China · Delayed Price · Currency is CNY Qianhe Condiment and Food Statistics
Total Valuation
SHA:603027 has a market cap or net worth of CNY 12.08 billion. The enterprise value is 10.76 billion.
| Market Cap | 12.08B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603027 has 1.03 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | 9.03% |
| Float | 500.41M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 20.92.
| PE Ratio | 23.17 |
| Forward PE | 20.92 |
| PS Ratio | 4.01 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -1,209.12.
| EV / Earnings | 20.70 |
| EV / Sales | 3.58 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.98 |
| EV / FCF | -1,209.12 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.26 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -7.87 |
| Interest Coverage | 194.20 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 14.49% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 186,856 |
| Employee Count | 2,782 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:603027 has paid 95.73 million in taxes.
| Income Tax | 95.73M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.39, so SHA:603027's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 7,328,818 |
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, SHA:603027 had revenue of CNY 3.01 billion and earned 519.83 million in profits. Earnings per share was 0.51.
| Revenue | 3.01B |
| Gross Profit | 1.14B |
| Operating Income | 567.03M |
| Pretax Income | 615.56M |
| Net Income | 519.83M |
| EBITDA | 725.47M |
| EBIT | 567.03M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.38 billion in cash and 70.09 million in debt, giving a net cash position of 1.31 billion or 1.28 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 70.09M |
| Net Cash | 1.31B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 3.71 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 333.05 million and capital expenditures -341.95 million, giving a free cash flow of -8.90 million.
| Operating Cash Flow | 333.05M |
| Capital Expenditures | -341.95M |
| Free Cash Flow | -8.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.02%, with operating and profit margins of 18.84% and 17.27%.
| Gross Margin | 38.02% |
| Operating Margin | 18.84% |
| Pretax Margin | 20.45% |
| Profit Margin | 17.27% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 18.84% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603027 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.04% |
| Buyback Yield | -1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.30% |
| FCF Yield | -0.07% |
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
The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603027 has an Altman Z-Score of 13.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 4 |