3000

CN:GUOLIAN

国联水产开发股份有限公司

  • Stock

CNY

Last Close

4.11

25/11 07:04

Market Cap

2.96B

Beta: -

Volume Today

77.05M

Avg: -

Company Overview

Metric
Company NameZhanjiang Guolian Aquatic Products Co., Ltd.山东海洋现代渔业有限公司
Symbol300.09K
MSH IDCN:GUOLIANCN:SDMF
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Services
IndustryPackaged FoodsFisheries
CountryCNCN
Stage
Employee Count3.46K
Websiteguolian.cnsdmf.cn
LinkedInguolian-securities-co-ltd%E5%B1%B1%E4%B8%9C%E6%B5%B7%E6%B4%8B%E7%8E%B0%E4%BB%A3%E6%B8%94%E4%B8%9A%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8
Founders

Market Metrics

Metric
Market Cap406.56M
Enterprise Value
Monthly Web Traffic1.24K
Web Traffic Growth4.63
Valuation
Raised Capital

Financial Performance

Metric
Revenue675.19M
Revenue (LTM)
Revenue (NTM)
Gross Profit45.27M
EBITDA1.09M
Operating Income
Net Income-73.14M
EPS-0.06
Diluted EPS-0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.11
Operating Profit Margin-0.06
EBITDA Margin0.00
Net Profit Margin-0.06
Return on Equity-0.10
Return on Assets-0.06
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-10.21
P/B Ratio1.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.09
EV Multiple39.15

Operational Metrics

Metric
Days Sales Outstanding44.69
Days Payables Outstanding25.44
Days Inventory Outstanding229.53
Operating Cycle277.51
Cash Conversion Cycle241.51
Asset Turnover0.98

Cash Flow Metrics

Metric
Operating Cash Flow23.45M
Free Cash Flow14.32M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents66.31M
Accounts Receivable43.12M
Inventory334.14M
Goodwill
Debt to Capitalization0.40
Debt to Assets0.29
Current Ratio2.11
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.01