Investing.com - Financial Markets Worldwide

Guangdong Yuehai Feeds Group Co Ltd (001313)

Shenzhen
Currency in CNY
7.92
-0.05(-0.63%)
Closed·

001313 Financial Summary

Key Ratios

P/E Ratio-101.94
Price/Book2.15
Debt / Equity25.08%
Return on Equity-2.17%
Dividend Yield0.00%
EBITDA14.30M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,843.726,725.087,091.876,872.375,911.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa809.76844.28696.75738.1606.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa225.83257.88119.8872.7-85.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa192.74187.72115.5741.14-85.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,853.713,676.164,548.184,635.274,789.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,727.551,407.21,727.861,776.661,967.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,097.552,233.052,789.972,726.742,572.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-386.6482.46-533.64298.3320.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-90.86629.89-231.95478.84519.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-116.5-76.21-292.2633.75-87.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa596.28-748.16456-479.84-303.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa388.52-194.61-75.8832.76128.6
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.08%
Dividend Yield
-
Industry Median 2.34%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
932.64M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Yuehai Feeds's earnings for the latest quarter?

The Guangdong Yuehai Feeds EPS (TTM) is -0.08. Guangdong Yuehai Feeds reported sales of 932.64, net income of -24.67, and EPS of -0.04 for the latest quarter.

What was Guangdong Yuehai Feeds's net income for the latest quarter?

Guangdong Yuehai Feeds's net income for the latest quarter was -24.67.

How did Guangdong Yuehai Feeds's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,457.67 in the previous quarter to 932.64 in the latest quarter, and net income moved from -17.98 to -24.67 compared to the previous quarter.

What is Guangdong Yuehai Feeds's net profit margin on a TTM basis?

Guangdong Yuehai Feeds's trailing twelve months (TTM) net profit margin is -1.44%.

How does Guangdong Yuehai Feeds's debt to equity ratio compare to industry standards?

Guangdong Yuehai Feeds's total debt-to-equity ratio is 25.08%.

What is Guangdong Yuehai Feeds's return on investment on a TTM basis?

Guangdong Yuehai Feeds's trailing twelve months (TTM) return on investment (ROI) is -2.17%.

Did Guangdong Yuehai Feeds gain or lose cash last quarter?

In the latest quarter, Guangdong Yuehai Feeds's net change in cash was -389.55 million.

What were Guangdong Yuehai Feeds's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Yuehai Feeds reported total assets of 4,496.04 million and total liabilities of 1,701.56 million.

How has Guangdong Yuehai Feeds's total revenue grown this year?

Guangdong Yuehai Feeds's total revenue was 1,457.67 in the previous quarter and 932.64 in the latest quarter.

What is Guangdong Yuehai Feeds's gross margin on a TTM basis?

Guangdong Yuehai Feeds's trailing twelve months (TTM) gross margin is 9.78%.

What was Guangdong Yuehai Feeds's revenue per share for the latest quarter?

Guangdong Yuehai Feeds's revenue per share for the latest quarter was 9.46.
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