Guilin Seamild Foods Co., Ltd (SHE:002956)
16.76
+0.06 (0.36%)
Aug 25, 2026, 10:45 AM CST
Guilin Seamild Foods Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,493 | 2,240 | 1,896 | 1,578 | 1,327 | 1,154 |
Revenue Growth | 20.31% | 18.11% | 20.16% | 18.89% | 15.06% | 12.60% |
Gross Profit Gross Profit Growth | 1,055 | 938.51 | 782.56 | 701.12 | 570.83 | 537.8 |
Operating Income Operating Income Growth | 262.72 | 186.46 | 113.82 | 91.59 | 77.78 | 86.88 |
Net Income Net Income Growth | 238.44 | 171.71 | 133.19 | 115.45 | 108.83 | 104.27 |
Earnings Per Share EPS Growth | 0.77 | 0.56 | 0.43 | 0.37 | 0.35 | 0.34 |
EPS Growth | 61.98% | 29.98% | 15.40% | 6.11% | 4.26% | -20.34% |
| 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 |
food manufacturing food manufacturing Growth | 2,171 | 1,842 | 1,535 | 1,305 | 1,137 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 68.8 | 54.22 | 43.27 | 22.21 | 16.88 |
Total Total Growth | 2,240 | 1,896 | 1,578 | 1,327 | 1,154 |
| 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 Cash & Investments Growth | 581.99 | 761.65 | 748.17 | 1,016 | 1,164 | 1,073 |
Total Debt Total Debt Growth | 170.28 | 113.35 | 140.83 | 75.24 | 128.5 | 101.92 |
Net Cash (Debt) Net Cash Growth | 411.71 | 648.3 | 607.33 | 940.59 | 1,035 | 971.21 |
Net Cash Growth | -38.35% | 6.74% | -35.43% | -9.13% | 6.58% | -9.99% |
Net Cash Per Share Net Cash Per Share Growth | 1.34 | 2.10 | 1.95 | 3.03 | 3.33 | 3.13 |
| 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 Operating Cash Flow Growth | 436.35 | 265.07 | 169.99 | 119.88 | 192.34 | 30.12 |
Capital Expenditures CapEx Growth | -81.38 | -122.42 | -221.67 | -128.24 | -106.11 | -61.19 |
Free Cash Flow Free Cash Flow Growth | 354.97 | 142.65 | -51.68 | -8.36 | 86.23 | -31.07 |
Free Cash Flow Growth | 8427.41% | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.385 | 0.385 | 0.298 | 0.221 | 0.192 | 0.191 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 21.59 | 36.20 | 27.71 | 27.46 | 30.23 | 39.24 |
Forward PE | 19.16 | 30.53 | 25.07 | 20.92 | 23.37 | 27.52 |
P/FCF Ratio | 14.56 | 43.58 | - | - | 38.15 | - |
PS Ratio | 2.07 | 2.78 | 1.95 | 2.01 | 2.48 | 3.55 |