Qianhe Condiment and Food Co., Ltd. (SHA:603027)
China · Delayed Price · Currency is CNY 7.76
-0.19 (-2.39%)
Aug 4, 2026, 3:00 PM CST
Qianhe Condiment and Food Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 2,559 | 2,572 | 3,073 | 3,207 | 2,436 | 1,925 |
Revenue Growth | -14.97% | -16.32% | -4.16% | 31.62% | 26.55% | 13.70% |
Gross Profit Gross Profit Growth | 983.64 | 972.98 | 1,143 | 1,191 | 890.7 | 777.41 |
Operating Income Operating Income Growth | 365.5 | 376.39 | 556.61 | 592.88 | 400.3 | 254.49 |
Net Income Net Income Growth | 335.13 | 347.58 | 514.15 | 530.45 | 343.95 | 221.4 |
Earnings Per Share EPS Growth | 0.25 | 0.26 | 0.39 | 0.41 | 0.28 | 0.18 |
EPS Growth | -35.38% | -32.30% | -5.76% | 48.33% | 55.32% | 8.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,178 | 1,288 | 1,506 | 1,604 | 819.28 | 356.96 |
Total Debt Total Debt Growth | 0.17 | 86.43 | 70.18 | 0.08 | 65.33 | 1.04 |
Net Cash (Debt) Net Cash Growth | 1,178 | 1,201 | 1,436 | 1,604 | 753.95 | 355.92 |
Net Cash Growth | -10.28% | -16.34% | -10.48% | 112.74% | 111.83% | -29.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.89 | 0.90 | 1.08 | 1.24 | 0.60 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 744.36 | 443.01 | 338.29 | 470.03 | 773.38 | 178.19 |
Capital Expenditures CapEx Growth | -157.38 | -185.95 | -354.45 | -498.59 | -220.72 | -276.77 |
Free Cash Flow Free Cash Flow Growth | 586.98 | 257.06 | -16.16 | -28.56 | 552.67 | -98.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.44% | 37.83% | 37.19% | 37.15% | 36.56% | 40.38% |
Operating Margin | 14.28% | 14.64% | 18.11% | 18.49% | 16.43% | 13.22% |
Pretax Margin | 15.44% | 15.88% | 19.79% | 19.62% | 16.49% | 13.57% |
Profit Margin | 13.10% | 13.51% | 16.73% | 16.54% | 14.12% | 11.50% |
FCF Margin | 22.94% | 9.99% | -0.53% | -0.89% | 22.68% | -5.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.380 | 0.385 | 0.385 | 0.083 | 0.054 |
Dividend Per Share Growth | -27.20% | -1.20% | 0% | 362.82% | 54.46% | 8.25% |
Dividend Yield | 7.04% | 3.96% | 4.45% | 3.44% | 0.58% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 30.78 | 37.70 | 24.21 | 31.33 | 57.91 | 86.88 |
Forward PE | 21.90 | 25.70 | 22.23 | 26.43 | 52.15 | 66.88 |
P/FCF Ratio | 17.62 | 50.98 | - | - | 36.04 | - |
PS Ratio | 4.04 | 5.10 | 4.05 | 5.18 | 8.18 | 9.99 |