Guangdong Yuehai Feeds Group Co.,Ltd.

Guangdong Yuehai Feeds Group Co.,Ltd.

001313.SZ
Guangdong Yuehai Feeds Group Co.,Ltd.CN flagShenzhen Stock Exchange
8.00
CNY
-0.07
- -
5.60BMarket Cap
Guangdong Yuehai Feeds Group Co.,Ltd.
001313.SZ
(Shenzhen Stock Exchange)

Recent

price

8.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.44
6.03
7.6
8.82
8.41
9.7
11.11
10.43
10.02
8.31
10.94
10.08
Revenue per Share
0.35
0.31
0.41
0.36
0.27
0.32
0.31
0.17
0.06
-0.12
0.03
-0.05
Basic EPS, GAAP
0.05
0.07
-0.35
-0.24
0.66
-0.45
0.88
-0.68
0.58
0.58
0.24
-0.21
Free Cash Flow per Basic Share
0.29
0.12
0.2
0.03
0.09
0.31
0.13
0.1
0.11
0.1
0.18
0.04
Dividend per Share
1.22
2.11
2.37
2.76
2.95
2.96
3.17
2.98
2.97
2.69
3.12
3.11
Book Value per Share
2.42
2.36
2.55
2.93
3.14
3.13
3.35
3.82
3.7
3.36
3.93
3.89
Tangible Book Value per Share
559
615
602
595
602
602
606
680
686
712
593
617
Basic Weighted Avg Shares
3,600
3,704
4,577
5,252
5,067
5,844
6,725
7,092
6,872
5,912
6,489
6,216
Sales/Revenue/Turnover
7.75
5.78
6.98
5.26
5.86
5.12
4.08
2.46
3.37
3.82
2.66
3.1
Operating Margin (%)
45
47
- -
65
81
88
94
98
104
103
112
- -
Depreciation Expense
196
191
247
214
163
193
188
116
41
-85
18
-34
Net Income, GAAP
12.18
14.73
10.92
11.65
8.72
11.86
8.83
- -
- -
- -
37.67
8.11
Effective Tax Rate (%)
5.44
5.14
5.39
4.08
3.21
3.3
2.79
1.63
0.6
-1.44
0.27
-0.54
Profit Margin (%)
898
1,030
937
909
1,002
979
1,099
1,501
1,453
1,277
1,101
1,203
Working Capital
17
28
- -
- -
- -
13
7
- -
74
142
154
154
LT Debt
1,437
1,583
1,726
1,937
2,067
2,098
2,233
2,790
2,727
2,573
2,542
2,579
Total Equity
- -
10.83
14.45
10.67
11.43
9.46
8.52
- -
- -
- -
3.67
- -
Return on Invested Capital (%)
- -
17.25
15.4
11.35
8.27
8.22
7.63
- -
- -
- -
1.68
0.99
Return on Capital (%)
- -
19.26
18.11
13.96
9.52
10.83
10.13
5.86
2.03
-4.33
0.95
-1.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
516
489
527
LT Borrowings
22
22
21
LT Finance Leases
120
128
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
700
700
700
Market Capitalization
6,135
5,365
4,749

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,244
2,928
3,119
Cash, Cash Equivalents & STI
1,228
821
852
Accounts Receivable, Net
1,148
1,221
1,465
Inventories
689
660
634
Total Current Liabilities
1,967
1,702
1,917
Payables & Accruals
- -
- -
- -
ST Debt
516
489
527
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
4.46%
-1.19%
Free Cash Flow
-188.07%
-146.24%
-65.52%
Net Income, GAAP
-52.57%
-106.77%
-120.84%
Sales/Revenue/Turnover
6.62%
2.64%
9.77%
Total Cash Common Dividend
36.6%
-2.92%
55.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
851
1,512
2,091
1,458
5,912
2025
933
1,735
1,492
- -
6,489
2026
1,531
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
- -
- -
- -
-0.12
2025
-0.04
- -
- -
- -
0.03
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.1
2025
0.01
- -
- -
- -
0.18
2026
0.01
- -
- -
- -
- -
Business
Guangdong Yuehai Feeds Group Co.,Ltd. Guangdong Yuehai Feeds Group Co.,Ltd. engages in the research, development, production, and sale of aquatic feeds primarily in China and internationally. Founded in 1994 and headquartered in Zhanjiang, Guangdong Province, China, the company offers a wide range of compound feeds including prawn feed, crab feed, shrimp feed such as South American white shrimp and grass shrimp feed, crayfish feed, and various fish feeds like sea bass, golden pomfret, rhubarb fish, yellow croaker, black croaker, and California perch feed; it also provides aquatic biotechnology products, animal health products such as底康泰, calcium magnesium particle agents, oxygen-enhancing detoxification agents, and Yuehai high-speed multi-vitamins, as well as aquatic pre-cooked foods including frozen golden pomfret products under brands like Yuehai, Yuejia, Haija, Hairong, Haixuan, and Taishan. The company operates through over 20 subsidiaries across provinces including Guangdong, Guangxi, Hainan, Fujian, Zhejiang, Jiangsu, Hunan, Hubei, and Anhui in China, as well as in Vietnam, serving aquaculture farmers with a production capacity exceeding 3 million metric tons annually and distribution reaching more than 30 provinces. In recent developments, it commenced operations of its first wholly-owned overseas subsidiary in Vietnam on October 30, 2025, securing strategic cooperation for 80,600 tons and delivering 22,800 tons on-site, alongside launching a 100,000-ton annual aquatic feed production project by Anhui Yuehai Feeds Co., Ltd. on October 18, 2025, with a 170 million yuan investment; additionally, in November 2024, the company pursued acquisition of a 51% stake in Yixing TianShi Feed to bolster aquatic feed additives capabilities including betaine for shrimp and fish nutrition, and it introduced a 2025 employee stock ownership plan with funding up to 83.4225 million yuan targeting core personnel.