001313.SHE Guangdong Yuehai Feeds Group Co.Ltd.
- Market cap
- CNY 4.50B
- P/E
- 91.9x
- P/B
- 1.71x
- ROE
- 2.7%
- Dividend yield
- 2.35%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001313.SHE undervalued?
Graham number001313.SHE trades 164.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Yuehai Feeds Group Co.Ltd. fundamental analysis
No fundamental analysis for Guangdong Yuehai Feeds Group Co.Ltd. yet.
Guangdong Yuehai Feeds Group Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Yuehai Feeds Group Co.Ltd.
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.
Full company profileGuangdong Yuehai Feeds Group Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Yuehai Feeds Group Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.70B | 4.58B | 5.25B | 5.07B | 5.84B | 6.73B | 7.09B | 6.87B | 5.91B | 6.49B | 8.72B |
| Gross Profit | 570M | 748M | 768M | 798M | 810M | 844M | 697M | 738M | 606M | 619M | 913M |
| Operating Income | 212M | 282M | 242M | 176M | 214M | 204M | 109M | 16.4M | -148M | 172M | 324M |
| EBITDA | 276M | 336M | 320M | 279M | 335M | 329M | 241M | 166M | -3.67M | 171M | 131M |
| Net Income | 191M | 243M | 214M | 163M | 193M | 188M | 116M | 41.1M | -85.4M | 17.8M | 71.7M |
| EPS | 0.31 | 0.41 | 0.36 | 0.27 | 0.32 | 0.31 | 0.17 | 0.06 | -0.12 | 0.03 | 0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 2.21B | 2.70B | 2.96B | 3.04B | 3.85B | 3.68B | 4.55B | 4.64B | 4.79B | 4.76B | 6.20B |
| Total Liabilities | 631M | 976M | 1.03B | 974M | 1.76B | 1.44B | 1.76B | 1.91B | 2.22B | 2.22B | 3.46B |
| Shareholders' Equity | 1.58B | 1.72B | 1.93B | 2.07B | 2.10B | 2.24B | 2.79B | 2.73B | 2.58B | 2.55B | 2.64B |
| Cash & Short-term Investments | 523M | 567M | 569M | 829M | 1.20B | 1.03B | 1.09B | 1.08B | 1.23B | 1.18B | 751M |
| Total Debt | 128M | 463M | 581M | 529M | 1.30B | 686M | 791M | 651M | 645M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 119M | -103M | 158M | 540M | -90.9M | 630M | -232M | 479M | 519M | 266M | - |
| Capital Expenditure | 77.5M | 212M | 303M | 140M | 180M | 96.1M | 227M | 81.5M | 106M | 124M | 147M |
| Free Cash Flow | 41.2M | -315M | -146M | 400M | -271M | 534M | -459M | 397M | 413M | 143M | -807M |
| Ratios | |||||||||||
| ROE | 12.1% | 14.1% | 11.1% | 7.9% | 9.2% | 8.4% | 4.1% | 1.5% | -3.3% | 0.7% | 2.7% |
| ROA | 8.6% | 9.0% | 7.2% | 5.3% | 5.0% | 5.1% | 2.5% | 0.9% | -1.8% | 0.4% | 1.2% |
| Net Profit Margin | 5.1% | 5.3% | 4.1% | 3.2% | 3.3% | 2.8% | 1.6% | 0.6% | -1.4% | 0.3% | 0.8% |
| Debt to Equity | 0.08x | 0.27x | 0.30x | 0.26x | 0.62x | 0.31x | 0.28x | 0.24x | 0.25x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Yuehai Feeds Group Co.Ltd. dividends
- Dividend yield
- 2.35%
- Forward dividend
- -
- Payout ratio
- 595.3%
- Ex-dividend date
- Sep 24, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 106M | 0.15 | 595.3% |
| 2024 | CNY 68.3M | 0.10 | - |
| 2023 | CNY 76.0M | 0.11 | 184.7% |
| 2022 | CNY 38.5M | 0.06 | 33.3% |
| 2021 | CNY 50.0M | 0.08 | 26.6% |
| 2020 | CNY 160M | 0.27 | 83.0% |
| 2019 | CNY 53.7M | 0.09 | 33.0% |
| 2018 | 17.4M | 0.03 | 8.1% |
| 2017 | 121M | 0.20 | 49.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Yuehai Feeds Group Co.Ltd.
- Insiders 71.06%
- Institutions 1.33%
- Public & others 27.61%
- Shares outstanding 700M
- Free float 210M
Guangdong Yuehai Feeds Group Co.Ltd. company profile
- Company name
- Guangdong Yuehai Feeds Group Co.Ltd.
- Ticker
- 001313.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 3,492
- Fiscal year end
- December
- Address
- No. 22, Airport Road, Zhanjiang, China, 524017
- Phone
- 86 75 9232 3386
- Website
- yuehaifeed.com
About Guangdong Yuehai Feeds Group Co.Ltd.
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.
Guangdong Yuehai Feeds Group Co.Ltd. management
7- Mr. Shixuan ZhengGroup Chairman, GM & President · born 1960
- Ms. Dongmei LinDeputy GM, Accounting Supervisor & CFO · born 1969
- Mr. Huifang ZhengExecutive VP & Director · born 1983
- Mr. Qing De GaoDeputy General Manager · born 1972
- Mr. Ming Zai ZengDeputy General Manager · born 1972
- Ms. Mingzhen FengDeputy GM & Board Secretary · born 1965
- Mr. Chun Chang LiDeputy General Manager · born 1980