Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.73B
EV5.73B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
310.1
301.6
381.8
596.6
688.8
674.0
654.6
651.7
744.9
796.3
Revenue % Chg.
-3.8%
-2.8%
26.6%
56.2%
15.5%
-2.1%
-2.9%
-0.4%
14.3%
25.4%
Cost of Revenue
272.4
269.8
333.1
515.0
593.6
586.0
579.0
551.9
650.1
699.1
Gross Profit
37.7
31.7
48.7
81.5
95.3
88.0
75.5
99.7
94.8
97.3
Gross Profit Margin
12.2%
10.5%
12.8%
13.7%
13.8%
13.1%
11.5%
15.3%
12.7%
12.2%
R&D Expenses
0.6
0.7
1.2
1.1
1.6
6.0
6.1
6.3
8.0
8.1
Selling, General, & Admin Expenses
16.4
17.8
21.0
28.0
36.1
42.9
37.8
39.0
42.2
43.5
Other Expenses
8.2
7.0
7.0
8.0
7.5
11.5
12.7
14.3
13.4
13.4
Operating Income
12.6
6.1
19.5
44.5
50.0
24.2
13.2
40.5
32.7
5.8
Operating Income Margin
4.1%
2.0%
5.1%
7.5%
7.3%
3.6%
2.0%
6.2%
4.4%
0.7%
Total Other Income/Expenses Net
26.5
-3.2
-4.2
-20.7
-12.0
-100.5
-53.1
-39.7
-33.7
-6.3
Income Before Tax
39.1
2.9
15.2
23.8
38.0
-76.3
-39.9
0.8
-1.0
-0.5
Income Before Tax Margin
12.6%
1.0%
4.0%
4.0%
5.5%
-11.3%
-6.1%
0.1%
-0.1%
-0.1%
Income Tax Expense
6.4
-0.4
1.5
2.8
4.4
-7.5
1.4
3.2
0.7
0.9
Net Income
32.8
3.3
13.7
21.0
33.7
-68.8
-41.3
-2.5
-1.6
-1.9
Net Income Margin
10.6%
1.1%
3.6%
3.5%
4.9%
-10.2%
-6.3%
-0.4%
-0.2%
-0.2%
Weighted Avg. Shares Out
773.5
777.7
782.9
800.7
797.6
891.9
895.8
691.9
757.7
—
EPS
0.0
0.0
0.0
0.0
0.0
-0.1
-0.0
-0.0
-0.0
—
EPS % Chg.
297.5%
-89.9%
309.9%
50.0%
61.1%
—
39.6%
92.3%
39.2%
—
Weighted Avg. Shares Out Dil
773.5
777.7
782.9
800.7
797.6
891.9
926.7
345.9
757.7
—
EPS Diluted
0.0
0.0
0.0
0.0
0.0
-0.1
-0.0
-0.0
-0.0
—
Interest Income
0.1
0.1
0.1
0.1
0.1
0.5
0.3
0.6
0.4
0.4
Interest Expense
4.9
4.3
4.1
8.1
13.0
19.0
16.5
16.3
17.1
17.4
EBIT
34.3
-1.3
11.1
15.7
25.1
-94.7
-56.2
-15.0
-17.6
-17.5
EBIT Margin
11.1%
-0.4%
2.9%
2.6%
3.6%
-14.1%
-8.6%
-2.3%
-2.4%
-2.2%
Depreciation & Amortization
5.0
5.0
5.1
5.3
6.0
7.2
13.4
15.4
16.4
26.7
EBITDA
39.3
3.7
16.2
21.0
31.1
-87.5
-42.8
0.5
-1.2
9.1
EBITDA Margin
12.7%
1.2%
4.3%
3.5%
4.5%
-13.0%
-6.5%
0.1%
-0.2%
1.1%