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Zhanjiang Guolian Aquatic Products Co., Ltd. (SHE:300094)
China flag China · Delayed Price · Currency is CNY
2.810
-0.010 (-0.35%)
Aug 4, 2026, 3:04 PM CST

SHE:300094 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1683,1903,4094,6175,1144,474
Revenue Growth
-0.37%-6.44%-26.16%-9.72%14.31%-0.44%
Gross Profit
-1,199-1,215-243.48-13.38539.8532.39
Operating Income
-1,521-1,541-616.81-458.2775.4692.02
Net Income
-1,632-1,631-742.45-531.78-6.25-13.84
Earnings Per Share
-1.45-1.45-0.65-0.47-0.01-0.02
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Aquatic Products Industry
3,1183,2324,3184,828
Feed Industry
50.36148.41263.04201.07
Other Industries
21.4528.8735.7285.1
Total
3,1903,4094,6175,114

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
164.33257.52377.69542.18630.7169.9
Total Debt
1,3851,5991,4731,7201,7801,880
Net Cash (Debt)
-1,221-1,341-1,096-1,178-1,149-1,711
Net Cash Growth
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Net Cash Per Share
-1.09-1.19-0.96-1.04-1.84-2.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
182.57106.1229.39170.5117.11204.74
Capital Expenditures
-25.46-24.03-27.53-66.38-48.66-94.39
Free Cash Flow
157.1182.081.86104.1268.46110.34
Free Cash Flow Growth
-4302.49%-98.21%52.10%-37.96%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-37.86%-38.10%-7.14%-0.29%10.55%11.90%
Operating Margin
-48.00%-48.30%-18.09%-9.93%1.47%2.06%
Pretax Margin
-51.73%-51.55%-22.02%-12.06%-0.13%0.12%
Profit Margin
-51.53%-51.13%-21.78%-11.52%-0.12%-0.31%
FCF Margin
4.96%2.57%0.06%2.25%1.34%2.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-17.7917.7917.7917.7914.61
P/FCF Ratio
20.1848.932293.2450.9280.6337.45
PS Ratio
1.001.261.251.151.080.92