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Qianhe Condiment and Food Co., Ltd. (SHA:603027)
China flag China · Delayed Price · Currency is CNY
7.38
+0.09 (1.23%)
Sep 14, 2026, 3:00 PM CST

Qianhe Condiment and Food 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
2,6562,5723,0733,2072,4361,925
Revenue Growth
-5.23%-16.32%-4.16%31.62%26.55%13.70%
Gross Profit
1,044972.981,1431,191890.7777.41
Operating Income
419.26376.39556.61592.88400.3254.49
Net Income
375.05347.58514.15530.45343.95221.4
Earnings Per Share
0.280.260.390.410.280.18
EPS Growth
-14.18%-32.30%-5.76%48.33%55.32%8.09%

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
1,1221,2881,5061,604819.28356.96
Total Debt
0.0786.4370.180.0865.331.04
Net Cash (Debt)
1,1221,2011,4361,604753.95355.92
Net Cash Growth
-26.71%-16.34%-10.48%112.74%111.83%-29.86%
Net Cash Per Share
0.840.901.081.240.600.29

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
685.65443.01338.29470.03773.38178.19
Capital Expenditures
-137.54-185.95-354.45-498.59-220.72-276.77
Free Cash Flow
548.11257.06-16.16-28.56552.67-98.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.31%37.83%37.19%37.15%36.56%40.38%
Operating Margin
15.79%14.64%18.11%18.49%16.43%13.22%
Pretax Margin
16.64%15.88%19.79%19.62%16.49%13.57%
Profit Margin
14.12%13.51%16.73%16.54%14.12%11.50%
FCF Margin
20.64%9.99%-0.53%-0.89%22.68%-5.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5600.3800.3850.3850.0830.054
Dividend Per Share Growth
-27.20%-1.20%0%362.82%54.46%8.25%
Dividend Yield
7.62%3.96%4.45%3.44%0.58%0.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8637.7024.2131.3357.9186.88
Forward PE
21.0025.7022.2326.4352.1566.88
P/FCF Ratio
17.7350.98--36.04-
PS Ratio
3.665.104.055.188.189.99