CompanyGraph
Guangzhou Seagull Kitchen & Bath Products Co., Ltd.
002084 · SZSE · China
seagullgroup.cnFinancials as of FY2024–FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.34: grey zone
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
3.59BCNY535.79M · vs all stocks (USD)
Revenue (TTM)
2.47BCNY368.27M · vs all stocks (USD)
Profit Margin
-5.35%vs Furnishings, Fixtures & Appliances peers
Beta
0.0980xvs all stocks
52-Week Change
50.68%vs all stocks
Market Capitalization
3.59BCNY535.79M · vs all stocks (USD)
Enterprise Value
3.63BCNY540.83M · vs all stocks (USD)
Forward P/E
20.00xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.41xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.69xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.47xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
82.25xvs Furnishings, Fixtures & Appliances peers
Gross Margin
13.29%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-5.35%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-1.34%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-1.15%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-9.12%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.47BCNY368.27M · vs all stocks (USD)
Revenue per Share (TTM)
3.86CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-7.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
294.49MCNY43.93M · vs all stocks (USD)
EBITDA (TTM)
44.08MCNY6.58M · vs all stocks (USD)
Net Income (TTM)
-132.01MCNY-19.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.87%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
256.04MCNY38.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.89MCNY13.11M · vs all stocks (USD)
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
115.02MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.1846CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1846CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
639.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
639.75MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-144.37MCNYFY2024 · Dec 31, 2024Free Cash Flow
-248.74MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
442.37MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-136.71MCNYFY2024 · Dec 31, 2024Other Non-cash Items
42.83MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
51.15MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-101.64MCNYFY2024 · Dec 31, 2024Capital Expenditures
-104.36MCNYFY2024 · Dec 31, 2024Net Acquisitions
8.75MCNYFY2024 · Dec 31, 2024Purchase of Investments
-11.72MCNYFY2024 · Dec 31, 2024Sale of Investments
989.56KCNYFY2024 · Dec 31, 2024Other Investing Activity
26.30MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-80.04MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
905.56MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-857.04MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-52.63MCNYFY2024 · Dec 31, 2024Other Financing Charges
-192.67MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-196.77MCNYFY2024 · Dec 31, 2024Shares Outstanding
646.06MSharesUpdated Sep 19, 2026Float Shares
336.26MSharesUpdated Sep 19, 2026% Held by Insiders
46.52%vs all stocks
% Held by Institutions
1.94%vs all stocks
Total Cash (MRQ)
799.75MCNY119.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Sep 19, 2026Total Debt (MRQ)
827.72MCNY123.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5721xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.79xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.00CNYUpdated Sep 19, 2026Total Assets
3.50BCNY521.57M · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2024 · Dec 31, 2024Total Liabilities
1.90BCNYFY2024 · Dec 31, 2024Total Non-current Assets
1.24BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
586.49MCNYFY2024 · Dec 31, 2024Total Current Liabilities
1.32BCNYFY2024 · Dec 31, 2024Cash
438.06MCNYFY2024 · Dec 31, 2024Cash Equivalents
68.85MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
506.91MCNYFY2024 · Dec 31, 2024Other Short-term Investments
140.00MCNYFY2024 · Dec 31, 2024Accounts Receivable
639.17MCNYFY2024 · Dec 31, 2024Inventory
810.01MCNYFY2024 · Dec 31, 2024Accounts Payable
684.03MCNYFY2024 · Dec 31, 2024Short-term Debt
347.94MCNYFY2024 · Dec 31, 2024Other Current Liabilities
27.34MCNYFY2024 · Dec 31, 2024Long-term Debt
567.16MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
642.90KCNYFY2024 · Dec 31, 2024Common Stock (Book)
646.06MCNYFY2024 · Dec 31, 2024Retained Earnings
412.52MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.59BCNY237.54M · vs all stocks (USD)
Treasury Stock
16.93MCNYFY2024 · Dec 31, 202452-Week Low
3.03CNYUpdated Sep 19, 202652-Week High
7.55CNYUpdated Sep 19, 202652-Week Change
50.68%vs all stocks
Beta
0.0980xvs all stocks
50-Day MA
4.35CNYUpdated Sep 19, 2026200-Day MA
3.96CNYUpdated Sep 19, 2026Avg 10-Day Volume
117.34MSharesUpdated Sep 19, 2026Avg 30-Day Volume
61.77MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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