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Zhanjiang Guolian Aquatic Products (300094)

Shenzhen
Currency in CNY
3.98
-0.04(-1.00%)
Closed·

300094 Financial Summary

Key Ratios

P/E Ratio-5.61
Price/Book2.22
Debt / Equity81.45%
Return on Equity-33.39%
Dividend Yield0.00%
EBITDA-517.54M
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.aa4,494.114,474.175,114.224,617.023,409.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa251.47532.39539.8-13.38-243.48
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-146.3992.0275.46-458.27-616.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-268.75-13.84-6.25-531.78-742.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,094.135,119.055,934.615,068.184,111.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,714.242,701.322,311.882,017.211,998.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,004.952,195.863,188.192,653.471,887.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa197.06-189.37-462.3163.84373.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-238.98204.74117.11170.529.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa48.38-93.74-289.34125.232.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa212.26-276.28463.74-269.74-202.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.06-160.48285.3116.94-140.38
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
812.83M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhanjiang Guolian Aquatic Products's earnings for the latest quarter?

The Zhanjiang Guolian Aquatic Products EPS (TTM) is -0.65. Zhanjiang Guolian Aquatic Products reported sales of 812.83, net income of 6.03, and EPS of 0.01 for the latest quarter.

What was Zhanjiang Guolian Aquatic Products's net income for the latest quarter?

Zhanjiang Guolian Aquatic Products's net income for the latest quarter was 6.03.

How did Zhanjiang Guolian Aquatic Products's performance compare year-over-year in the latest quarter?

The company's revenue moved from 396.29 in the previous quarter to 812.83 in the latest quarter, and net income moved from -662.89 to 6.03 compared to the previous quarter.

What is Zhanjiang Guolian Aquatic Products's net profit margin on a TTM basis?

Zhanjiang Guolian Aquatic Products's trailing twelve months (TTM) net profit margin is -21.78%.

How does Zhanjiang Guolian Aquatic Products's debt to equity ratio compare to industry standards?

Zhanjiang Guolian Aquatic Products's total debt-to-equity ratio is 81.45%.

What is Zhanjiang Guolian Aquatic Products's return on investment on a TTM basis?

Zhanjiang Guolian Aquatic Products's trailing twelve months (TTM) return on investment (ROI) is -33.39%.

Did Zhanjiang Guolian Aquatic Products gain or lose cash last quarter?

In the latest quarter, Zhanjiang Guolian Aquatic Products's net change in cash was 30.00 million.

What were Zhanjiang Guolian Aquatic Products's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhanjiang Guolian Aquatic Products reported total assets of 4,076.01 million and total liabilities of 1,999.01 million.

How has Zhanjiang Guolian Aquatic Products's total revenue grown this year?

Zhanjiang Guolian Aquatic Products's total revenue was 396.29 in the previous quarter and 812.83 in the latest quarter.

What is Zhanjiang Guolian Aquatic Products's gross margin on a TTM basis?

Zhanjiang Guolian Aquatic Products's trailing twelve months (TTM) gross margin is -10.49%.

What was Zhanjiang Guolian Aquatic Products's revenue per share for the latest quarter?

Zhanjiang Guolian Aquatic Products's revenue per share for the latest quarter was 9.48.
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