Zhanjiang Guolian Aquatic Products Co., Ltd.

SZSE:300094 Stock Report

Market Cap: CN¥4.1b

Zhanjiang Guolian Aquatic Products Balance Sheet Health

Financial Health criteria checks 5/6

Zhanjiang Guolian Aquatic Products has a total shareholder equity of CN¥2.6B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are CN¥4.8B and CN¥2.2B respectively.

Key information

61.7%

Debt to equity ratio

CN¥1.58b

Debt

Interest coverage ration/a
CashCN¥503.48m
EquityCN¥2.56b
Total liabilitiesCN¥2.21b
Total assetsCN¥4.77b

Recent financial health updates

Would Zhanjiang Guolian Aquatic Products (SZSE:300094) Be Better Off With Less Debt?

Jan 04
Would Zhanjiang Guolian Aquatic Products (SZSE:300094) Be Better Off With Less Debt?

Recent updates

Little Excitement Around Zhanjiang Guolian Aquatic Products Co., Ltd.'s (SZSE:300094) Revenues As Shares Take 26% Pounding

Jan 05
Little Excitement Around Zhanjiang Guolian Aquatic Products Co., Ltd.'s (SZSE:300094) Revenues As Shares Take 26% Pounding

Would Zhanjiang Guolian Aquatic Products (SZSE:300094) Be Better Off With Less Debt?

Jan 04
Would Zhanjiang Guolian Aquatic Products (SZSE:300094) Be Better Off With Less Debt?

Zhanjiang Guolian Aquatic Products Co., Ltd.'s (SZSE:300094) Shares Bounce 26% But Its Business Still Trails The Industry

Nov 17
Zhanjiang Guolian Aquatic Products Co., Ltd.'s (SZSE:300094) Shares Bounce 26% But Its Business Still Trails The Industry

There's No Escaping Zhanjiang Guolian Aquatic Products Co., Ltd.'s (SZSE:300094) Muted Revenues Despite A 28% Share Price Rise

Sep 27
There's No Escaping Zhanjiang Guolian Aquatic Products Co., Ltd.'s (SZSE:300094) Muted Revenues Despite A 28% Share Price Rise

Estimating The Intrinsic Value Of Zhanjiang Guolian Aquatic Products Co., Ltd. (SZSE:300094)

Jun 07
Estimating The Intrinsic Value Of Zhanjiang Guolian Aquatic Products Co., Ltd. (SZSE:300094)

Benign Growth For Zhanjiang Guolian Aquatic Products Co., Ltd. (SZSE:300094) Underpins Stock's 25% Plummet

Apr 25
Benign Growth For Zhanjiang Guolian Aquatic Products Co., Ltd. (SZSE:300094) Underpins Stock's 25% Plummet

Zhanjiang Guolian Aquatic Products Co., Ltd.'s (SZSE:300094) Prospects Need A Boost To Lift Shares

Feb 28
Zhanjiang Guolian Aquatic Products Co., Ltd.'s (SZSE:300094) Prospects Need A Boost To Lift Shares

Financial Position Analysis

Short Term Liabilities: 300094's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.9B).

Long Term Liabilities: 300094's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥261.8M).

Debt to Equity History and Analysis

Debt Level: 300094's net debt to equity ratio (42.1%) is considered high.

Reducing Debt: 300094's debt to equity ratio has reduced from 65% to 61.7% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 300094 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 300094 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.1% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 07:59
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zhanjiang Guolian Aquatic Products Co., Ltd. is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lei YiChina Merchants Securities Co. Ltd.
Sissie OuChina Stock Investment Research Co. Ltd. (GZ500..com)
Xiao Bao LiuEverbright Securities Co. Ltd.