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Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.755
-0.040 (-2.23%)
Aug 21, 2026, 4:08 PM HKT

Guoquan Food (Shanghai) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5177,8106,4706,0947,1733,958
Revenue Growth
9.05%20.71%6.17%-15.05%81.25%33.50%
Gross Profit
1,8181,6871,4171,3511,249355.28
Operating Income
608.4576.54364.4315.73249.95-621.17
Net Income
460.8432.89230.56239.64229.91-461.99
Earnings Per Share
0.180.160.080.090.09-0.29
EPS Growth
7.67%93.95%-5.93%2.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3561,7741,9621,655773.15865.42
Total Debt
402.52216.53102.71110.29134.7840.81
Net Cash (Debt)
953.331,5571,8591,545638.36824.62
Net Cash Growth
-38.79%-16.23%20.33%142.03%-22.59%3735.78%
Net Cash Per Share
0.360.590.680.580.240.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-588.42530.91678.35285.28-598.03
Capital Expenditures
--149.54-105.44-133.11-116.32-63.86
Free Cash Flow
-438.88425.47545.24168.97-661.89
Free Cash Flow Growth
-3.15%-21.97%222.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-5.62%6.58%8.95%2.35%-16.72%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1280.1100.0750.052
Dividend Per Share Growth
-36.23%47.05%43.19%-
Dividend Yield
7.29%3.45%4.35%0.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6619.5521.4277.01--
Forward PE
7.0417.52----
P/FCF Ratio
-19.2811.6133.85--
PS Ratio
0.451.080.763.03--