Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)

Hong Kong · Delayed Price · Currency is HKD

2.050

+0.100 (5.13%)

Jul 29, 2026, 4:08 PM HKT

Guoquan Food (Shanghai) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,810	7,810	6,470	6,094	7,173	3,958
Revenue Growth	10.87%	20.71%	6.17%	-15.05%	81.25%	33.50%
Gross Profit	1,687	1,687	1,417	1,351	1,249	355.28
Operating Income	576.54	576.54	364.4	315.73	249.95	-621.17
Net Income	432.89	432.89	230.56	239.64	229.91	-461.99
Earnings Per Share	0.16	0.16	0.08	0.09	0.09	-0.29
EPS Growth	34.67%	93.95%	-5.93%	2.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,774	1,774	1,962	1,655	773.15	865.42
Total Debt	216.53	216.53	102.71	110.29	134.78	40.81
Net Cash (Debt)	1,557	1,557	1,859	1,545	638.36	824.62
Net Cash Growth	1.78%	-16.23%	20.33%	142.03%	-22.59%	3735.78%
Net Cash Per Share	0.59	0.59	0.68	0.58	0.24	0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	588.42	588.42	530.91	678.35	285.28	-598.03
Capital Expenditures	-149.54	-149.54	-105.44	-133.11	-116.32	-63.86
Free Cash Flow	438.88	438.88	425.47	545.24	168.97	-661.89
Free Cash Flow Growth	106.23%	3.15%	-21.97%	222.69%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.59%	21.59%	21.90%	22.17%	17.41%	8.98%
Operating Margin	7.38%	7.38%	5.63%	5.18%	3.48%	-15.70%
Pretax Margin	7.69%	7.69%	4.94%	5.96%	4.63%	-15.07%
Profit Margin	5.54%	5.54%	3.56%	3.93%	3.21%	-11.67%
FCF Margin	5.62%	5.62%	6.58%	8.95%	2.35%	-16.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.127	0.110	0.075	0.052
Dividend Per Share Growth	49.33%	47.05%	43.19%	-
Dividend Yield	6.52%	3.45%	4.35%	0.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.30	19.55	21.42	77.01	-	-
Forward PE	7.90	17.52	-	-	-	-
P/FCF Ratio	10.86	19.28	11.61	33.85	-	-
PS Ratio	0.61	1.08	0.76	3.03	-	-