002084.SHE Guangzhou Seagull Kitchen And Bath Products Co Ltd
- Market cap
- CNY 2.49B
- P/E
- -
- P/B
- 1.99x
- ROE
- -4.7%
- Dividend yield
- 2.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 002084.SHE undervalued?
Graham numberThe Graham number of Guangzhou Seagull Kitchen And Bath Products Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Guangzhou Seagull Kitchen And Bath Products Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Seagull Kitchen And Bath Products Co Ltd yet.
Guangzhou Seagull Kitchen And Bath Products Co Ltd stock price
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About Guangzhou Seagull Kitchen And Bath Products Co Ltd
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 pref…
Full company profileGuangzhou Seagull Kitchen And Bath Products Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Seagull Kitchen And Bath Products Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.71B | 1.79B | 2.07B | 2.22B | 2.57B | 3.34B | 4.13B | 3.29B | 2.90B | 2.85B | 2.65B |
| Gross Profit | 358M | 388M | 441M | 427M | 619M | 786M | 737M | 504M | 398M | 320M | 351M |
| Operating Income | 32.8M | 86.4M | 110M | 40.6M | 153M | 192M | 69.5M | 29.0M | -307M | -121M | 8.94M |
| EBITDA | 151M | 176M | 197M | 144M | 265M | 324M | 230M | 198M | -160M | -2.00M | -23.2M |
| Net Income | 46.1M | 85.0M | 92.0M | 41.9M | 131M | 152M | 85.6M | 47.4M | -233M | -124M | -59.0M |
| EPS | 0.08 | 0.14 | 0.14 | 0.06 | 0.20 | 0.23 | 0.13 | 0.07 | -0.36 | -0.19 | -0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 1.84B | 1.87B | 2.44B | 2.87B | 3.02B | 4.00B | 4.62B | 4.19B | 3.70B | 3.50B | 3.00B |
| Total Liabilities | 693M | 620M | 765M | 1.21B | 1.31B | 1.96B | 2.59B | 2.10B | 1.93B | 1.90B | 1.57B |
| Shareholders' Equity | 1.11B | 1.18B | 1.62B | 1.59B | 1.61B | 1.77B | 1.82B | 1.87B | 1.63B | 1.48B | 1.25B |
| Cash & Short-term Investments | 319M | 261M | 706M | 748M | 565M | 570M | 587M | 617M | 618M | 647M | 627M |
| Total Debt | 349M | 279M | 370M | 782M | 664M | 798M | 1.27B | 1.17B | 1.02B | 832M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 184M | 207M | 182M | 63.1M | 124M | 92.8M | 111M | 330M | 347M | 156M | - |
| Capital Expenditure | 61.7M | 70.1M | 111M | 166M | 121M | 110M | 321M | 177M | 87.3M | 108M | 40.3M |
| Free Cash Flow | 122M | 137M | 71.8M | -103M | 3.04M | -17.1M | -209M | 153M | 252M | 47.9M | -87.6M |
| Ratios | |||||||||||
| ROE | 4.1% | 7.2% | 5.7% | 2.6% | 8.1% | 8.6% | 4.7% | 2.5% | -14.3% | -8.4% | -4.7% |
| ROA | 2.5% | 4.5% | 3.8% | 1.5% | 4.3% | 3.8% | 1.9% | 1.1% | -6.3% | -3.5% | -2.0% |
| Net Profit Margin | 2.7% | 4.8% | 4.4% | 1.9% | 5.1% | 4.6% | 2.1% | 1.4% | -8.0% | -4.3% | -2.2% |
| Debt to Equity | 0.31x | 0.24x | 0.23x | 0.49x | 0.41x | 0.45x | 0.70x | 0.63x | 0.62x | 0.56x | - |
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.
Guangzhou Seagull Kitchen And Bath Products Co Ltd dividends
- Dividend yield
- 2.11%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 26, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 52.6M | 0.08 | - |
| 2023 | CNY 36.5M | 0.06 | - |
| 2022 | CNY 38.2M | 0.06 | 80.6% |
| 2021 | CNY 43.9M | 0.07 | 51.3% |
| 2020 | CNY 37.5M | 0.06 | 24.6% |
| 2019 | CNY 30.4M | 0.05 | 23.3% |
| 2018 | CNY 73.6M | 0.11 | 175.4% |
| 2017 | CNY 60.9M | 0.09 | 66.3% |
| 2016 | CNY 42.7M | 0.07 | 50.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.1:1 on May 18, 2022.
Who owns Guangzhou Seagull Kitchen And Bath Products Co Ltd
- Insiders 45.87%
- Institutions 2.95%
- Public & others 51.18%
- Shares outstanding 646M
- Free float 344M
Guangzhou Seagull Kitchen And Bath Products Co Ltd company profile
- Company name
- Guangzhou Seagull Kitchen And Bath Products Co Ltd
- Ticker
- 002084.SHE
- ISIN
- CNE000001PD6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 24, 2006
- Sector
- Consumer Cyclical
- Industry
- Building Products
- Employees
- 4,350
- Fiscal year end
- December
- Address
- No. 363 Yushan West Road, Guangzhou, China, 511400
- Phone
- 86 20 8489 6096
- Website
- seagullgroup.cn
About Guangzhou Seagull Kitchen And Bath Products Co Ltd
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.
Guangzhou Seagull Kitchen And Bath Products Co Ltd management
3- Mr. Wei ChenGM & Non-Independent Chairman · born 1968
- Ms. Yanyang ShiFinancial Director & Accounting Supervisor · born 1974
- Ms. Fang WangSecretary of the Board of Directors · born 1981