002956.SHE Guilin Seamild Foods Co Ltd
- Market cap
- CNY 6.51B
- P/E
- 23.9x
- P/B
- 3.44x
- ROE
- 17.5%
- Dividend yield
- 1.46%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002956.SHE undervalued?
Graham number002956.SHE trades 91.2% 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?
Guilin Seamild Foods Co Ltd fundamental analysis
No fundamental analysis for Guilin Seamild Foods Co Ltd yet.
Guilin Seamild Foods Co Ltd stock price
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About Guilin Seamild Foods Co Ltd
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…
Full company profileGuilin Seamild Foods 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.
Guilin Seamild Foods 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 | 631M | 720M | 851M | 973M | 1.02B | 1.15B | 1.33B | 1.58B | 1.90B | 2.24B | 2.75B |
| Gross Profit | 357M | 430M | 525M | 565M | 495M | 538M | 571M | 701M | 783M | 940M | 1.21B |
| Operating Income | 105M | 112M | 156M | 184M | 157M | 119M | 123M | 136M | 157M | 190M | 341M |
| EBITDA | 126M | 126M | 168M | 198M | 178M | 146M | 155M | 171M | 199M | 256M | 362M |
| Net Income | 94.5M | 101M | 137M | 157M | 132M | 104M | 109M | 115M | 133M | 172M | 302M |
| EPS | 1.12 | 0.61 | 0.81 | 0.80 | 0.59 | 0.47 | 0.49 | 0.52 | 0.60 | 0.77 | 0.97 |
| Balance Sheet | |||||||||||
| Total Assets | 587M | 606M | 749M | 1.65B | 1.70B | 1.78B | 1.92B | 2.01B | 2.19B | 2.28B | 2.45B |
| Total Liabilities | 274M | 220M | 226M | 314M | 352M | 425M | 513M | 551M | 659M | 648M | 698M |
| Shareholders' Equity | 313M | 386M | 523M | 1.34B | 1.34B | 1.35B | 1.41B | 1.46B | 1.51B | 1.61B | 1.73B |
| Cash & Short-term Investments | 171M | 354M | 406M | 945M | 1.13B | 1.07B | 1.16B | 975M | 693M | 203M | 88.5M |
| Total Debt | 54.0M | 39.0M | 30.0M | 20.0M | 47.0M | 102M | 128M | 75.2M | 139M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 112M | 127M | 130M | 180M | 117M | 30.1M | 192M | 120M | 170M | 265M | - |
| Capital Expenditure | 3.57M | 8.63M | 65.3M | 107M | 87.5M | 61.2M | 106M | 128M | 222M | 122M | 62.8M |
| Free Cash Flow | 109M | 118M | 65.1M | 73.2M | 29.7M | -31.1M | 86.2M | -8.36M | -51.7M | 143M | 343M |
| Ratios | |||||||||||
| ROE | 30.2% | 26.2% | 26.2% | 11.7% | 9.8% | 7.7% | 7.7% | 7.9% | 8.8% | 10.7% | 17.5% |
| ROA | 16.1% | 16.7% | 18.3% | 9.5% | 7.8% | 5.9% | 5.7% | 5.7% | 6.1% | 7.5% | 12.4% |
| Net Profit Margin | 15.0% | 14.1% | 16.1% | 16.2% | 12.9% | 9.0% | 8.2% | 7.3% | 7.0% | 7.7% | 11.0% |
| Debt to Equity | 0.17x | 0.10x | 0.06x | 0.01x | 0.03x | 0.08x | 0.09x | 0.05x | 0.09x | - | - |
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.
Guilin Seamild Foods Co Ltd dividends
- Dividend yield
- 1.46%
- Forward dividend
- 0.54 CNY
- Payout ratio
- 55.2%
- Ex-dividend date
- May 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 94.7M | 0.42 | 55.2% |
| 2024 | CNY 69.6M | 0.31 | 52.2% |
| 2023 | CNY 60.1M | 0.27 | 52.0% |
| 2022 | CNY 59.8M | 0.27 | 55.0% |
| 2021 | CNY 59.8M | 0.27 | 57.3% |
| 2020 | CNY 128M | 0.57 | 96.8% |
| 2019 | CNY 1.25M | 0.01 | 0.8% |
| 2018 | CNY 1.30M | 0.01 | 1.0% |
| 2017 | CNY 118M | 0.71 | 116.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 18, 2026.
Who owns Guilin Seamild Foods Co Ltd
- Insiders 55.34%
- Institutions 13.98%
- Public & others 30.68%
- Shares outstanding 313M
- Free float 134M
Guilin Seamild Foods Co Ltd company profile
- Company name
- Guilin Seamild Foods Co Ltd
- Ticker
- 002956.SHE
- ISIN
- CNE100003Q24
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 3,301
- Fiscal year end
- December
- Address
- No. 9 Community, Guilin, China, 541004
- Phone
- 86 77 3581 3156
- Website
- seamild.com.cn
About Guilin Seamild Foods Co Ltd
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.
Guilin Seamild Foods Co Ltd management
4- Ms. Hongyan SunGM & Director · born 1980
- Mr. Zhixiong ZhangFinancial Director · born 1975
- Ms. Jinling XieDeputy GM, Board Secretary & Director · born 1977
- Lan YangAccounting Supervisor