300094.SHE Zhanjiang Guolian Aquatic Products
- Market cap
- CNY 3.31B
- P/E
- -
- P/B
- 23.99x
- ROE
- 40.7%
- Dividend yield
- 1.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300094.SHE undervalued?
Graham numberThe Graham number of Zhanjiang Guolian Aquatic Products 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?
Zhanjiang Guolian Aquatic Products fundamental analysis
No fundamental analysis for Zhanjiang Guolian Aquatic Products yet.
Zhanjiang Guolian Aquatic Products stock price
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About Zhanjiang Guolian Aquatic Products
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 Zha…
Full company profileZhanjiang Guolian Aquatic Products 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.
Zhanjiang Guolian Aquatic Products 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 | 2.62B | 4.10B | 4.74B | 4.63B | 4.49B | 4.47B | 5.11B | 4.62B | 3.41B | 3.19B | 2.79B |
| Gross Profit | 320M | 516M | 570M | 67.3M | 251M | 532M | 540M | -13.4M | -243M | -194M | 326M |
| Operating Income | 93.9M | 162M | 261M | -509M | -271M | 4.75M | -1.76M | -554M | -748M | -505M | 101M |
| EBITDA | 170M | 261M | 398M | -334M | -60.2M | 221M | 219M | -353M | -569M | -1.46B | 104M |
| Net Income | 93.9M | 144M | 231M | -464M | -269M | -13.8M | -6.25M | -532M | -742M | -1.63B | 51.5M |
| EPS | 0.12 | 0.18 | 0.29 | -0.52 | -0.30 | -0.02 | -0.01 | -0.47 | -0.65 | -1.45 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 3.13B | 3.97B | 4.96B | 5.01B | 5.09B | 5.12B | 5.93B | 5.07B | 4.11B | 2.50B | 2.07B |
| Total Liabilities | 1.32B | 2.03B | 2.77B | 2.73B | 3.09B | 2.92B | 2.74B | 2.41B | 2.22B | 2.40B | 1.94B |
| Shareholders' Equity | 1.81B | 1.95B | 2.19B | 2.29B | 2.02B | 2.12B | 3.11B | 2.58B | 1.83B | 95.3M | 127M |
| Cash & Short-term Investments | 122M | 209M | 289M | 300M | 469M | 170M | 631M | 542M | 378M | 258M | 215M |
| Total Debt | 888M | 1.56B | 1.89B | 1.75B | 1.85B | 1.78B | 1.68B | 1.68B | 1.24B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -213M | -382M | 122M | -76.5M | -236M | 205M | 117M | 171M | 29.4M | 106M | - |
| Capital Expenditure | 44.0M | 141M | 404M | 321M | 107M | 94.4M | 48.7M | 66.4M | 27.5M | 24.0M | 12.1M |
| Free Cash Flow | -257M | -523M | -282M | -398M | -343M | 110M | 68.5M | 104M | 1.86M | 82.1M | 302M |
| Ratios | |||||||||||
| ROE | 5.2% | 7.4% | 10.6% | -20.2% | -13.3% | -0.7% | -0.2% | -20.6% | -40.5% | -1,711.2% | 40.7% |
| ROA | 3.0% | 3.6% | 4.7% | -9.3% | -5.3% | -0.3% | -0.1% | -10.5% | -18.1% | -65.1% | 2.5% |
| Net Profit Margin | 3.6% | 3.5% | 4.9% | -10.0% | -6.0% | -0.3% | -0.1% | -11.5% | -21.8% | -51.1% | 1.8% |
| Debt to Equity | 0.49x | 0.80x | 0.86x | 0.76x | 0.91x | 0.84x | 0.54x | 0.65x | 0.68x | - | - |
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.
Zhanjiang Guolian Aquatic Products dividends
- Dividend yield
- 1.59%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 10, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 52.7M | 0.05 | - |
| 2024 | CNY 89.4M | 0.08 | - |
| 2023 | CNY 98.0M | 0.09 | - |
| 2022 | CNY 114M | 0.18 | - |
| 2021 | CNY 105M | 0.15 | - |
| 2020 | CNY 103M | 0.12 | - |
| 2019 | CNY 27.3M | 0.03 | - |
| 2018 | CNY 109M | 0.14 | 47.1% |
| 2017 | CNY 62.8M | 0.08 | 43.6% |
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: 22:10 on Jul 14, 2016.
Who owns Zhanjiang Guolian Aquatic Products
- Insiders 26.10%
- Institutions 0.25%
- Public & others 73.66%
- Shares outstanding 1.13B
- Free float 1.01B
Zhanjiang Guolian Aquatic Products company profile
- Company name
- Zhanjiang Guolian Aquatic Products
- Ticker
- 300094.SHE
- ISIN
- CNE100000RB7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 8, 2010
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 3,095
- Fiscal year end
- December
- Address
- No. 6, Industrial Avenue, Zhanjiang, China, 524000
- Phone
- 86 75 9339 9177
- Website
- guolian.cn
About Zhanjiang Guolian Aquatic Products
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.
Zhanjiang Guolian Aquatic Products management
5- Mr. Zhong LiChairman & GM · born 1968
- Ms. Chun Hua Fan CPACFO, Chief Accountant & Accounting Supervisor · born 1979
- Ms. Chun Yan LiDeputy GM & Non-Independent Director · born 1989
- Mr. Yong Zhen LiangBoard Secretary · born 1974
- Ms. Hong Mei ZhaoDeputy General Manager · born 1979