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

Guoquan Food (Shanghai) Statistics

Total Valuation

HKG:2517 has a market cap or net worth of HKD 10.73 billion. The enterprise value is 9.19 billion.

Market Cap	10.73B
Enterprise Value	9.19B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

HKG:2517 has 2.63 billion shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	2.86%
Float	638.38M

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 17.05. HKG:2517's PEG ratio is 0.41.

PE Ratio	22.49
Forward PE	17.05
PS Ratio	1.23
PB Ratio	3.03
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	19.08
EV / Sales	1.06
EV / EBITDA	12.86
EV / EBIT	14.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	1.12
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	99.80

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 26.30%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	26.30%
Return on Capital Employed (ROCE)	17.46%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	3.92M
Profits Per Employee	217,383
Employee Count	2,216
Asset Turnover	1.56
Inventory Turnover	8.19

Taxes

In the past 12 months, HKG:2517 has paid 163.35 million in taxes.

Income Tax	163.35M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +126.78% in the last 52 weeks. The beta is 1.25, so HKG:2517's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+126.78%
50-Day Moving Average	4.08
200-Day Moving Average	3.64
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	16,941,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2517 had revenue of HKD 8.69 billion and earned 481.72 million in profits. Earnings per share was 0.18.

Revenue	8.69B
Gross Profit	1.88B
Operating Income	641.58M
Pretax Income	668.41M
Net Income	481.72M
EBITDA	704.18M
EBIT	641.58M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.94 billion in cash and 240.96 million in debt, with a net cash position of 1.69 billion or 0.64 per share.

Cash & Cash Equivalents	1.94B
Total Debt	240.96M
Net Cash	1.69B
Net Cash Per Share	0.64
Equity (Book Value)	3.54B
Book Value Per Share	1.29
Working Capital	1.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	63.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.60%, with operating and profit margins of 7.38% and 5.54%.

Gross Margin	21.60%
Operating Margin	7.38%
Pretax Margin	7.69%
Profit Margin	5.54%
EBITDA Margin	8.10%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.12
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.20%
Shareholder Yield	6.10%
Earnings Yield	4.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3