Qianhe Condiment and Food Co., Ltd. (SHA:603027)

Qianhe Condiment and Food Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,045	12,446	16,619	19,918	19,235	24,883
Market Cap Growth	-34.18%	-25.11%	-16.57%	3.55%	-22.70%	151.33%
Enterprise Value	10,732	11,191	15,024	19,385	18,857	24,396
Last Close Price	11.72	12.11	15.65	20.01	19.23	24.80
PE Ratio	23.11	24.21	31.33	57.91	86.88	120.91
Forward PE	20.87	22.23	26.42	52.15	66.89	62.96
PS Ratio	4.00	4.05	5.18	8.18	9.99	14.70
PB Ratio	3.16	3.41	4.55	8.47	9.27	13.11
P/TBV Ratio	3.26	3.53	4.71	8.83	9.76	13.88
P/FCF Ratio	-	-	-	36.04	-	150.00
P/OCF Ratio	36.17	36.79	35.36	25.76	107.95	65.82
EV/Sales Ratio	3.57	3.64	4.68	7.96	9.79	14.41
EV/EBITDA Ratio	14.79	15.78	20.82	38.27	53.80	57.94
EV/EBIT Ratio	18.93	20.11	25.34	48.43	74.10	72.00
EV/FCF Ratio	-1205.66	-	-	35.08	-	147.06
Debt / Equity Ratio	0.02	0.02	0	0.03	0	-
Debt / EBITDA Ratio	0.10	0.10	0.00	0.13	0.00	-
Debt / FCF Ratio	-	-	-	0.12	-	-
Asset Turnover	0.69	0.70	0.86	0.88	0.84	0.80
Inventory Turnover	2.36	2.35	3.00	2.62	2.34	2.66
Quick Ratio	2.43	2.28	3.11	1.33	1.86	2.69
Current Ratio	4.26	3.54	4.50	2.32	4.13	4.45
Return on Equity (ROE)	14.02%	14.09%	17.67%	15.54%	11.15%	11.79%
Return on Assets (ROA)	8.14%	7.95%	9.96%	8.98%	6.94%	9.99%
Return on Capital (ROIC)	9.47%	9.44%	12.21%	11.13%	8.01%	11.61%
Return on Capital Employed (ROCE)	14.50%	14.80%	16.00%	16.70%	12.00%	17.40%
Earnings Yield	4.32%	4.13%	3.19%	1.73%	1.15%	0.83%
FCF Yield	-0.07%	-0.13%	-0.17%	2.77%	-0.51%	0.67%
Dividend Yield	2.56%	4.13%	3.19%	0.54%	0.36%	0.26%
Payout Ratio	60.04%	100.42%	19.66%	19.60%	27.97%	29.59%
Buyback Yield / Dilution	-1.27%	-2.86%	-3.97%	-0.02%	0.43%	-0.75%
Total Shareholder Return	1.29%	1.27%	-0.78%	0.52%	0.79%	-0.49%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.