-
Capital Expenditure113.40M43.13M34.82M23.76M116.29M204.23M67.23M54.91M18.35M43.98M141.23M404.19M321.48M107.12M94.39M48.66M66.38M27.53M24.03M
Free Cash Flow-129.31M56.85M-20.72M-150.16M-373.91M-291.93M-228.62M-46.08M-706.68K-256.90M-523.00M-282.30M-398.01M-343.09M110.34M68.46M104.12M1.86M82.08M
Dividends Paid15.65M26.17M20.80M14.07M12.62M25.62M31.79M35.09M38.86M44.72M62.82M108.98M27.30M103.15M104.95M114.33M98.01M89.37M52.66M
FCF to OCF812.69%56.86%-146.91%118.79%145.14%332.89%141.66%-522.35%-4.01%120.65%136.99%-231.60%520.07%145.39%53.89%58.45%61.07%6.34%77.35%
Dividend Paid to FCF-12.10%46.03%-100.39%-9.37%-3.38%-8.78%-13.90%-76.13%-5498.82%-17.41%-12.01%-38.60%-6.86%-30.07%95.11%167.01%94.13%4793.29%64.16%

Earnings

Report DateSep 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, 2014Dec 3, 2014Feb 28, 2015Apr 29, 2015Aug 24, 2015Oct 26, 2015Feb 27, 2016Apr 25, 2016Aug 27, 2016Oct 28, 2016Mar 1, 2017Apr 26, 2017Aug 28, 2017Oct 30, 2017Apr 27, 2018Aug 9, 2018Oct 24, 2018Feb 28, 2019Apr 26, 2019Aug 15, 2019Oct 29, 2019May 21, 2020Aug 28, 2020Apr 28, 2021Aug 27, 2021Oct 25, 2021Dec 31, 2021May 25, 2022Aug 25, 2022Oct 27, 2022Apr 28, 2023Aug 27, 2023Oct 27, 2023Apr 28, 2024Aug 30, 2024Oct 28, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025May 1, 2026Aug 28, 2026
EPS Estimate---------------------------------0.01-0.040.02---0.170.070.07-------------
EPS Actual0.090.05-0.00-0.010.04-0.01-0.04-0.05-0.03-0.17-0.010.020.030.040.020.000.010.25-0.03-0.020.060.03-0.000.020.070.040.020.070.050.120.090.080.010.010.000.01-0.57-0.08-0.190.01-0.01-0.04-0.040.030.020.01-0.17-0.040.000.01-0.09-0.59-0.48-0.230.000.01
Surprise---------------------------------0.00%--75.00%-2950.00%----105.88%-150.86%-157.14%-------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.29B
Enterprise Value4.21B
Trailing P/E0.00
Forward P/E103.09
Price / Sales1.10
Price / Book33.57
EPS-0.96
Book Value0.088
Revenue (TTM)2.98B
Gross Profit (TTM)-710.26M
EBITDA-919.71M
Profit Margin-36.21%
Operating Margin1.41%
Return on Equity-150.94%
Return on Assets-21.58%
Shares Outstanding1.13B
Shares Float1.01B
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jul 10, 2019
20181×
0.02Aug 1, 2018
20171×
0.01Jul 14, 2017
20161×
0.03Jul 14, 2016
20151×
0.01Oct 29, 2015

Stock Splits

  • Jul 14, 201622:10
  • Jun 13, 20111.1:1