Guilin Seamild Foods Co Ltd

Guilin Seamild Foods Co Ltd has a relatively strong liquidity position, with a current ratio of 3.5, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt, which could pose challenges in the short term.

In terms of profitability, the company's return on equity (ROE) is 1.42%, and its return on assets (ROA) is 1.13%, both of which are below the typical thresholds for strong performance in the food processing industry. The company's operating margin is 6.06% (calculated as operating income of 24,699,050 CNY divided by revenue of 407,621,400 CNY), which is a modest return for a company in this sector.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no information on geographic exposure, but the company is based in China, and its operations are likely concentrated in the domestic market.

Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. However, the company's capital expenditure of -103,397,280 CNY suggests a reduction in investment in physical assets, which could indicate a focus on cost optimization or a slowdown in expansion.

The company's risk profile includes a low dilution potential, as the number of basic and diluted shares outstanding is the same, indicating no imminent threat of share dilution. However, the company's liquidity risk remains a concern due to its negative net cash position.

There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The company's financials are based on the latest available data from market data, and there is no indication of material changes in the near term.

Guilin Seamild Food Co Ltd (002956.SZ) has been formally classified within the Food Processing activity and the Consumer Non-Cyclicals economic sector. This taxonomic update provides a clearer structural definition of the company’s operational focus, anchoring its identity within the broader consumer staples landscape. Concurrently, the company’s risk profile has been initialized with specific assessments. Dilution risk is now rated as low, indicating a stable capital structure with minimal threat of share value erosion from new issuances. Liquidity risk, however, is assessed at a medium level. This suggests that while the company maintains operational stability, investors should monitor cash flow dynamics and market trading conditions more closely than they would for a low-risk counterpart. These updates establish a baseline for analyzing Guilin Seamild’s financial health, balancing its defensive sector positioning against moderate liquidity considerations and low dilution exposure.

Revenue grew 18.1% year-over-year to CNY 2.24 billion, demonstrating strong top-line expansion momentum.

Net income surged 28.9% to CNY 171.7 million, outpacing revenue growth and indicating operating leverage.

Analysts project 13.5% upside to a mean price target of CNY 24.43, signaling positive market sentiment.

Debt-to-equity ratio of 0.05 is significantly below the cohort median of 0.32, indicating a conservative balance sheet.

Return on equity of 1.42% lags the Food Processing cohort median of 4.99%, indicating inefficient capital utilization.

Free cash flow turned negative at CNY -115.8 million in FY-1, raising concerns about cash generation sustainability.

Medium liquidity and credit risk flags suggest potential vulnerabilities in short-term solvency and debt servicing.

Return on assets of 1.13% remains low, reflecting limited efficiency in generating profits from total assets.

Revenue ¥2.24B, +18,1% YoY; Operating income +28,3% YoY.

• ▍Revenue ¥2.24B, +18,1% YoY
• ▍Operating income +28,3% YoY
• ▍Net income +28,9% YoY
• ▍Free cash flow +109,6% YoY
• ▍Net margin 7.7%

Revenue ¥1.90B, +20,2% YoY; Operating income +15,9% YoY.

• ▍Revenue ¥1.90B, +20,2% YoY
• ▍Operating income +15,9% YoY
• ▍Net income +15,4% YoY
• ▍Free cash flow −188,2% YoY
• ▍Net margin 7.0%

Revenue ¥1.58B, +18,9% YoY; Operating income +9,9% YoY.

• ▍Revenue ¥1.58B, +18,9% YoY
• ▍Operating income +9,9% YoY
• ▍Net income +6,1% YoY
• ▍Free cash flow −39,8% YoY
• ▍Net margin 7.3%

Revenue ¥1.33B, +15,1% YoY; Operating income +4,1% YoY.

• ▍Revenue ¥1.33B, +15,1% YoY
• ▍Operating income +4,1% YoY
• ▍Net income +4,3% YoY
• ▍Free cash flow −495,8% YoY
• ▍Net margin 8.2%

Revenue ¥1.15B; Operating income ¥118.5M.

• ▍Revenue ¥1.15B
• ▍Operating income ¥118.5M
• ▍Net margin 9.0%