Guilin Seamild Foods Co., Ltd (SHE:002956)
China flag China · Delayed Price · Currency is CNY
16.76
+0.06 (0.36%)
Aug 25, 2026, 10:45 AM CST

Guilin Seamild Foods Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4932,2401,8961,5781,3271,154
Revenue Growth
20.31%18.11%20.16%18.89%15.06%12.60%
Gross Profit
1,055938.51782.56701.12570.83537.8
Operating Income
262.72186.46113.8291.5977.7886.88
Net Income
238.44171.71133.19115.45108.83104.27
Earnings Per Share
0.770.560.430.370.350.34
EPS Growth
61.98%29.98%15.40%6.11%4.26%-20.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
food manufacturing
2,1711,8421,5351,3051,137
Unallocated Other Operating Income
68.854.2243.2722.2116.88
Total
2,2401,8961,5781,3271,154

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
581.99761.65748.171,0161,1641,073
Total Debt
170.28113.35140.8375.24128.5101.92
Net Cash (Debt)
411.71648.3607.33940.591,035971.21
Net Cash Growth
-38.35%6.74%-35.43%-9.13%6.58%-9.99%
Net Cash Per Share
1.342.101.953.033.333.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
436.35265.07169.99119.88192.3430.12
Capital Expenditures
-81.38-122.42-221.67-128.24-106.11-61.19
Free Cash Flow
354.97142.65-51.68-8.3686.23-31.07
Free Cash Flow Growth
8427.41%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.33%41.91%41.27%44.43%43.01%46.62%
Operating Margin
10.54%8.33%6.00%5.80%5.86%7.53%
Pretax Margin
11.19%8.87%8.30%8.56%9.26%10.24%
Profit Margin
9.56%7.67%7.02%7.32%8.20%9.04%
FCF Margin
14.24%6.37%-2.73%-0.53%6.50%-2.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3850.3850.2980.2210.1920.191
Dividend Per Share Growth
80.50%28.93%34.73%15.25%0.37%0%
Dividend Yield
2.25%1.95%2.60%2.30%1.95%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.5936.2027.7127.4630.2339.24
Forward PE
19.1630.5325.0720.9223.3727.52
P/FCF Ratio
14.5643.58--38.15-
PS Ratio
2.072.781.952.012.483.55