Zhanjiang Guolian Aquatic Products(300094) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

18.35% 2.7609 18.54% 2.7537 2.66% 2.4017 2.96% 2.3682

Basic Earning Per Share

-15.60% 0.0092 50.00% -0.01 400.00% 0.06 263.64% 0.04

Diluted Earning Per Share

-15.60% 0.0092 75.00% -0.01 400.00% 0.06 263.64% 0.04

Earning Per Share

-11.54% 0.0092 55.92% -0.0067 368.03% 0.0571 224.32% 0.036

Diluted Earning Per Share（TTM）

39.18% -0.0059 55.92% -0.0067 122.31% 0.0296 106.12% 0.0097

Capital Surplus Funds Per Share

32.10% 1.7272 32.15% 1.7278 1.13% 1.3117 3.87% 1.3114

Undivided Profit Per Share

11.66% -0.0682 11.64% -0.0774 48.49% -0.0307 15.27% -0.0516

Operating Cash Flow Per Share

-98.52% 0.0031 -53.85% 0.1036 -14.18% 0.3128 3.54% 0.2807

Enterprise FCF Per Share

-99.00% 0.0019 14.34% -0.5185 21.31% -0.0757 2,285.53% 0.1661

Shareholder FCF Per Share

-56.53% 0.0293 -13.58% -0.8314 58.05% -0.1626 120.60% 0.0505

EBIT Per Share

16.57% 0.0422 -23.49% 0.0951 -7.19% 0.133 4.99% 0.1009

Profitability

ROE Weighted

-26.67% 0.330% 49.28% -0.350% 350.00% 2.430% 201.96% 1.540%

ROE

-25.04% 0.334% 62.74% -0.243% 357.12% 2.379% 214.58% 1.521%

ROA

14.50% 0.135% 38.41% -0.204% 322.28% 0.995% 207.29% 0.653%

ROIC

2.36% 0.830% 125.92% 2.439% 266.69% 2.884% 208.36% 2.200%

Net Profit Ratio

-1.32% 0.564% 41.70% -0.221% 259.71% 1.316% 173.70% 1.390%

Gross Income Ratio

-15.32% 10.344% -16.82% 12.731% -34.10% 11.133% -32.14% 12.096%

EBIT To Total Operating Revenue

8.64% 3.371% -17.00% 2.102% -23.29% 3.064% -9.24% 3.809%

Period Costs Rate

-10.58% 9.470% -8.77% 10.694% -17.52% 8.762% -12.99% 9.784%

Operating Expense Rate

-12.56% 3.529% -2.56% 4.908% -12.99% 3.640% -9.44% 3.956%

Admini Expense Rate

-21.10% 2.504% -16.18% 2.719% -17.83% 2.562% -19.93% 2.789%

Financial Expense Rate

7.65% 2.702% -19.47% 1.995% -29.69% 1.694% -14.72% 2.155%

Recurrent Net Profit

-21.02% 6.41M 26.29% -23.7M 495.47% 40.27M 1,122.12% 29.96M

Operating Profit Ratio

-6.61% 0.591% -132.31% -0.034% -2.90% 1.478% 4.80% 1.641%

EBIT

44.74% 47.71M -5.13% 107.51M -8.20% 120.97M 4.39% 91.98M

Solvency

Current Ratio

50.47% 2.0174 45.04% 1.9615 8.11% 1.4901 -5.07% 1.3759

Quick Ratio

130.74% 0.8166 131.40% 0.7772 20.19% 0.4511 -8.24% 0.3571

Debt Equity Ratio

-37.80% 83.056% -35.43% 85.960% 3.46% 135.241% -0.38% 130.271%

Interest Cover（T）

0.91% 1.2475 -10.16% 0.9417 9.10% 1.8089 -0.57% 1.6313

Shareholders Equity Without Minority Interests To Total Liabilities

62.52% 117.613% 56.70% 113.545% -3.24% 71.328% -1.87% 73.996%

Shareholders Equity Without Minority Interests To Interest Bear Debt

48.40% 189.3731% 56.91% 187.5712% -8.49% 119.6606% 1.26% 128.5612%

Long Debt To Working Capital

-9.34% 0.1976 -17.02% 0.1934 42.73% 0.3319 -34.27% 0.1989

Growth Ability

Average Net Profit YOY Past Five Year

-60.74% 79.092% -129.58% -9.943% -167.14% -151.118% -3.13% -85.010%

Sustainable Grow Rate

-10.58% 0.256% -- -- 311.44% 2.453% 200.89% 1.585%

Operating Capacity

Operating Cycle（D/T）

-19.00% 250.7965 -7.79% 274.0867 -16.49% 255.3925 -12.50% 276.4333

Inventory Turnover Days（D/T）

-27.25% 191.2035 -11.73% 221.1684 -17.93% 210.9128 -12.85% 233.7079

Accounts Receivable Turnover Days（D/T）

27.34% 59.5931 13.40% 52.9182 -8.85% 44.4797 -10.52% 42.7254

Inventory turnover Rate（T）

37.47% 0.4707 13.29% 1.6277 21.85% 1.2802 14.75% 0.7702

Accounts Receivable Turnover Rate（T）

-21.47% 1.5102 -11.81% 6.8029 9.71% 6.0702 11.76% 4.2129

Current Assets Turnover Rate（T）

8.48% 0.3148 4.29% 1.2492 18.70% 1.0422 14.99% 0.6536

Total Assets Turnover Rate（T）

16.03% 0.2403 5.82% 0.9256 17.59% 0.7561 12.47% 0.4699

Fixed Assets Turnover Rate（T）

-- -- 12.78% 4.5639 -- -- 9.15% 2.1202

Equity Turnover Rate（T）

-9.27% 0.454 -9.49% 1.9552 16.16% 1.8356 11.18% 1.1291

Cash Position

Free Cash Flow

-98.77% 2.13M -6.22% -586.22M 22.17% -68.86M 2,271.14% 151.48M

Net Profit Cash Cover

-98.62% 43.460% -- -- -80.29% 547.509% -67.30% 762.300%

Operating Revenue Cash Cover

-10.06% 104.766% 5.58% 107.339% 0.23% 104.994% 6.03% 110.907%

Operating Cash In To Assets

-98.42% 0.059% -47.04% 2.120% -16.61% 5.447% 0.66% 4.981%

Dividend Ability

Retained Earning Ratio

0.00% 100.000% -- -- 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

-20.65% 45.372% -19.05% 46.225% 1.47% 57.490% -0.17% 56.573%

Current Assets To Total Assets

6.80% 76.210% 7.13% 76.454% 2.65% 73.680% 0.17% 72.424%

Non Current Assets To Total Assets

-16.94% 23.790% -17.77% 23.546% -6.74% 26.320% -0.45% 27.577%

Fix Assets Ratio

-- -- -19.19% 18.271% -- -- -3.20% 21.720%

Interest Bearing Debt To Total Capital

-21.03% 34.029% -23.36% 34.226% 5.21% 44.634% -1.97% 42.851%

Yield Quality

Net Income From Value Changes To Total Profit

-- 0.000% -- -- -98.22% 0.013% -98.23% 0.019%

Recurrent Net Profit To Net Profit

-39.92% 80.389% -- -- 191.87% 77.500% 424.65% 89.223%

Dupont Analysis

Equity Multipler_DuPont

-21.81% 1.890% -14.47% 2.112% -1.22% 2.428% -1.16% 2.403%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

-16.33% 130.511% -17.83% 67.165% 7.79% 100.007% 2.28% 97.840%

Net Profit To Total Operating Revenue_DuPont

-1.33% 0.564% 41.70% -0.221% 259.73% 1.316% 173.70% 1.390%

Net Profit To Total Profit_DuPont

-12.52% 84.284% -- -- 316.19% 96.049% 204.32% 94.313%

Total Profit To EBIT_DuPont

3.83% 19.838% -234.51% -6.188% 12.68% 44.718% -0.90% 38.701%

EBIT To Total Operating Revenue_DuPont

8.64% 3.371% -17.00% 2.102% -23.29% 3.064% -9.24% 3.809%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Licensed items: food production; food sales; import and export of aquatic seedlings; aquaculture; feed production; catering services (for projects requiring approval according to law, business activities can only be carried out after approval by the relevant departments; specific business projects are subject to the approval documents or licenses of the relevant departments). General projects: Aquatic products acquisition; fishery products wholesale; fishery products retail; edible agricultural products wholesale, edible agricultural product retail; initial processing of edible agricultural products; acquisition of primary agricultural products; production, sales, processing, transportation of agricultural products and other related services; technical services, technology development, technical consulting, technical exchange, technology transfer, technology promotion; livestock and fishery feed sales; biomass fuel processing; food sales (prepackaged food sales only); non-residential leasing services; leasing services (excluding licensed rental services) (except for projects subject to approval according to law) (except for projects subject to approval by law, independently issued with a business license according to law Exhibitions (Business activities)

CEO： --

Market： --

Listing Date： 07/08/2010

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