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

Hong Kong · Delayed Price · Currency is HKD

1.350

-0.020 (-1.46%)

Oct 6, 2026, 3:35 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	Jun '26 Jun 30, 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
Revenue	8,517	7,810	6,470	6,094	7,173	3,958
Revenue Growth	9.05%	20.71%	6.17%	-15.05%	81.25%	33.50%
Gross Profit	1,818	1,687	1,417	1,351	1,249	355.28
Operating Income	608.4	576.54	364.4	315.73	249.95	-621.17
Net Income	460.8	432.89	230.56	239.64	229.91	-461.99
Earnings Per Share	0.18	0.16	0.08	0.09	0.09	-0.29
EPS Growth	7.67%	93.95%	-5.93%	2.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,393	1,774	1,962	1,655	773.15	865.42
Total Debt	402.52	216.53	102.71	110.29	134.78	40.81
Net Cash (Debt)	990.89	1,557	1,859	1,545	638.36	824.62
Net Cash Growth	-36.38%	-16.23%	20.33%	142.03%	-22.59%	3735.78%
Net Cash Per Share	0.38	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	Jun '26 Jun 30, 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
Operating Cash Flow	515.09	588.42	530.91	678.35	285.28	-598.03
Capital Expenditures	-239.77	-149.54	-105.44	-133.11	-116.32	-63.86
Free Cash Flow	275.32	438.88	425.47	545.24	168.97	-661.89
Free Cash Flow Growth	-37.27%	3.15%	-21.97%	222.69%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	21.34%	21.59%	21.90%	22.17%	17.41%	8.98%
Operating Margin	7.14%	7.38%	5.63%	5.18%	3.48%	-15.70%
Pretax Margin	7.36%	7.69%	4.94%	5.96%	4.63%	-15.07%
Profit Margin	5.41%	5.54%	3.56%	3.93%	3.21%	-11.67%
FCF Margin	3.23%	5.62%	6.58%	8.95%	2.35%	-16.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.128	0.110	0.075	0.052
Dividend Per Share Growth	-36.52%	47.05%	43.19%	-
Dividend Yield	9.50%	3.58%	4.52%	0.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	6.76	19.55	21.42	77.01	-	-
Forward PE	5.50	17.52	-	-	-	-
P/FCF Ratio	10.94	19.28	11.61	33.85	-	-
PS Ratio	0.35	1.08	0.76	3.03	-	-