Companies/Consumer Discretionary/002084

002084—53

Guangzhou Seagull Kitchen and Bath Products Co Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Guangzhou Seagull Kitchen and Bath Products Co Ltd (002084.SZ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,058,462,620 CNY, total equity 1,327,035,730, short-term debt 0, long-term debt 844,680,770. Net cash position is approximately -844,680,770 CNY. Profitability profile: revenue 2,620,589,060, gross profit 319,167,470, operating income -114,248,580, net income -118,098,270. Return on equity ~-8.9%. Return on assets ~-3.9%. Operating-cash-flow to net-income ratio is -2.08. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyGuangzhou Seagull Kitchen and Bath Products Co Ltd

Ticker002084.SZ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Guangzhou Seagull Kitchen and Bath Products Co Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -8.9%.
Debt to equity is about 0.64x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$2.62B

Gross profit$319.2M

Operating income-$114.2M

Net income-$118.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$245.9M

CapEx-$95.7M

Free cash flow-$144.2M

Total assets$3.06B

Total liabilities$1.73B

Total equity$1.33B

Cash & equivalents—

Long-term debt$844.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1$2.85B-$124.2M-$123.8M-$187.9M

FY-2$2.90B-$309.4M-$232.5M-$308.8M

FY-3$3.29B$27.8M$47.4M-$72.2M

FY-4$4.13B$66.7M$85.6M-$200.4M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1$3.50B$1.48B——

FY-2$3.70B$1.63B——

FY-3$4.19B$1.87B——

FY-4$4.62B$1.82B——

PeriodOCFCapExFCFSBC

FY0————

FY-1$156.2M-$108.3M-$187.9M—

FY-2$339.1M-$87.3M-$308.8M—

FY-3$329.7M-$176.7M-$72.2M—

FY-4$111.2M-$320.6M-$200.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$558.1M-$24.6M-$22.5M—

FQ-1$581.0M-$47.8M-$55.8M—

FQ-2$672.2M-$35.4M-$36.2M—

FQ-3$711.5M-$20.1M-$20.0M—

FQ-4$655.9M-$8.5M-$6.1M—

FQ-5$698.8M-$123.6M-$119.3M—

FQ-6$726.1M-$13.4M-$15.8M—

FQ-7$752.4M$7.8M$4.9M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.92B$1.30B$653.0M—

FQ-1$3.06B$1.33B——

FQ-2$3.28B$1.39B$633.6M—

FQ-3$3.35B$1.44B——

FQ-4$3.47B$1.46B$744.3M—

FQ-5$3.50B$1.48B——

FQ-6$3.76B$1.59B$744.5M—

FQ-7$3.80B$1.61B——

PeriodOCFCapExFCFSBC

FQ0$50.8M-$7.3M——

FQ-1$245.9M-$95.7M——

FQ-2$145.8M-$74.6M——

FQ-3$83.2M-$50.7M——

FQ-4$78.4M-$21.7M——

FQ-5$156.2M-$108.3M——

FQ-6$138.4M-$73.5M——

FQ-7$82.4M-$50.9M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.33B

Net cash-$844.7M

Current ratio1.6

Debt/Equity0.6

ROA-3.9%

ROE-8.9%

Cash conversion-2.1%

CapEx/Revenue-3.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric002084Activity

Op margin-4.4%3.2% medp25 1.3% · p75 7.6%bottom quartile

Net margin-4.5%-1.0% medp25 -4.4% · p75 5.3%bottom quartile

Gross margin12.2%28.1% medp25 25.5% · p75 37.0%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-3.6%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity64.0%31.5% medp25 26.5% · p75 76.6%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:21 UTC#738d2087

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:24 UTCJob: 480b2714