Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)

China · Delayed Price · Currency is CNY

7.02

+0.64 (10.03%)

Sep 1, 2026, 3:04 PM CST

SHE:002084 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,469	2,621	2,854	2,904	3,295	4,126
Revenue Growth	-11.58%	-8.18%	-1.73%	-11.86%	-20.14%	23.52%
Gross Profit	294.69	317.91	320.3	398.01	504.38	737.24
Operating Income	-61.14	-63.74	-116.2	-229.6	1.97	126.01
Net Income	-132.01	-118.1	-123.81	-232.53	47.41	85.62
Earnings Per Share	-0.21	-0.18	-0.19	-0.36	0.07	0.13
EPS Growth	-	-	-	-	-44.35%	-43.41%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	962.8	1,091	1,402	1,332	1,670
Foreign	1,658	1,763	1,502	1,963	2,456
Total	2,621	2,854	2,904	3,295	4,126

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	779.67	722.17	646.91	618.42	617.34	587.45
Total Debt	827.72	837.06	915.09	1,018	1,172	1,265
Net Cash (Debt)	-48.05	-114.89	-268.19	-399.87	-554.21	-677.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.18	-0.41	-0.62	-0.86	-1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	256.04	245.86	156.15	339.1	329.73	111.2
Capital Expenditures	-63.62	-95.74	-108.28	-87.25	-176.73	-320.59
Free Cash Flow	192.42	150.12	47.88	251.85	153	-209.39
Free Cash Flow Growth	293.94%	213.55%	-80.99%	64.61%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	11.94%	12.13%	11.22%	13.71%	15.31%	17.87%
Operating Margin	-2.48%	-2.43%	-4.07%	-7.91%	0.06%	3.05%
Pretax Margin	-5.29%	-4.56%	-4.53%	-10.59%	0.99%	1.75%
Profit Margin	-5.35%	-4.51%	-4.34%	-8.01%	1.44%	2.08%
FCF Margin	7.79%	5.73%	1.68%	8.67%	4.64%	-5.08%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.030
Dividend Per Share Growth	-
Dividend Yield	0.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	59.26	37.82
Forward PE	-	14.37	14.37	14.37	18.89	11.83
P/FCF Ratio	23.11	16.44	38.49	10.21	18.36	-
PS Ratio	1.80	0.94	0.65	0.89	0.85	0.79