Zhanjiang Guolian Aquatic Products Co 300094.SZ · CNY
Consumer Staples · Shenzhen · 🇨🇳 China
2.88
-1.03%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥3.19bn
FY2016FY2025
Net income
−CN¥1.63bn
FY2016FY2025
Free cash flow
CN¥82.1m
FY2016FY2025
Shareholders' equity
CN¥95.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.19bn | CN¥3.41bn | CN¥4.62bn | CN¥5.11bn | CN¥4.47bn | CN¥4.49bn | CN¥4.63bn | CN¥4.74bn | CN¥4.10bn | CN¥2.62bn |
| Gross profit | −CN¥194.4m | −CN¥243.5m | −CN¥13.4m | CN¥539.8m | CN¥532.4m | CN¥251.5m | CN¥67.3m | CN¥570.4m | CN¥515.6m | CN¥319.8m |
| Research and development | CN¥31.9m | CN¥49.2m | CN¥55.7m | CN¥54.4m | CN¥43.1m | CN¥41.6m | CN¥41.3m | CN¥11.2m | CN¥7.5m | CN¥68.1m |
| Operating income | −CN¥504.8m | −CN¥672.8m | −CN¥463.7m | CN¥111.7m | CN¥117.8m | −CN¥154.4m | −CN¥383.8m | CN¥356.0m | CN¥224.7m | CN¥93.9m |
| Net income | −CN¥1.63bn | −CN¥742.5m | −CN¥531.8m | −CN¥6.3m | −CN¥13.8m | −CN¥268.8m | −CN¥463.8m | CN¥231.3m | CN¥144.1m | CN¥93.9m |
| Diluted earnings per share | -1.45 | -0.64 | -0.46 | -0.01 | -0.02 | -0.31 | -0.51 | 0.29 | 0.18 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.50bn | CN¥4.11bn | CN¥5.07bn | CN¥5.93bn | CN¥5.12bn | CN¥5.09bn | CN¥5.01bn | CN¥4.96bn | CN¥3.97bn | CN¥3.13bn |
| Cash and short-term investments | — | CN¥377.7m | CN¥542.2m | CN¥630.7m | CN¥169.9m | CN¥469.0m | CN¥300.3m | CN¥288.7m | CN¥209.1m | CN¥122.2m |
| Total liabilities | CN¥2.40bn | CN¥2.22bn | CN¥2.41bn | CN¥2.74bn | CN¥2.92bn | CN¥3.09bn | CN¥2.73bn | CN¥2.77bn | CN¥2.03bn | CN¥1.32bn |
| Debt | CN¥61.4m | CN¥1.24bn | CN¥1.68bn | CN¥1.68bn | CN¥1.78bn | CN¥1.85bn | CN¥1.75bn | CN¥1.89bn | CN¥1.56bn | CN¥888.1m |
| Shareholders' equity | CN¥95.3m | CN¥1.83bn | CN¥2.58bn | CN¥3.11bn | CN¥2.12bn | CN¥2.02bn | CN¥2.29bn | CN¥2.19bn | CN¥1.95bn | CN¥1.81bn |
| Shares outstanding | 1,123m | 1,159m | 1,166m | 1,131m | 912m | 873m | 916m | 791m | 798m | 773m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥106.1m | CN¥29.4m | CN¥170.5m | CN¥117.1m | CN¥204.7m | −CN¥236.0m | −CN¥76.5m | CN¥121.9m | −CN¥381.8m | −CN¥212.9m |
| Capital spending | −CN¥24.0m | −CN¥27.5m | −CN¥66.4m | −CN¥48.7m | −CN¥94.4m | −CN¥107.1m | −CN¥321.5m | −CN¥404.2m | −CN¥141.2m | −CN¥44.0m |
| Free cash flow | CN¥82.1m | CN¥1.9m | CN¥104.1m | CN¥68.5m | CN¥110.3m | −CN¥343.1m | −CN¥398.0m | −CN¥282.3m | −CN¥523.0m | −CN¥256.9m |
| Dividends paid | −CN¥52.7m | −CN¥89.4m | −CN¥98.0m | −CN¥114.3m | −CN¥104.9m | −CN¥103.2m | −CN¥27.3m | −CN¥109.0m | −CN¥62.8m | −CN¥44.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥653.9m | CN¥791.1m | CN¥607.2m | CN¥931.5m | CN¥838.0m | CN¥812.8m | CN¥396.3m | CN¥990.9m |
| Gross profit | CN¥70.0m | CN¥94.9m | −CN¥36.1m | CN¥196.9m | −CN¥434.3m | CN¥79.1m | −CN¥594.1m | CN¥149.7m |
| Operating income | CN¥24.2m | CN¥19.9m | −CN¥116.3m | −CN¥263.7m | −CN¥531.0m | CN¥869,437 | −CN¥637.4m | −CN¥101.6m |
| Net income | CN¥5.7m | CN¥4.3m | −CN¥830.9m | −CN¥259.5m | −CN¥546.4m | CN¥6.0m | −CN¥662.9m | −CN¥97.1m |
| Diluted earnings per share | 0.01 | 0.00 | -0.74 | -0.23 | -0.49 | 0.01 | -0.57 | -0.08 |
| Cash from operations | — | — | — | CN¥16.0m | CN¥68.0m | CN¥29.0m | — | −CN¥17.0m |
| Capital spending | −CN¥4.0m | −CN¥4.0m | −CN¥16.0m | −CN¥2.0m | −CN¥1.0m | −CN¥3.0m | −CN¥7.0m | −CN¥5.0m |
| Free cash flow | — | — | — | CN¥14.0m | CN¥67.0m | CN¥26.0m | — | −CN¥22.0m |
| Total assets | CN¥2.17bn | CN¥2.25bn | CN¥2.50bn | CN¥3.51bn | CN¥3.65bn | CN¥4.08bn | CN¥4.11bn | CN¥4.77bn |
| Cash and short-term investments | — | — | — | CN¥359.0m | CN¥304.6m | CN¥446.3m | CN¥377.7m | CN¥503.5m |
| Debt | CN¥30.0m | CN¥60.4m | CN¥61.4m | CN¥1.38bn | CN¥1.23bn | CN¥1.29bn | CN¥1.22bn | CN¥1.34bn |
| Shareholders' equity | CN¥99.1m | CN¥95.0m | CN¥95.3m | CN¥1.03bn | CN¥1.29bn | CN¥1.84bn | CN¥1.83bn | CN¥2.50bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -6.1% | -7.1% | -0.3% | 10.6% | 11.9% | 5.6% |
| Operating margin | -48.7% | -19.6% | -9.9% | 2.2% | 2.7% | -3.4% |
| Net margin | -51.1% | -21.8% | -11.5% | -0.1% | -0.3% | -6.0% |
| Return on equity | -1711.2% | -40.5% | -20.6% | -0.2% | -0.7% | -13.3% |
| Return on assets | -65.1% | -18.1% | -10.5% | -0.1% | -0.3% | -5.3% |
| Free cash flow yield | 4.1% | 1.7% | 7.2% | 5.2% | 11.7% | -5.3% |
| Revenue growth | -6.4% | -26.2% | -9.7% | 14.3% | -0.4% | -2.9% |
| Earnings growth | 119.6% | 39.6% | 8401.9% | -54.8% | -94.9% | -42.1% |
| Current ratio | 0.70x | 1.45x | 1.85x | 1.96x | 1.35x | 1.41x |
| Debt to equity | 0.64x | 0.66x | 0.60x | 0.53x | 0.72x | 0.81x |
| Equity ratio | 3.8% | 44.6% | 50.9% | 52.5% | 41.4% | 39.7% |
| Interest coverage | -17.00x | -8.09x | -4.55x | 0.95x | 1.04x | -1.25x |
| R&D as a share of sales | 1.0% | 1.4% | 1.2% | 1.1% | 1.0% | 0.9% |
| Buybacks as a share of market value | 3.1% | 0.6% | -3.2% | -24.0% | -4.4% | 4.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.6% | -6.6% | 4.4% |
| Operating income | — | 26.7% | — |
| Net income | 538.8% | 43.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -6.6% | 0.5% | 3.4% | 5.9% |
| Operating margin | -17.8% | -9.4% | -6.2% | -2.9% |
| Net margin | -36.0% | -17.8% | -12.6% | -7.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -5.9 | -10.3 | -1097.1 | -298.5 | -16.5 | -8.4 | 17.4 | 38.5 | 68.5 |
| Price to sales | 1.3 | 1.3 | 1.2 | 1.3 | 0.9 | 1.0 | 0.8 | 0.8 | 1.4 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Jul 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.02 | 0.01 | 0.025 | 0.014 |
- 11-for-5 split · 14 Jul 2016
- 11-for-10 split · 13 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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