China
· Delayed Price · Currency is CNY Qianhe Condiment and Food Statistics
Total Valuation
SHA:603027 has a market cap or net worth of CNY 12.05 billion. The enterprise value is 10.73 billion.
| Market Cap | 12.05B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
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 (%) | 9.04% |
| Float | 500.41M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 20.87.
| PE Ratio | 23.11 |
| Forward PE | 20.87 |
| PS Ratio | 4.00 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -1,205.66.
| EV / Earnings | 20.65 |
| EV / Sales | 3.57 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 18.93 |
| EV / FCF | -1,205.66 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.41, so SHA:603027's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 10,677,488 |
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
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 362.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.04% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.32% |
| 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.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | n/a |